Form D · Other Investment Fund

GS&A International Fund (Delaware) LP

Englewood Cliffs, NJ · CIK 0001717702

Offering snapshot reported Mar 3, 2023 · SEC filing

Reported sold
$46.9M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.4M$46.9MOct 25, 2017Oct 25, 2018: $22,451,773.00Oct 25, 2019: $38,993,173.00Oct 22, 2020: $39,023,173.00Jan 25, 2022: $45,192,106.00Mar 4, 2022: $46,899,101.00Mar 3, 2023: $46,899,101.00Mar 3, 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
Mar 3, 2023Amendment$46,899,101$0vs Mar 4, 202249SEC filing
Mar 4, 2022Amendment$46,899,101$1,706,995vs Jan 25, 202249SEC filing
Jan 25, 2022Amendment$45,192,106$6,168,933vs Oct 22, 202065SEC filing
Oct 22, 2020Amendment$39,023,173$30,000vs Oct 25, 201950SEC filing
Oct 25, 2019Amendment$38,993,173$16,541,400vs Oct 25, 201850SEC filing
Oct 25, 2018Amendment$22,451,773No comparison41SEC filing
Oct 25, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-297378
Clarification of Item 11 - The minimum amount is for new investors. The General Partner may, in its sole and absolute discretion, permit reduced minimum investments. There is no minimum subsequent investment amount.

Source: Form D, filed Mar 3, 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 INTERNATIONAL FUND (DELAWARE) LP

Investment adviser: ONEX CANADA ASSET MANAGEMENT INC.

Gross asset value
$4.79M
Beneficial owners
14
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 BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS NEW YORK, New York, United States
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 1805634 · Dec 21, 2023 · Schedule D 7.B.(1), fund 805-6535016933

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 Gs+A International Gp (Delaware) Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
930 Sylvan Avenue
Englewood Cliffs, NJ, 07632