0001315863-24-000308.txt : 20240222
0001315863-24-000308.hdr.sgml : 20240222
20240222063332
ACCESSION NUMBER: 0001315863-24-000308
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 US Small Cap Equity Fund
CENTRAL INDEX KEY: 0001989180
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: 021-489060
FILM NUMBER: 24662208
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001989180
Hillsdale US Small Cap Equity Fund
1 FIRST CANADIAN PLACE
100 KING STREET WEST
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.1
true
0001315863-23-000695
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
Chief Operating Officer and Chief Compliance Officer
2024-02-22