0000945621-17-000389.txt : 20171025 0000945621-17-000389.hdr.sgml : 20171025 20171025114931 ACCESSION NUMBER: 0000945621-17-000389 CONFORMED SUBMISSION TYPE: D 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: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GS&A Enhanced Bond Fund (Delaware) LP CENTRAL INDEX KEY: 0001717703 IRS NUMBER: 822795313 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-297377 FILM NUMBER: 171152439 BUSINESS ADDRESS: STREET 1: 537 STEAMBOAT ROAD, SUITE 200 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 416.304.3976 MAIL ADDRESS: STREET 1: 537 STEAMBOAT ROAD, SUITE 200 CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0708 D LIVE 0001717703 GS&A Enhanced Bond Fund (Delaware) LP 537 Steamboat Road, Suite 200 Greenwich CT CONNECTICUT 06830 416.304.3976 DELAWARE None None Limited Partnership true 2017 N/A GS+A Enhanced Bond GP (Delaware) LP 537 Steamboat Road, Suite 200 Greenwich CT CONNECTICUT 06830 Executive Officer General Partner of the Issuer (the "General Partner") N/A Gluskin Sheff + Associates Inc. 333 Bay Street, Suite 5100 Toronto A6 ONTARIO, CANADA M5H 2R2 Promoter Investment Manager of the Issuer (the "Investment Manager") Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 25000 Indefinite 0 Indefinite Clarification of Item 11 - The minimum amount is for new investors. The General Partner may, in its sole and absolute discretion, permit reduced minimum investments. There is no minimum subsequent investment amount. false 0 0 0 0 The Investment Manager shall be paid a management fee as outlined in the Issuer's offering material. false GS&A Enhanced Bond Fund (Delaware) LP /s/ Amy Aubin Amy Aubin CCO 2017-10-24