GS&A Premium Income Fund (Delaware) LP

Form D Filings

Location
Englewood Cliffs, NJ
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
GS+A Premium GP (Delaware) LP, Gluskin Sheff + Associates Inc.
Entity Type
Limited Partnership
CIK
0001717700
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
3/3/2023 Equity, Pooled Investment Fund $154,831 $38,483,803 Indefinite Indefinite 1/1/2018 3/3/2023 D/A 000156761923004342
3/4/2022 Equity, Pooled Investment Fund -$14,248,108 $38,328,972 Indefinite Indefinite 1/1/2018 3/3/2022 D/A 000156761922006321
1/25/2022 Equity, Pooled Investment Fund $15,335,702 $52,577,080 Indefinite Indefinite 1/1/2018 1/25/2022 D/A 000156761922001687
10/22/2020 Equity, Pooled Investment Fund $1,045,000 $37,241,378 Indefinite Indefinite 1/1/2018 10/20/2020 D/A 000156761920018099
10/25/2019 Equity, Pooled Investment Fund $15,418,398 $36,196,378 Indefinite Indefinite 1/1/2018 10/24/2019 D/A 000094562119000327
10/25/2018 Equity, Pooled Investment Fund $20,777,980 $20,777,980 Indefinite Indefinite 1/1/2018 10/23/2018 D/A 000094562118000323
10/25/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/24/2017 D 000094562117000391