Hillsdale Global Small Cap Equity Fund

Form D Filings

Location
Toronto, Ontario, Canada
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Hillsdale Investment Management Inc.
Entity Type
Other
CIK
0001771932
Previous Names
Hillsdale Global Small Cap Equity Fund, Hillsdale Global Performance Equity Fund
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/31/2025 Equity, Pooled Investment Fund $24,002,814 $51,668,867 Indefinite Indefinite 10/3/2018 1/31/2025 D/A 000131586325000107
2/22/2024 Equity, Pooled Investment Fund $0 $27,666,053 Indefinite Indefinite 10/3/2018 2/22/2024 D/A 000131586324000306
6/7/2023 Equity, Pooled Investment Fund $0 $27,666,053 Indefinite Indefinite 10/3/2018 6/7/2023 D/A 000131586323000575
6/7/2022 Equity, Pooled Investment Fund $19,535 $27,666,053 Indefinite Indefinite 10/3/2018 6/7/2022 D/A 000131586322000454
6/7/2022 Equity, Pooled Investment Fund $19,535 $27,666,053 Indefinite Indefinite 10/3/2018 6/7/2022 D/A 000131586322000453
6/7/2021 Equity, Pooled Investment Fund $316,518 $27,646,518 Indefinite Indefinite 10/3/2018 6/7/2021 D/A 000131586321000495
4/15/2020 Equity, Pooled Investment Fund $0 $27,330,000 Indefinite Indefinite 10/3/2018 4/14/2020 D/A 000131586320000360
3/28/2019 Equity, Pooled Investment Fund $27,330,000 $27,330,000 Indefinite Indefinite 10/3/2018 3/28/2019 D 000131586319000297