Form D · Hedge Fund

Onex Global Special Situations Fund

Toronto, A6 · CIK 0001706414

Offering snapshot reported Sep 8, 2023 · SEC filing

Reported sold: $26.1M
Investors reported: 46
Minimum accepted: $19.8K
First sale: Apr 30, 2017

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2023	Amendment	$26,107,545	$0vs Apr 24, 2023	46	SEC filing
Apr 24, 2023	Amendment	$26,107,545	$0vs Apr 6, 2023	46	SEC filing
Apr 6, 2023	Amendment	$26,107,545	$0vs Apr 6, 2022	46	SEC filing
Apr 6, 2022	Amendment	$26,107,545	$2,254,278vs Apr 7, 2021	46	SEC filing
Apr 7, 2021	Amendment	$23,853,267	No comparison	Not reported	SEC filing
Apr 15, 2020	Initial	$7,779,787	No comparison	17	SEC filing
Apr 16, 2019	Amendment	$17,024,000	$7,669,000vs Apr 18, 2018	27	SEC filing
Apr 18, 2018	Amendment	$9,355,000	$2,523,000vs May 11, 2017	25	SEC filing
May 11, 2017	Initial	$6,832,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-365064

Source: Form D, filed Sep 8, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ONEX GLOBAL SPECIAL SITUATIONS FUND

Investment adviser: ONEX CANADA ASSET MANAGEMENT INC.

Gross asset value: $323M
Beneficial owners: 1,168
ADV minimum commitment: $25K

Reported in Form ADV on Apr 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC TORONTO, Canada

Custodian BMO NESBITT BURNS TORONTO, Canada Related to adviser: No

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada Related to adviser: No

Prime broker BMO NESBITT BURNS TORONTO, Canada

Prime broker BNP PARIBAS NEW YORK, New York, United States

Prime broker CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLC
PCAOB 271

Filing source

Form ADV 1868779 · Apr 23, 2024 · Schedule D 7.B.(1), fund 805-7529098172

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Amy Aubin	Executive
Jim Bantis	Executive
Paul Beeston	Director
Virginia Ann Davis	Director
N/A Gluskin Sheff + Associates Inc.	Promoter
Wilfred Gobert	Director
Stephen Halperin	Director
Jeannine Li Chong	Executive
Nancy Lockhart	Director
Thomas Mac Millan	Director, Executive
Peter M Mann	Executive
Jeffrey Moody	Executive
David Morris	Executive
Lindsay Quinn	Executive
David Rosenberg	Executive
Pierre Andre Themens	Director
John Anthony Woodward	Executive
Peter Zaltz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

130 Adelaide Street W Suite 200
Toronto, A6, M5H 3P5