Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GS&A High Interest Cash Fund See All Filings	D/A	2023-04-24 17:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570177 Filed Document 0001567619-23-005744 Exclusions or Exemptions 506b Accepted Date 2023-04-24 17:01:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A High Interest Cash Fund See All Filings	D/A	2023-04-06 17:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570177 Filed Document 0001567619-23-005545 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:16:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A High Interest Cash Fund See All Filings	D/A	2022-04-06 12:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570177 Filed Document 0001567619-22-008163 Exclusions or Exemptions 506b Accepted Date 2022-04-06 12:51:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A High Interest Cash Fund See All Filings	D/A	2021-04-15 09:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570177 Filed Document 0001570177-21-000010 Exclusions or Exemptions 506b Accepted Date 2021-04-15 09:52:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A Short-Term Bond Fund See All Filings	D/A	2020-05-12 10:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570177 Filed Document 0001773511-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-05-12 10:51:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund