0001567619-23-005544.txt : 20230406 0001567619-23-005544.hdr.sgml : 20230406 20230406171540 ACCESSION NUMBER: 0001567619-23-005544 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GS&A GLOBAL SPECIAL SITUATIONS FUND CENTRAL INDEX KEY: 0001706414 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-365064 FILM NUMBER: 23807102 BUSINESS ADDRESS: STREET 1: BAY ADELAIDE CENTRE STREET 2: 333 BAY STREET, SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 416-681-8938 MAIL ADDRESS: STREET 1: BAY ADELAIDE CENTRE STREET 2: 333 BAY STREET, SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 D/A 1 primary_doc.xml X0708 D/A LIVE 0001706414 GS&A GLOBAL SPECIAL SITUATIONS FUND BAY ADELAIDE CENTRE, 333 BAY STREET SUITE 5100 TORONTO A6 ONTARIO, CANADA M5H 2R2 416-681-8938 ONTARIO, CANADA None None Business Trust true N/A Gluskin Sheff + Associates Inc. Bay Adelaide Centre 333 Bay Street, Suite 5100 Toronto A6 ONTARIO, CANADA M5H 2R2 Promoter Trustee and Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 true 0001567619-22-008158 2017-04-30 true true false 19750 Indefinite 26107545 Indefinite true 1 46 0 0 0 false GS&A GLOBAL SPECIAL SITUATIONS FUND /s/ Soma Choudhury Soma Choudhury Chief Compliance Officer 2023-04-06