0001570177-21-000004.txt : 20210407 0001570177-21-000004.hdr.sgml : 20210407 20210407151328 ACCESSION NUMBER: 0001570177-21-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210407 DATE AS OF CHANGE: 20210407 EFFECTIVENESS DATE: 20210407 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: 21811901 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 GS&A U.S. Equity Fund Business Trust true N/A Gluskin Sheff + Associates Inc. 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 3C.1 true 0001773511-20-000007 2010-06-30 true true false 19750 Indefinite 21659301 Indefinite true 8 73 0 0 0 false GS&A U.S. Equity Fund II /s/Amy Aubin Amy Aubin Senior Compliance Officer 2021-04-07