0001706414-18-000001.txt : 20180418 0001706414-18-000001.hdr.sgml : 20180418 20180417180107 ACCESSION NUMBER: 0001706414-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180418 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: 021-286473 FILM NUMBER: 18759862 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 2017 Jeffrey Moody 148 Glencairn Avenue Toronto A6 ONTARIO, CANADA M4R 1M9 Executive Officer Executive Officer of Trustee & Manager of the fund Paul Beeston 202 Strathgowan Avenue Toronto A6 ONTARIO, CANADA M4M 1C5 Director Director of Trustee & Manager of the fund Wilfred Gobert 135 Stonepine Drive Calgary A0 ALBERTA, CANADA T3Z 3B4 Director Director of Trustee & Manager of the fund Pierre-Andre Themens 330 Kensington Avenue Westmount A8 QUEBEC, CANADA H3Z 2H3 Director Director of Trustee & Manager of the fund Stephen Halperin 33 Webster Avenue Toronto A6 ONTARIO, CANADA M5R 1N6 Director Director of Trustee & Manager of the fund Nancy Lockhart 25 Oxbow Road Toronto A6 ONTARIO, CANADA M3B 1Z9 Director Director of Trustee & Manager of the fund Virginia Ann Davis 579 Windermere Avenue Toronto A6 ONTARIO, CANADA M6S 3L9 Director Director of Trustee & Manager of the fund N/A Gluskin Sheff + Associates Inc. 333 Bay Street, Suite 5100 Toronto A6 ONTARIO, CANADA M5H 2R2 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001706414-17-000001 2017-04-30 true true false 19400 Indefinite 9355000 Indefinite true 0 25 0 0 0 false GS&A GLOBAL SPECIAL SITUATIONS FUND /s/Amy Aubin Amy Aubin CCO 2018-04-17