0000919574-24-002855.txt : 20240513 0000919574-24-002855.hdr.sgml : 20240513 20240513132357 ACCESSION NUMBER: 0000919574-24-002855 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timelo Strategic Opportunities Fund CENTRAL INDEX KEY: 0001909604 ORGANIZATION NAME: 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: 24938108 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 03-31-2024 03-31-2024 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 Chief Compliance Officer 647-725-2865 /s/ Alexander Blanchard Aurora A6 05-13-2024