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advised by HILLSDALE INVESTMENT MANAGEMENT INC.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $199M | 1 | $50,000 | 5500.0% | yes | HILLSDALE US SMALL CAP EQUITY FUND |
| Dec 13, 2017 | $19.9M | 0 | $50,000 | 6700.0% | yes | HILLSDALE US PERFORMANCE EQUITY FUND |
| Mar 22, 2017 | $19.9M | 0 | $50,000 | 6700.0% | yes | HILLSDALE US PERFORMANCE EQUITY FUND |
| Dec 22, 2016 | $15.2M | 1 | $50,000 | 5600.0% | yes | HILLSDALE US PERFORMANCE EQUITY FUND |
| Mar 25, 2016 | $15.2M | 1 | $50,000 | 5600.0% | yes | HILLSDALE US PERFORMANCE EQUITY FUND |
| Oct 8, 2015 | $29.8M | 1 | $50,000 | 5000.0% | yes | HILLSDALE US PERFORMANCE EQUITY FUND |
| Mar 18, 2015 | $29.8M | 1 | $50,000 | 5000.0% | yes | HILLSDALE US PERFORMANCE EQUITY FUND |
| Mar 31, 2014 | $33.8M | 1 | $50,000 | 3400.0% | yes | HILLSDALE US PERFORMANCE EQUITY FUND |
| Mar 26, 2013 | $34.8M | 1 | $50,000 | 3400.0% | yes | HILLSDALE US PERFORMANCE EQUITY FUND |
| Mar 29, 2012 | $56.6M | 1 | $50,000 | 3000.0% | yes | HILLSDALE US PERFORMANCE EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Same | BMO NESBITT BURNS INC. | Toronto | n/a | Canada | no | n/a |