GS&A High Interest Cash Fund — Form D/A

GS&A High Interest Cash Fund of TORONTO, A6, a pooled investment fund, filed a Form D amendment with the SEC on 2023-04-24. $37.3M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2023-04-24
Form: D/A
Accession: 0001567619-23-005744
Industry: Pooled Investment Fund
Exemptions: 06b, 3C.1
Amount sold: $37.3M
Minimum investment: $20K
Investors: 33
Date of first sale: 2020-03-31
Security types: fund interests
SEC file number: 021-365099

Issuer

Name: GS&A High Interest Cash Fund
CIK: 0001570177
Entity type: Business Trust
Jurisdiction: ONTARIO, CANADA
Address: BAY ADELAIDE CENTRE, 333 BAY STREET, TORONTO, A6, M5H 2R2
Phone: (416) 681-6000

Officers, directors & promoters (2)

Name	Role	Location
N/A Gluskin Sheff + Associates Inc.	Promoter	Toronto, A6
N/A Gluskin Sheff + Associates Inc. N	Promoter	Toronto, A6

Other filings by this issuer (6)

Filed	Form	Offering	Sold
2023-04-06	D/A	—	$37.3M
2022-04-06	D/A	—	$26.2M
2021-04-15	D/A	—	$22.9M
2021-04-07	D/A	—	$22.9M
2020-05-12	D/A	—	$2.3M
2020-04-16	D	—	$2.3M

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