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advised by ONEX CANADA ASSET MANAGEMENT INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 21, 2023 | $4.8M | 14 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Aug 30, 2023 | $4.8M | 14 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Mar 31, 2023 | $4.8M | 14 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Jul 21, 2022 | $7.2M | 17 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Mar 31, 2022 | $7.2M | 17 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Feb 7, 2022 | $14.6M | 22 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Aug 25, 2021 | $14.6M | 22 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Mar 31, 2021 | $14.6M | 22 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Aug 27, 2020 | $9.1M | 27 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Jun 30, 2020 | $9.1M | 27 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Mar 30, 2020 | $9.1M | 27 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Sep 30, 2019 | $11.8M | 32 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Sep 30, 2019 | $11.8M | 32 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Jun 25, 2019 | $25.5M | 43 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Jun 18, 2019 | $25.5M | 43 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| May 22, 2019 | $25.5M | 43 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Oct 1, 2018 | $25.5M | 43 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| May 30, 2018 | $29.4M | 41 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| May 30, 2018 | $29.4M | 41 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| May 18, 2018 | $29.4M | 41 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| May 18, 2018 | $29.4M | 41 | $25,000 | 0.0% | yes | GS+A INTERNATIONAL FUND (DELAWARE) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |