Form D · Hedge Fund

GS&A Tactical Fixed Income Fund

Toronto, A6 · CIK 0001570441

Offering snapshot reported Apr 27, 2015 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $19.8K
First sale: Jan 31, 2013

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.

Reported sold$145,070,000 → $0
Reported investors132 → 0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 27, 2015	Amendment	$0	-$145,070,000vs Apr 27, 2015	0	SEC filing
Apr 27, 2015	Amendment	$145,070,000	$124,289,000vs Apr 28, 2014	132	SEC filing
Apr 28, 2014	Initial	$20,781,000	No comparison	36	SEC filing
Apr 5, 2013	Initial	$52,064,268	No comparison	72	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-216370

Source: Form D, filed Apr 27, 2015. 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 TACTICAL FIXED INCOME FUND

Investment adviser: ONEX CANADA ASSET MANAGEMENT INC.

Gross asset value: $519M
Beneficial owners: 1,129
ADV minimum commitment: $25K

Reported in Form ADV on Mar 21, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITIFINANCIAL SERVICES INC. MISSISSAUGA, Canada Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC TORONTO, Canada

Custodian RBC INVESTOR SERVICES TORONTO, Canada Related to adviser: No

Provider details

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

Filing source

Form ADV 805204 · Mar 21, 2014 · Schedule D 7.B.(1), fund 805-7638751566

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 J Aubin	Executive
Jim Bantis	Executive
Paul Beeston	Director
Donald Carty	Director
Virginia Ann Davis	Director
Jeremy Freedman	Director, Executive
Ira Gluskin	Director, Executive
Wilfred Gobert	Director
Stephen Halperin	Director
Nancy Lockhart	Director
Thomas Mac Millan	Director
Peter M Mann	Executive
Jeffrey Moody	Executive
David Morris	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
Peter Zaltz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Bay Adelaide Centre, 333 Bay Street Suite 5100
Toronto, A6, M5H 2R2