Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Onex High Yield Bond Fund (Canada) See All Filings	D/A	2023-04-24 17:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570090 Filed Document 0001567619-23-005749 Exclusions or Exemptions 506b Accepted Date 2023-04-24 17:27:39 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
Onex High Yield Bond Fund (Canada) See All Filings	D/A	2023-04-06 17:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570090 Filed Document 0001567619-23-005550 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:23:00 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
Onex High Yield Bond Fund (Canada) See All Filings	D/A	2022-04-06 14:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570090 Filed Document 0001567619-22-008184 Exclusions or Exemptions 506b Accepted Date 2022-04-06 14:14:34 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
Onex High Yield Bond Fund (Canada) See All Filings	D/A	2021-04-07 16:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570090 Filed Document 0001570090-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-04-07 16:07:45 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
Onex Hight Yield Bond Fund (Canada) See All Filings	D/A	2021-04-07 12:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570090 Filed Document 0001570090-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-04-07 12:54:58 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 Enhanced Yield Fund See All Filings	D	2020-04-15 16:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570090 Filed Document 0001773511-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-04-15 16:24:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A Enhanced Yield Fund See All Filings	D/A	2019-04-16 15:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570090 Filed Document 0001773511-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-16 15:20:31 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 Enhanced Yield Fund See All Filings	D/A	2018-04-17 18:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570090 Filed Document 0001706414-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:12:00 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 Enhanced Yield Fund See All Filings	D/A	2017-04-17 18:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570090 Filed Document 0001581129-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-04-17 18:55:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GS&A Enhanced Yield Fund See All Filings	D/A	2016-04-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570090 Filed Document 0001570099-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-04-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GS&A Enhanced Yield Fund See All Filings	D/A	2016-03-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570090 Filed Document 0001570090-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund