0001773511-19-000002.txt : 20190416 0001773511-19-000002.hdr.sgml : 20190416 20190416150837 ACCESSION NUMBER: 0001773511-19-000002 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: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 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: 19750850 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 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 3C.1 true 0001706414-18-000001 2017-04-30 true true false 18700 Indefinite 17024000 Indefinite true 0 27 0 0 0 false GS&A GLOBAL SPECIAL SITUATIONS FUND /s/Amy Aubin Amy Aubin CCO 2019-04-16