Form D · Other Investment Fund

Onex Senior Credit Fund (Canada)

Toronto, A6 · CIK 0001794216

Offering snapshot reported Apr 24, 2023 · SEC filing

Reported sold: $17.7M
Investors reported: 36
Minimum accepted: $19.8K
First sale: Oct 31, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 24, 2023	Amendment	$17,748,565	$0vs Apr 6, 2023	36	SEC filing
Apr 6, 2023	Amendment	$17,748,565	$0vs Apr 6, 2022	36	SEC filing
Apr 6, 2022	Amendment	$17,748,565	$206,454vs Apr 7, 2021	36	SEC filing
Apr 7, 2021	Amendment	$17,542,111	$9,170,111vs Nov 14, 2019	36	SEC filing
Nov 14, 2019	Initial	$8,372,000	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-353423

Source: Form D, filed Apr 24, 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 SENIOR CREDIT FUND (CANADA)

Investment adviser: ONEX CANADA ASSET MANAGEMENT INC.

Gross asset value: $102M
Beneficial owners: 615
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 GEORGE TOWN, Cayman Islands

Provider details

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

PRICEWATERHOUSECOOPERS LLC
PCAOB 1266

Filing source

Form ADV 1868779 · Apr 23, 2024 · Schedule D 7.B.(1), fund 805-8236017385

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
N/A Gluskin Sheff + Associates Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

130 Adelaide Street W Suite 200
Toronto, A6, M5H 0A1