0001315863-24-000306.txt : 20240222 0001315863-24-000306.hdr.sgml : 20240222 20240222063107 ACCESSION NUMBER: 0001315863-24-000306 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)(1) FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 EFFECTIVENESS DATE: 20240222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale Global Small Cap Equity Fund CENTRAL INDEX KEY: 0001771932 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-335954 FILM NUMBER: 24662201 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING STREET WEST CITY: TORONTO STATE: A6 ZIP: MSX 1E4 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING STREET WEST CITY: TORONTO STATE: A6 ZIP: MSX 1E4 FORMER COMPANY: FORMER CONFORMED NAME: Hillsdale Global Performance Equity Fund DATE OF NAME CHANGE: 20190327 D/A 1 primary_doc.xml X0708 D/A LIVE 0001771932 Hillsdale Global Small Cap Equity Fund 1 FIRST CANADIAN PLACE 100 KING STREET WEST TORONTO A6 ONTARIO, CANADA MSX 1E4 416-913-3900 ONTARIO, CANADA Hillsdale Global Performance Equity Fund Other Investment Trust true N/A Hillsdale Investment Management Inc. 1 First Canadian Place 100 King Street West, Suite 5900 Toronto A6 ONTARIO, CANADA M5X 1E4 Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-23-000575 2018-10-03 true true true false 0 Indefinite 27666053 Indefinite false 4 0 0 0 false Hillsdale Global Small Cap Equity Fund /s/ Kelly Reynolds Kelly Reynolds Chief Operating Officer and Chief Compliance Officer 2024-02-22