0000919574-23-000901.txt : 20230210 0000919574-23-000901.hdr.sgml : 20230210 20230210155446 ACCESSION NUMBER: 0000919574-23-000901 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timelo Strategic Opportunities Fund CENTRAL INDEX KEY: 0001909604 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-21721 FILM NUMBER: 23611560 BUSINESS ADDRESS: STREET 1: 372 HOLLANDVIEW TRAIL STREET 2: SUITE 305 CITY: AURORA, ONTARIO STATE: Z4 ZIP: L4G0A5 BUSINESS PHONE: 646-725-2865 MAIL ADDRESS: STREET 1: 372 HOLLANDVIEW TRAIL STREET 2: SUITE 305 CITY: AURORA, ONTARIO STATE: Z4 ZIP: L4G0A5 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false false false 0001909604 XXXXXXXX 12-31-2022 12-31-2022 false Timelo Strategic Opportunities Fund

372 Hollandview Trail Suite 305 Aurora, Ontario Z4 L4G0A5

13F NOTICE 028-21721 0001851296 028-21720 Timelo Investment Management Inc. N Alexander Blanchard 647-725-2865 /s/Alexander Blanchard Aurora A6 02-10-2023