GS&A High Interest Cash Fund

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Business Trust
CIK
0001570177
Previous Names
GS&A High Interest Cash Fund, GS&A Short-Term Bond 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 $37,251,987 Indefinite Indefinite 3/31/2020 4/24/2023 D/A 000156761923005744
4/6/2023 Pooled Investment Fund $11,031,696 $37,251,987 Indefinite Indefinite 3/31/2020 4/6/2023 D/A 000156761923005545
4/6/2022 Pooled Investment Fund $3,318,426 $26,220,291 Indefinite Indefinite 3/31/2020 4/6/2022 D/A 000156761922008163
4/15/2021 Pooled Investment Fund $0 $22,901,865 Indefinite Indefinite 3/31/2020 4/15/2021 D/A 000157017721000010
4/7/2021 Pooled Investment Fund $20,588,657 $22,901,865 Indefinite Indefinite 3/31/2020 4/7/2021 D/A 000179421621000002
5/12/2020 Pooled Investment Fund $0 $2,313,208 Indefinite Indefinite 3/31/2020 5/12/2020 D/A 000177351120000013
4/16/2020 Pooled Investment Fund $2,313,208 $2,313,208 Indefinite Indefinite 3/31/2020 4/15/2020 D 000177351120000012