Form D · Other Investment Fund

Onex Blair Franklin Global Credit Fund (Delaware) LP

Englewood Cliffs, NJ · CIK 0001717704

Offering snapshot reported Sep 8, 2023 · SEC filing

Reported sold
$116M
Indefinite offering
Investors reported
80
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$57.9M$116MOct 25, 2017Oct 25, 2018: $64,038,151.00Oct 25, 2019: $89,687,039.00Oct 22, 2020: $94,138,265.00Jan 13, 2021: $100,859,699.00Jan 25, 2022: $109,475,622.00Mar 4, 2022: $108,309,362.00Mar 3, 2023: $115,841,417.00Sep 8, 2023: $115,845,836.00Sep 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$115,841,417 → $115,845,836

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2023Amendment$115,845,836$4,419vs Mar 3, 202380SEC filing
Mar 3, 2023Amendment$115,841,417$7,532,055vs Mar 4, 202280SEC filing
Mar 4, 2022Amendment$108,309,362-$1,166,260vs Jan 25, 202277SEC filing
Jan 25, 2022Amendment$109,475,622$8,615,923vs Jan 13, 202194SEC filing
Jan 13, 2021Amendment$100,859,699$6,721,434vs Oct 22, 202076SEC filing
Oct 22, 2020Amendment$94,138,265$4,451,226vs Oct 25, 201983SEC filing
Oct 25, 2019Amendment$89,687,039$25,648,888vs Oct 25, 201864SEC filing
Oct 25, 2018Amendment$64,038,151No comparison48SEC 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
021-297382
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 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

GS+A TACTICAL FIXED INCOME FUND (DELAWARE) LP

Investment adviser: ONEX CANADA ASSET MANAGEMENT INC.

Gross asset value
$66.7M
Beneficial owners
50
ADV minimum commitment
$25K

Reported in Form ADV on May 30, 2018. 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, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLC
PCAOB 271

Filing source

Form ADV 1221220 · May 30, 2018 · Schedule D 7.B.(1), fund 805-3127896202

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 Blair Franklin Global Credit Gp (Delaware) Llc Executive
N/A Gluskin Sheff + Associates Inc. Promoter
N/A Gs+A Tfi Gp (Delaware) Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
930 Sylvan Avenue
Englewood Cliffs, NJ, 07632