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advised by ONEX CANADA ASSET MANAGEMENT INC.
Canada
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 |
|---|---|---|---|---|---|---|
| Jul 21, 2022 | $28.7M | 104 | $19,770 | 200.0% | yes | GS+A U.S. EQUITY FUND II |
| Mar 31, 2022 | $28.7M | 104 | $19,770 | 200.0% | yes | GS+A U.S. EQUITY FUND II |
| Feb 7, 2022 | $24.1M | 133 | $19,600 | 300.0% | yes | GS+A U.S. EQUITY FUND II |
| Aug 25, 2021 | $24.1M | 133 | $19,600 | 300.0% | yes | GS+A U.S. EQUITY FUND II |
| Mar 31, 2021 | $24.1M | 133 | $19,600 | 300.0% | yes | GS+A U.S. EQUITY FUND II |
| Aug 27, 2020 | $26.7M | 130 | $19,300 | 200.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Jun 30, 2020 | $26.7M | 130 | $19,300 | 200.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Mar 30, 2020 | $26.7M | 130 | $19,300 | 200.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Sep 30, 2019 | $25.3M | 127 | $19,000 | 100.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Sep 30, 2019 | $25.3M | 127 | $19,000 | 100.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Jun 25, 2019 | $31.4M | 162 | $19,000 | 100.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Jun 18, 2019 | $31.4M | 162 | $19,000 | 100.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| May 22, 2019 | $31.4M | 162 | $19,000 | 100.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Oct 1, 2018 | $31.4M | 162 | $19,000 | 100.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| May 30, 2018 | $54.2M | 190 | $19,330 | 200.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| May 30, 2018 | $54.2M | 190 | $19,330 | 200.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| May 18, 2018 | $54.2M | 190 | $19,330 | 200.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| May 18, 2018 | $54.2M | 190 | $19,330 | 200.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Jan 24, 2018 | $54.2M | 190 | $19,330 | 200.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Jan 3, 2018 | $54.2M | 190 | $19,330 | 200.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Sep 28, 2017 | $54.2M | 190 | $19,330 | 200.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Aug 25, 2017 | $63.8M | 219 | $19,350 | 2200.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Sep 28, 2016 | $63.8M | 219 | $19,350 | 2200.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Sep 1, 2016 | $57.6M | 283 | $25,000 | 2800.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Jul 6, 2016 | $57.6M | 283 | $25,000 | 2800.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Apr 7, 2016 | $57.6M | 283 | $25,000 | 2800.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Mar 9, 2016 | $57.6M | 283 | $25,000 | 2800.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Mar 9, 2016 | $57.6M | 283 | $25,000 | 2800.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Sep 30, 2015 | $57.6M | 283 | $25,000 | 2800.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Sep 28, 2015 | $57.6M | 283 | $25,000 | 2800.0% | yes | GS+A U.S. EQUITY FUND II (FORMERLY GS+A U.S. EQUITY FUND) |
| Sep 29, 2014 | $176M | 1,078 | $25,000 | 1200.0% | yes | GS+A U.S. EQUITY FUND |
| Sep 26, 2014 | $176M | 1,078 | $25,000 | 1200.0% | yes | GS+A U.S. EQUITY FUND |
| Mar 21, 2014 | $164M | 1,056 | $25,000 | 800.0% | yes | GS+A U.S. EQUITY FUND |
| Sep 27, 2013 | $164M | 1,056 | $25,000 | 800.0% | yes | GS+A U.S. EQUITY FUND |
| Aug 27, 2013 | $116M | 865 | $25,000 | 700.0% | yes | GS+A U.S. EQUITY FUND |
| May 29, 2013 | $116M | 865 | $25,000 | 700.0% | yes | GS+A U.S. EQUITY FUND |
| Mar 1, 2013 | $116M | 865 | $25,000 | 700.0% | yes | GS+A U.S. EQUITY FUND |
| Feb 26, 2013 | $116M | 865 | $25,000 | 100.0% | yes | GS+A U.S. EQUITY FUND |
| Feb 26, 2013 | $116M | 865 | $25,000 | 700.0% | yes | GS+A U.S. EQUITY FUND |
| Nov 1, 2012 | $116M | 865 | $25,000 | 100.0% | yes | GS+A U.S. EQUITY FUND |
| Sep 28, 2012 | $116M | 865 | $25,000 | 100.0% | yes | GS+A U.S. EQUITY FUND |
| Jul 25, 2012 | $90.0M | 687 | $25,000 | 500.0% | yes | GS+A U.S. EQUITY FUND |
| Mar 30, 2012 | $90.0M | 687 | $100 | 500.0% | yes | GS+A U.S. EQUITY FUND |
| Mar 30, 2012 | $90.0M | 687 | $25,000 | 500.0% | yes | GS+A U.S. EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC WORLD MARKETS INC. | CIBC WORLD MARKETS INC. | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| TD SECURITIES INC. | TD SECURITIES INC. | Toronto | n/a | Canada | no | n/a |