Onex Premium Income Trust

Form D Filings

Location
Toronto, Ontario, Canada
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Gluskin Sheff + Associates Inc., Jeffrey Moody, Paul Beeston, Wilfred Gobert, Pierre-Andre Themens, Stephen Halperin, Nancy Lockhart, Virginia Ann Davis, Jim Bantis, David Morris, Thomas MacMillan, Peter Zaltz, David A Rosenberg, Peter M Mann, Amy J Aubin, Jeannine LiChong, Lindsay Quinn, John Anthony Woodward, Jeremy Freedman, Herbert Solway, William Webb, Robert S Weiss, Antony Solomon, Ira Gluskin, Gerald Sheff, Donald Carty, Pamela Wallin
Entity Type
Business Trust
CIK
0001570444
Previous Names
Onex Premium Income Trust, GS&A Premium Income Trust
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/8/2023 Pooled Investment Fund $109 $212,429,880 Indefinite Indefinite 8/31/2010 9/8/2023 D/A 000156761923007129
4/24/2023 Pooled Investment Fund $0 $212,429,771 Indefinite Indefinite 8/31/2010 4/24/2023 D/A 000156761923005746
4/6/2023 Pooled Investment Fund $61,724 $212,429,771 Indefinite Indefinite 8/31/2010 4/6/2023 D/A 000156761923005547
4/6/2022 Pooled Investment Fund $3,569,533 $212,368,047 Indefinite Indefinite 8/31/2010 4/6/2022 D/A 000156761922008172
4/7/2021 Pooled Investment Fund $185,520,610 $208,798,514 Indefinite Indefinite 8/31/2010 4/7/2021 D/A 000157017721000006
4/16/2020 Pooled Investment Fund $23,277,904 $23,277,904 Indefinite Indefinite 8/31/2010 4/15/2020 D 000177351120000010
4/16/2019 Pooled Investment Fund -$6,365,000 $22,722,000 Indefinite Indefinite 8/31/2010 4/16/2019 D/A 000177351119000011
4/18/2018 Pooled Investment Fund -$25,636,000 $29,087,000 Indefinite Indefinite 8/31/2010 4/17/2018 D/A 000170641418000012
4/18/2017 Pooled Investment Fund -$395,761,000 $54,723,000 Indefinite Indefinite 8/31/2010 4/17/2017 D/A 000158112917000007
4/18/2017 Pooled Investment Fund $390,294,000 $450,484,000 Indefinite Indefinite 8/31/2010 4/17/2017 D/A 000158112917000005
4/18/2016 Pooled Investment Fund -$2,419,000 $60,190,000 Indefinite Indefinite 8/31/2010 4/18/2016 D/A 000157009916000004
4/24/2015 Pooled Investment Fund $14,804,000 $62,609,000 Indefinite Indefinite 8/31/2010 4/24/2015 D/A 000157044415000001
4/28/2014 Pooled Investment Fund $47,805,000 $47,805,000 Indefinite Indefinite 8/31/2010 4/28/2014 D 000157044414000002
4/25/2014 Pooled Investment Fund $47,805,000 $47,805,000 Indefinite Indefinite 8/31/2010 4/25/2014 D 000157044414000001
4/5/2013 Pooled Investment Fund $19,611,297 $19,611,297 Indefinite Indefinite 8/31/2010 4/5/2013 D 000157044413000001