0001567619-23-007126.txt : 20230908 0001567619-23-007126.hdr.sgml : 20230908 20230908171635 ACCESSION NUMBER: 0001567619-23-007126 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230908 DATE AS OF CHANGE: 20230908 EFFECTIVENESS DATE: 20230908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Onex Dividend Distribution Fund CENTRAL INDEX KEY: 0001773511 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-365062 FILM NUMBER: 231246129 BUSINESS ADDRESS: STREET 1: 130 ADELAIDE STREET W STREET 2: SUITE 200 CITY: TORONTO STATE: A6 ZIP: M5H 0A1 BUSINESS PHONE: 416-681-6000 MAIL ADDRESS: STREET 1: 130 ADELAIDE STREET W STREET 2: SUITE 200 CITY: TORONTO STATE: A6 ZIP: M5H 0A1 FORMER COMPANY: FORMER CONFORMED NAME: GS&A Dividend Distribution Fund DATE OF NAME CHANGE: 20190411 D/A 1 primary_doc.xml X0708 D/A LIVE 0001773511 Onex Dividend Distribution Fund 130 Adelaide Street W Suite 200 TORONTO A6 ONTARIO, CANADA M5H 3P5 416-681-6000 ONTARIO, CANADA None GS&A Dividend Distribution Fund Business Trust true N/A Gluskin Sheff + Associates Inc. 130 Adelaide Street W Suite 200 Toronto A6 ONTARIO, CANADA M5H 3P5 Promoter Trustee and Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001567619-23-005742 2019-03-31 true true false 19750 Indefinite 4233546 Indefinite true 1 18 0 0 0 false Onex Dividend Distribution Fund /s/ Soma Choudhury Soma Choudhury Chief Compliance Officer 2023-09-08