GS&A Short Term Bond Fund

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, Peter Mann, Robert S Weiss, Antony Solomon, Ira Gluskin, Gerald Sheff, Donald Carty, Pamela Wallin
Entity Type
Business Trust
CIK
0001570264
Previous Names
GS&A Short Term Bond Fund, GS&A Enhanced 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 $90,926,793 Indefinite Indefinite 6/30/2010 4/24/2023 D/A 000156761923005750
4/6/2023 Pooled Investment Fund $18,789 $90,926,793 Indefinite Indefinite 6/30/2010 4/6/2023 D/A 000156761923005548
4/6/2022 Pooled Investment Fund $622,789 $90,908,004 Indefinite Indefinite 6/30/2010 4/6/2022 D/A 000156761922008174
4/7/2021 Pooled Investment Fund $72,184,444 $90,285,215 Indefinite Indefinite 6/30/2010 4/7/2021 D/A 000179421621000006
4/15/2020 Pooled Investment Fund $18,100,771 $18,100,771 Indefinite Indefinite 6/30/2010 4/15/2020 D 000177351120000005
4/16/2019 Pooled Investment Fund $10,882,000 $17,970,000 Indefinite Indefinite 6/30/2010 4/16/2019 D/A 000177351119000006
4/18/2018 Pooled Investment Fund $2,064,000 $7,088,000 Indefinite Indefinite 6/30/2010 4/17/2018 D/A 000170641418000005
4/18/2018 Pooled Investment Fund $0 $7,088,000 Indefinite Indefinite 6/30/2010 4/17/2018 D/A 000170641418000007
4/18/2017 Pooled Investment Fund $2,925,000 $5,024,000 Indefinite Indefinite 6/30/2010 4/17/2017 D/A 000158112917000017
4/18/2016 Pooled Investment Fund -$2,837,000 $2,099,000 Indefinite Indefinite 6/30/2010 4/18/2016 D/A 000157011316000011
4/24/2015 Pooled Investment Fund $1,147,000 $4,936,000 Indefinite Indefinite 6/30/2010 4/24/2015 D/A 000157011315000004
4/25/2014 Pooled Investment Fund $3,789,000 $3,789,000 Indefinite Indefinite 6/30/2010 4/25/2014 D 000157026614000002
4/3/2013 Pooled Investment Fund $10,860,404 $10,860,404 Indefinite Indefinite 6/30/2010 4/3/2013 D 000157026413000001