0000945621-19-000328.txt : 20191025
0000945621-19-000328.hdr.sgml : 20191025
20191025104937
ACCESSION NUMBER: 0000945621-19-000328
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)(7)
FILED AS OF DATE: 20191025
DATE AS OF CHANGE: 20191025
EFFECTIVENESS DATE: 20191025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GS&A Tactical Fixed Income Fund (Delaware) LP
CENTRAL INDEX KEY: 0001717704
IRS NUMBER: 822789932
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-297382
FILM NUMBER: 191168293
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
0001717704
GS&A Tactical Fixed Income 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 TFI GP (Delaware) LLC
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.7
true
0000945621-18-000324
2018-01-01
true
true
true
false
25000
Indefinite
89687039
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
64
0
0
0
The Investment Manager shall be paid a management fee as outlined in the Issuer's offering material.
false
GS&A Tactical Fixed Income Fund (Delaware) LP
/s/ Amy Aubin
Amy Aubin
CCO
2019-10-24