Form D · Other Investment Fund

Onex Premium Income Trust

Toronto, A6 · CIK 0001570444

Offering snapshot reported Sep 8, 2023 · SEC filing

Reported sold
$212M
Indefinite offering
Investors reported
190
Form D · investor count
Minimum accepted
$19.8K
Reported outside-investor minimum
First sale
Aug 31, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$106M$212MApr 16, 2020: $23,277,904.00Apr 16, 2020Apr 7, 2021: $208,798,514.00Apr 7, 2021Apr 6, 2022: $212,368,047.00Apr 6, 2022Apr 6, 2023: $212,429,771.00Apr 24, 2023: $212,429,771.00Sep 8, 2023: $212,429,880.00Sep 8, 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.

  • Reported sold$212,429,771 → $212,429,880

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2023Amendment$212,429,880$109vs Apr 24, 2023190SEC filing
Apr 24, 2023Amendment$212,429,771$0vs Apr 6, 2023190SEC filing
Apr 6, 2023Amendment$212,429,771$61,724vs Apr 6, 2022190SEC filing
Apr 6, 2022Amendment$212,368,047$3,569,533vs Apr 7, 2021190SEC filing
Apr 7, 2021Amendment$208,798,514$185,520,610vs Apr 16, 2020190SEC filing
Apr 16, 2020Initial$23,277,904No comparison47SEC filing
Apr 16, 2019Amendment$22,722,000-$6,365,000vs Apr 18, 201860SEC filing
Apr 18, 2018Amendment$29,087,000-$25,636,000vs Apr 18, 201761SEC filing
Apr 18, 2017Amendment$54,723,000-$395,761,000vs Apr 18, 2017121SEC filing
Apr 18, 2017Amendment$450,484,000$390,294,000vs Apr 18, 2016121SEC filing
Apr 18, 2016Amendment$60,190,000-$2,419,000vs Apr 24, 2015116SEC filing
Apr 24, 2015Amendment$62,609,000$14,804,000vs Apr 28, 2014122SEC filing
Apr 28, 2014Initial$47,805,000No comparison101SEC filing
Apr 25, 2014Initial$47,805,000No comparison101SEC filing
Apr 5, 2013Initial$19,611,297No comparison50SEC filing

Offering details

Securities
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
021-365093

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 PREMIUM INCOME TRUST

Investment adviser: ONEX CANADA ASSET MANAGEMENT INC.

Gross asset value
$130M
Beneficial owners
763
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, ONTARIO, Canada Related to adviser: No
Custodian CIBC WORLD MARKETS INC. TORONTO, ONTARIO, Canada Related to adviser: No
Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No
Prime broker BMO NESBITT BURNS TORONTO, ONTARIO, Canada
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 805-7298679034

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
Amy J Aubin Executive
Jim Bantis Executive
Paul Beeston Director
Donald Carty Director
Virginia Ann Davis Director
Jeremy Freedman Director, Executive
Ira Gluskin Director, Executive
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 Director, Executive
David Morris Executive
Lindsay Quinn Executive
David A Rosenberg Executive
Gerald Sheff Director, Executive
Antony Solomon Executive
Herbert Solway Director
Pierre Andre Themens Director
Pamela Wallin Director
William Webb Executive
Robert S Weiss 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