Onex High Yield Bond Fund (Canada)

Form D Filings

Location: Toronto, Ontario, Canada
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: Gluskin Sheff + Associates Inc., Jeffrey Moody, Paul Beeston, Wilfred Gobert, Pierre-Andre Themens, Stephen Halperin, Nancy Lockhart, Virginia Ann Davis, Jim Bantis, David Morris, Thomas MacMillan, Peter Zaltz, David A Rosenberg, Peter M Mann, Amy J Aubin, Jeannine Lichong, Lindsay Quinn, John Anthony Woodward, Jeremy Freedman, Herbert Solway, William Webb, Robert S Weiss, Antony Solomon, Ira Gluskin, Gerald Sheff, Donald Carty, Pamela Wallin
Entity Type: Business Trust
CIK: 0001570090
Previous Names: Onex High Yield Bond Fund (Canada), Onex Hight Yield Bond Fund (Canada), GS&A Enhanced Yield Fund
All SEC Filings: View on sec.gov

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
4/24/2023	Pooled Investment Fund	$0	$67,328,273	Indefinite	Indefinite	6/30/2010	4/24/2023	D/A	000156761923005749
4/6/2023	Pooled Investment Fund	$0	$67,328,273	Indefinite	Indefinite	6/30/2010	4/6/2023	D/A	000156761923005550
4/6/2022	Pooled Investment Fund	$76,171	$67,328,273	Indefinite	Indefinite	6/30/2010	4/6/2022	D/A	000156761922008184
4/7/2021	Pooled Investment Fund	$84,181,617	$85,117,622	Indefinite	Indefinite	6/30/2010	4/7/2021	D/A	000157009021000003
4/7/2021	Pooled Investment Fund	-$17,865,520	$67,252,102	Indefinite	Indefinite	6/30/2010	4/7/2021	D/A	000157009021000005
4/15/2020	Pooled Investment Fund	$936,005	$936,005	Indefinite	Indefinite	6/30/2010	4/15/2020	D	000177351120000004
4/16/2019	Pooled Investment Fund	-$3,363,000	$12,081,000	Indefinite	Indefinite	6/30/2010	4/16/2019	D/A	000177351119000004
4/18/2018	Pooled Investment Fund	-$18,926,000	$15,444,000	Indefinite	Indefinite	6/30/2010	4/17/2018	D/A	000170641418000003
4/18/2017	Pooled Investment Fund	$6,852,000	$34,370,000	Indefinite	Indefinite	6/30/2010	4/17/2017	D/A	000158112917000006
4/18/2016	Pooled Investment Fund	$27,518,000	$27,518,000	Indefinite	Indefinite	6/30/2010	4/18/2016	D/A	000157009916000009
3/8/2016	Pooled Investment Fund	$0	$0	Indefinite	Indefinite	6/30/2010	3/8/2016	D/A	000157009016000003
4/27/2015	Pooled Investment Fund	-$10,110,000	$0	Indefinite	Indefinite	6/30/2010	4/27/2015	D/A	000157009015000001
4/28/2014	Pooled Investment Fund	$10,110,000	$10,110,000	Indefinite	Indefinite	6/30/2010	4/28/2014	D	000157009014000001
4/25/2014	Pooled Investment Fund	$10,110,000	$10,110,000	Indefinite	Indefinite	6/30/2010	4/25/2014	D	000157026614000003
4/3/2013	Pooled Investment Fund	$7,347,615	$7,347,615	Indefinite	Indefinite	6/30/2010	4/3/2013	D	000157009013000001

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