0000919574-23-004395.txt : 20230810 0000919574-23-004395.hdr.sgml : 20230810 20230810101659 ACCESSION NUMBER: 0000919574-23-004395 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157684 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 06-30-2023 06-30-2023 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 08-10-2023