Form D · Other Investment Fund

GS&A High Interest Cash Fund

Toronto, A6 · CIK 0001570177

Offering snapshot reported Apr 24, 2023 · SEC filing

Reported sold
$37.3M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$19.8K
Reported outside-investor minimum
First sale
Mar 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.6M$37.3MApr 7, 2021: $22,901,865.00Apr 7, 2021Apr 15, 2021: $22,901,865.00Apr 6, 2022: $26,220,291.00Apr 6, 2022Apr 6, 2023: $37,251,987.00Apr 24, 2023: $37,251,987.00Apr 24, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2023Amendment$37,251,987$0vs Apr 6, 202333SEC filing
Apr 6, 2023Amendment$37,251,987$11,031,696vs Apr 6, 202233SEC filing
Apr 6, 2022Amendment$26,220,291$3,318,426vs Apr 15, 202132SEC filing
Apr 15, 2021Amendment$22,901,865$0vs Apr 7, 202131SEC filing
Apr 7, 2021Amendment$22,901,865No comparisonNot reportedSEC filing
May 12, 2020Amendment$2,313,208$0vs Apr 16, 20201SEC filing
Apr 16, 2020Initial$2,313,208No comparison1SEC 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
021-365099

Source: Form D, filed Apr 24, 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

GS+A HIGH INTEREST CASH FUND

Investment adviser: ONEX CANADA ASSET MANAGEMENT INC.

Gross asset value
$492M
Beneficial owners
940
ADV minimum commitment
$25K

Reported in Form ADV on Dec 21, 2023. 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 RBC INVESTOR SERVICES TRUST TORONTO, ONTARIO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLC
PCAOB 271

Filing source

Form ADV 1805634 · Dec 21, 2023 · Schedule D 7.B.(1), fund 805-1431457008

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
NameReported role
N/A Gluskin Sheff + Associates Inc. Promoter
N/A Gluskin Sheff + Associates Inc. N Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
130 Adelaide Street W Suite 200
Toronto, A6, M5H 0A1