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Type	Result	AUM

GS A High Interest Cash Fund
Firm	Onex Canada Asset Management Inc ✚
Fund #	805-1431457008
CIK #	0001570177
Sale	2020-03-31 (37.3 M Sold)
Fund	Liquidity Fund
Phone	4166816000
Address	130 Adelaide Street W Toronto, Ontario, Canada M5H 0A1
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gluskin Sheff Associates Inc
Custodian	RBC Investor & Treasury Services, RBC Investor Services Trust
Auditor	PricewaterhouseCoopers LLC
Marketer
Broker	TD Securities Inc
Jurisdiction

Form D Offering
Filed	2023-04-24 (D/A)
Exemption	506(b), 3(c)(1)
Minimum	$19,750
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	940

Directors	Role	2011 - 2026
Gluskin Sheff Associates Inc N	Promoter
Gluskin Sheff Associates Inc	Promoter

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