0001567619-22-008182.txt : 20220406 0001567619-22-008182.hdr.sgml : 20220406 20220406140751 ACCESSION NUMBER: 0001567619-22-008182 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220406 DATE AS OF CHANGE: 20220406 EFFECTIVENESS DATE: 20220406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GS&A U.S. Equity Fund II CENTRAL INDEX KEY: 0001570176 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-365089 FILM NUMBER: 22810244 BUSINESS ADDRESS: STREET 1: BAY ADELAIDE CENTRE,333 BAY STREET STREET 2: SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: (416) 681-6000 MAIL ADDRESS: STREET 1: BAY ADELAIDE CENTRE,333 BAY STREET STREET 2: SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 FORMER COMPANY: FORMER CONFORMED NAME: GS&A U.S. Equity Fund DATE OF NAME CHANGE: 20130220 D/A 1 primary_doc.xml X0708 D/A LIVE 0001570176 GS&A U.S. Equity Fund II BAY ADELAIDE CENTRE, 333 BAY STREET SUITE 5100 TORONTO A6 ONTARIO, CANADA M5H 2R2 (416) 681-6000 ONTARIO, CANADA None GS&A U.S. Equity Fund Business Trust true N/A Gluskin Sheff + Associates Inc. Bay Adelaide Centre 333 Bay Street, Suite 5100 Toronto A6 ONTARIO, CANADA M5H 2R2 Promoter Trustee and Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001570177-21-000004 2010-06-30 false true false 19750 Indefinite 22393085 Indefinite true 8 75 0 0 0 false GS&A U.S. Equity Fund II /s/ Phong Liao Phong Liao Chief Compliance Officer 2022-04-06