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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 | $444M | 2 | $50,000 | 100.0% | yes | HILLSDALE GLOBAL SMALL CAP EQUITY FUND |
| Mar 30, 2023 | $434M | 2 | $50,000 | 100.0% | yes | HILLSDALE GLOBAL SMALL CAP EQUITY FUND |
| Mar 29, 2022 | $452M | 3 | $50,000 | 100.0% | yes | HILLSDALE GLOBAL SMALL CAP EQUITY FUND |
| Jun 18, 2021 | $304M | 3 | $50,000 | 100.0% | yes | HILLSDALE GLOBAL SMALL CAP EQUITY FUND |
| Mar 28, 2021 | $304M | 3 | $50,000 | 100.0% | yes | HILLSDALE GLOBAL SMALL CAP EQUITY FUND |
| Aug 13, 2020 | $278M | 4 | $50,000 | 100.0% | yes | HILLSDALE GLOBAL SMALL CAP EQUITY FUND |
| Jun 28, 2020 | $278M | 4 | $50,000 | 100.0% | yes | HILLSDALE GLOBAL SMALL CAP EQUITY FUND |
| Mar 31, 2020 | $278M | 4 | $50,000 | 100.0% | yes | HILLSDALE GLOBAL SMALL CAP EQUITY FUND |
| Mar 29, 2019 | $222M | 4 | $50,000 | 100.0% | yes | HILLSDALE GLOBAL SMALL CAP EQUITY FUND |
| Mar 26, 2018 | $152M | 1 | $50,000 | 200.0% | yes | HILLSDALE GLOBAL PERFORMANCE EQUITY FUND |
| Dec 13, 2017 | $101M | 1 | $50,000 | 200.0% | yes | HILLSDALE GLOBAL PERFORMANCE EQUITY FUND |
| Mar 22, 2017 | $101M | 1 | $50,000 | 200.0% | yes | HILLSDALE GLOBAL PERFORMANCE EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR & TREASURY SERVICES | RBC INVESTOR SERVICES TRUST | Toronto | n/a | Canada | no | n/a |