0000945621-19-000325.txt : 20191025
0000945621-19-000325.hdr.sgml : 20191025
20191025103709
ACCESSION NUMBER: 0000945621-19-000325
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: 20191025
DATE AS OF CHANGE: 20191025
EFFECTIVENESS DATE: 20191025
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-297377
FILM NUMBER: 191168224
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001717703
GS&A Enhanced Bond Fund (Delaware) LP
930 Sylvan Avenue
Englewood Cliffs
NJ
NEW JERSEY
07632
416.304.3976
DELAWARE
None
None
Limited Partnership
true
2017
N/A
GS+A Enhanced Bond GP (Delaware) LP
930 Sylvan Avenue
Englewood Cliffs
NJ
NEW JERSEY
07632
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
true
0000945621-18-000321
2018-01-01
true
true
true
false
25000
Indefinite
24606215
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
33
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
2019-10-24