EDGAR Filing Documents for 0001706414-17-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001706414-17-000001

Filing Date

2017-05-11

Accepted

2017-05-10 19:19:12

Documents

Effectiveness Date

2017-05-11

Items

Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	18569
	Complete submission text file	0001706414-17-000001.txt		19767

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 416-681-8938

GS&A GLOBAL SPECIAL SITUATIONS FUND (Filer) CIK: 0001706414 (see all company filings)