0001315863-23-000695.txt : 20230808 0001315863-23-000695.hdr.sgml : 20230808 20230808111129 ACCESSION NUMBER: 0001315863-23-000695 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale US Small Cap Equity Fund CENTRAL INDEX KEY: 0001989180 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-489060 FILM NUMBER: 231149908 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING STREET WEST CITY: TORONTO STATE: A6 ZIP: M5X 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: M5X 1E4 D 1 primary_doc.xml X0708 D LIVE 0001989180 Hillsdale US Small Cap Equity Fund 1 FIRST CANADIAN PLACE 100 KING STREET WEST, SUITE 5900 TORONTO A6 ONTARIO, CANADA M5X 1E4 416.913.3900 ONTARIO, CANADA None None 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 Hillsdale Investment Management Inc. is the investment manager of the Issuer. Christopher Guthrie 1 First Canadian Place 100 King Street West, Suite 5900 Toronto A6 ONTARIO, CANADA M5X 1E4 Executive Officer Mr. Guthrie is the chief executive officer of Hillsdale Investment Management Inc. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-07-26 true true true false 0 Indefinite 1057027 Indefinite false 1 0 0 0 false Hillsdale US Small Cap Equity Fund /s/ Kelly Reynolds Kelly Reynolds CCO and COO 2023-08-08