0001794216-21-000005.txt : 20210407 0001794216-21-000005.hdr.sgml : 20210407 20210407144119 ACCESSION NUMBER: 0001794216-21-000005 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: 20210407 DATE AS OF CHANGE: 20210407 EFFECTIVENESS DATE: 20210407 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: 21811803 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 0001773511-20-000003 2017-04-30 true true false 19750 Indefinite 23853267 Indefinite true 0 43 0 0 0 false GS&A GLOBAL SPECIAL SITUATIONS FUND /s/Amy Aubin Amy Aubin Senior Compliance Officer 2021-04-07