Form D · Hedge Fund

Onex Blair Franklin Global Credit Fund (MFT)

Toronto, A6 · CIK 0001581129

Offering snapshot reported Sep 8, 2023 · SEC filing

Reported sold
$552M
Indefinite offering
Investors reported
194
Form D · investor count
Minimum accepted
$19.8K
Reported outside-investor minimum
First sale
Jun 28, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$276M$552MApr 15, 2020: $116,137,791.00Apr 15, 2020Apr 7, 2021: $550,803,075.00Apr 7, 2021Apr 6, 2022: $551,841,205.00Apr 6, 2022Apr 6, 2023: $551,841,205.00Apr 24, 2023: $551,841,205.00Sep 8, 2023: $551,841,205.00Sep 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2023Amendment$551,841,205$0vs Apr 24, 2023194SEC filing
Apr 24, 2023Amendment$551,841,205$0vs Apr 6, 2023194SEC filing
Apr 6, 2023Amendment$551,841,205$0vs Apr 6, 2022194SEC filing
Apr 6, 2022Amendment$551,841,205$1,038,130vs Apr 7, 2021194SEC filing
Apr 7, 2021Amendment$550,803,075$434,665,284vs Apr 15, 2020195SEC filing
Apr 15, 2020Initial$116,137,791No comparison58SEC filing
Apr 16, 2019Amendment$155,768,000$16,499,000vs Apr 18, 201871SEC filing
Apr 18, 2018Amendment$139,269,000-$30,074,000vs Apr 18, 201784SEC filing
Apr 18, 2017Amendment$877,652,000$777,197,000vs Apr 18, 2016155SEC filing
Apr 18, 2017Amendment$169,343,000-$708,309,000vs Apr 18, 2017155SEC filing
Apr 18, 2016Amendment$100,455,000-$44,615,000vs Apr 27, 2015122SEC filing
Apr 27, 2015Amendment$145,070,000$62,507,000vs Apr 28, 2014132SEC filing
Apr 28, 2014Initial$82,563,000No comparison92SEC filing
Apr 25, 2014Amendment$82,500,000$79,890,422vs Jul 10, 201390SEC filing
Jul 10, 2013Initial$2,609,578No comparison12SEC filing
Jul 10, 2013Amendment$2,609,578$0vs Jul 10, 201312SEC 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
021-365092

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 II

Investment adviser: ONEX CANADA ASSET MANAGEMENT INC.

Gross asset value
$911M
Beneficial owners
2,858
ADV minimum commitment
$19.3K

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 CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ONTARIO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLC TORONTO, Canada
Custodian BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN BOSTON, Massachusetts, United States Related to adviser: No
Prime broker BANK OF NOVA SCOTIA TORONTO, Canada
Prime broker BNP PARIBAS NEW YORK, New York, United States
Prime broker JP MORGAN BOSTON, Massachusetts, 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 1221220 · May 30, 2018 · Schedule D 7.B.(1), fund 805-5947502957

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
N/A G Promoter
Ira Gluskin Director, Executive
N/A Gluskin Sheff + Associates Inc. Promoter
Wilfred Gobert Director
Stephen Haperin 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
William Webb Executive
Robert S Weiss Director
John Anthony Woodward Executive
Peter M Zaltz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
130 Adelaide Street W Suite 200
Toronto, A6, M5H 3P5