EDGAR Filing Documents for 0001581129-14-000002

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001581129-14-000002

Filing Date

2014-04-28

Accepted

2014-04-28 13:45:55

Documents

Effectiveness Date

2014-04-28

Items

Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	14493
	Complete submission text file	0001581129-14-000002.txt		15662

Mailing Address BAY ADELAIDE CENTRE, 333 BAY STREET SUITE 5100 TORONTO A6 M5H 2R2

Business Address BAY ADELAIDE CENTRE, 333 BAY STREET SUITE 5100 TORONTO A6 M5H 2R2 (416) 681-6000

GS&A Tactical Fixed Income Fund II (Filer) CIK: 0001581129 (see all company filings)