0000945621-18-000326.txt : 20181025 0000945621-18-000326.hdr.sgml : 20181025 20181025090226 ACCESSION NUMBER: 0000945621-18-000326 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: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GS&A Tactical Fixed Income Fund (Cayman) CENTRAL INDEX KEY: 0001720287 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-297383 FILM NUMBER: 181137765 BUSINESS ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES STREET 2: FLOOR 4, WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9010 BUSINESS PHONE: 416.304.3976 MAIL ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES STREET 2: FLOOR 4, WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9010 D/A 1 primary_doc.xml X0708 D/A LIVE 0001720287 GS&A Tactical Fixed Income Fund (Cayman) C/O CAMPBELLS CORPORATE SERVICES FLOOR 4, WILLOW HOUSE, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9010 416.304.3976 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2017 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") Amy Aubin c/o Gluskin Sheff + Associates Inc. 333 Bay Street, Suite 5100 Toronto A6 ONTARIO, CANADA M5H 2R2 Director Ivana Faltysova c/o DMS DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director James Kattan c/o DMS DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-17-000404 true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false GS&A Tactical Fixed Income Fund (Cayman) /s/ David Morris David Morris CFO 2018-10-23