0001567619-23-005743.txt : 20230424 0001567619-23-005743.hdr.sgml : 20230424 20230424165835 ACCESSION NUMBER: 0001567619-23-005743 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23840755 BUSINESS ADDRESS: STREET 1: 130 ADELAIDE STREET W STREET 2: SUITE 200 CITY: TORONTO STATE: A6 ZIP: M5H 0A1 BUSINESS PHONE: 416-681-8938 MAIL ADDRESS: STREET 1: 130 ADELAIDE STREET W STREET 2: SUITE 200 CITY: TORONTO STATE: A6 ZIP: M5H 0A1 D/A 1 primary_doc.xml X0708 D/A LIVE 0001706414 GS&A GLOBAL SPECIAL SITUATIONS FUND 130 Adelaide Street W Suite 200 TORONTO A6 ONTARIO, CANADA M5H 0A1 416-681-8938 ONTARIO, CANADA None None Business Trust true N/A Gluskin Sheff + Associates Inc. 130 Adelaide Street W Suite 200 Toronto A6 ONTARIO, CANADA M5H 0A1 Promoter Trustee and Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 true 0001567619-23-005544 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 2023-04-24