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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 | $12.6M | 18 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Aug 30, 2023 | $12.6M | 18 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Mar 31, 2023 | $12.6M | 18 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Jul 21, 2022 | $16.3M | 23 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Mar 31, 2022 | $16.3M | 23 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Feb 7, 2022 | $12.6M | 25 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Aug 25, 2021 | $12.6M | 25 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Mar 31, 2021 | $12.6M | 25 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Aug 27, 2020 | $17.8M | 32 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Jun 30, 2020 | $17.8M | 32 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Mar 30, 2020 | $17.8M | 32 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Sep 30, 2019 | $16.6M | 38 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Sep 30, 2019 | $16.6M | 38 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Jun 25, 2019 | $27.2M | 45 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Jun 18, 2019 | $27.2M | 45 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| May 22, 2019 | $27.2M | 45 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| Oct 1, 2018 | $27.2M | 45 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| May 30, 2018 | $28.2M | 46 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| May 30, 2018 | $28.2M | 46 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| May 18, 2018 | $28.2M | 46 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME FUND (DELAWARE) LP |
| May 18, 2018 | $28.2M | 46 | $25,000 | 0.0% | yes | GS+A PREMIUM INCOME 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 |