0001773511-20-000003.txt : 20200415
0001773511-20-000003.hdr.sgml : 20200415
20200415155359
ACCESSION NUMBER: 0001773511-20-000003
CONFORMED SUBMISSION TYPE: D
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: 20200415
DATE AS OF CHANGE: 20200415
EFFECTIVENESS DATE: 20200415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GS&A GLOBAL SPECIAL SITUATIONS FUND
CENTRAL INDEX KEY: 0001706414
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-365064
FILM NUMBER: 20793744
BUSINESS ADDRESS:
STREET 1: BAY ADELAIDE CENTRE
STREET 2: 333 BAY STREET, SUITE 5100
CITY: TORONTO
STATE: A6
ZIP: M5H 2R2
BUSINESS PHONE: 416-681-8938
MAIL ADDRESS:
STREET 1: BAY ADELAIDE CENTRE
STREET 2: 333 BAY STREET, SUITE 5100
CITY: TORONTO
STATE: A6
ZIP: M5H 2R2
D
1
primary_doc.xml
X0708
D
LIVE
0001706414
GS&A GLOBAL SPECIAL SITUATIONS FUND
BAY ADELAIDE CENTRE
333 BAY STREET, SUITE 5100
TORONTO
A6
ONTARIO, CANADA
M5H 2R2
416-681-8938
ONTARIO, CANADA
None
None
Business Trust
true
2017
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
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2017-04-30
true
true
false
19300
Indefinite
7779787
Indefinite
true
0
17
0
0
0
false
GS&A GLOBAL SPECIAL SITUATIONS FUND
/s/Amy Aubin
Amy Aubin
CCO
2020-04-15