Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Onex Global Special Situations Fund See All Filings	D/A	2023-09-08 17:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706414 Filed Document 0001567619-23-007127 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:17:20 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 GLOBAL SPECIAL SITUATIONS FUND See All Filings	D/A	2023-04-24 16:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706414 Filed Document 0001567619-23-005743 Exclusions or Exemptions 506b Accepted Date 2023-04-24 16:58:35 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 GLOBAL SPECIAL SITUATIONS FUND See All Filings	D/A	2023-04-06 17:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706414 Filed Document 0001567619-23-005544 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:15:40 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 GLOBAL SPECIAL SITUATIONS FUND See All Filings	D/A	2022-04-06 12:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706414 Filed Document 0001567619-22-008158 Exclusions or Exemptions 506b Accepted Date 2022-04-06 12:28:18 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 GLOBAL SPECIAL SITUATIONS FUND See All Filings	D/A	2021-04-07 14:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706414 Filed Document 0001794216-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-04-07 14:41:19 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 GLOBAL SPECIAL SITUATIONS FUND See All Filings	D	2020-04-15 15:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706414 Filed Document 0001773511-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-15 15:53:59 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 GLOBAL SPECIAL SITUATIONS FUND See All Filings	D/A	2019-04-16 15:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706414 Filed Document 0001773511-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 15:08:37 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 GLOBAL SPECIAL SITUATIONS FUND See All Filings	D/A	2018-04-17 18:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706414 Filed Document 0001706414-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:01:07 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 GLOBAL SPECIAL SITUATIONS FUND See All Filings	D	2017-05-10 19:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706414 Filed Document 0001706414-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 19:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund