GS&A Enhanced Bond 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 Enhanced Bond GP (Delaware) LP, Gluskin Sheff + Associates Inc.
Entity Type
Limited Partnership
CIK
0001717703
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 $0 $22,672,194 Indefinite Indefinite 1/1/2018 3/3/2023 D/A 000156761923004337
3/4/2022 Equity, Pooled Investment Fund -$5,928,732 $22,672,194 Indefinite Indefinite 1/1/2018 3/3/2022 D/A 000156761922006316
1/25/2022 Equity, Pooled Investment Fund $0 $28,600,926 Indefinite Indefinite 1/1/2018 1/25/2022 D/A 000156761922001682
10/22/2020 Equity, Pooled Investment Fund $3,994,711 $28,600,926 Indefinite Indefinite 1/1/2018 10/20/2020 D/A 000156761920018095
10/25/2019 Equity, Pooled Investment Fund $17,261,293 $24,606,215 Indefinite Indefinite 1/1/2018 10/24/2019 D/A 000094562119000325
10/25/2018 Equity, Pooled Investment Fund $7,344,922 $7,344,922 Indefinite Indefinite 1/1/2018 10/23/2018 D/A 000094562118000321
10/25/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/24/2017 D 000094562117000389