Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GS&A Short Term Bond Fund See All Filings	D/A	2023-04-24 17:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570264 Filed Document 0001567619-23-005750 Exclusions or Exemptions 506b Accepted Date 2023-04-24 17:29:27 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	2023-04-06 17:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570264 Filed Document 0001567619-23-005548 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:20:30 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	2022-04-06 13:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570264 Filed Document 0001567619-22-008174 Exclusions or Exemptions 506b Accepted Date 2022-04-06 13:48:43 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 Bond Fund See All Filings	D/A	2021-04-07 14:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570264 Filed Document 0001794216-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-04-07 14:50:05 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 Bond Fund See All Filings	D	2020-04-15 16:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570264 Filed Document 0001773511-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-04-15 16:52:47 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 Bond Fund See All Filings	D/A	2019-04-16 15:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570264 Filed Document 0001773511-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-04-16 15:35:19 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 Bond Fund See All Filings	D/A	2018-04-17 18:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570264 Filed Document 0001706414-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:33:33 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 Bond Fund See All Filings	D/A	2018-04-17 18:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570264 Filed Document 0001706414-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:21:02 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 Bond Fund See All Filings	D/A	2017-04-17 20:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570264 Filed Document 0001581129-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-04-17 20:03:20 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 Bond 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 0001570264 Filed Document 0001570113-16-000011 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