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advised by GLUSKIN SHEFF + ASSOCIATES (US) 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 |
|---|---|---|---|---|---|---|
| Jun 18, 2019 | $95.1M | 396 | $19,000 | 300.0% | yes | GS+A ENHANCED PREFERRED SHARE FUND |
| Sep 28, 2018 | $95.1M | 396 | $19,000 | 300.0% | yes | GS+A ENHANCED PREFERRED SHARE FUND |
| Jan 24, 2018 | $96.3M | 254 | $193,000 | 500.0% | yes | GS+A ENHANCED PREFERRED SHARE FUND |
| Dec 22, 2017 | $96.3M | 254 | $193,000 | 500.0% | yes | GS+A ENHANCED PREFERRED SHARE FUND |
| Sep 28, 2017 | $96.3M | 254 | $193,000 | 500.0% | yes | GS+A ENHANCED PREFERRED SHARE FUND |
| Dec 22, 2016 | $42.8M | 92 | $191,000 | 600.0% | yes | GS+A ENHANCED PREFERRED SHARE FUND |
| Sep 7, 2016 | $42.8M | 92 | $191,000 | 600.0% | yes | GS+A ENHANCED PREFERRED SHARE FUND |
| Aug 12, 2016 | $42.8M | 92 | $191,000 | 600.0% | yes | GS+A ENHANCED PREFERRED SHARE FUND |
| Aug 9, 2016 | $42.8M | 92 | $191,000 | 600.0% | yes | GS+A ENHANCED PREFERRED SHARE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO NESBITT BURNS | BMO NESBITT BURNS | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| TD SECURITIES INC. | TD SECURITIES INC. | TORONTO, ONTARIO | n/a | Canada | no | n/a |