Form D · Hedge Fund

Hillsdale Global Income Fund

Toronto, A6 · CIK 0002060501

Offering snapshot reported Mar 14, 2025 · SEC filing

Reported sold
$22.4K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 7, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2025Initial$22,385No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-540893

Source: Form D, filed Mar 14, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HILLSDALE GLOBAL INCOME FUND

Investment adviser: HILLSDALE INVESTMENT MANAGEMENT INC.

Gross asset value
$23.9M
Beneficial owners
0
ADV minimum commitment
$50K

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DELOITTE LLP TORONTO, Canada
Custodian BMO NESBITT BURNS INC. TORONTO, Canada Related to adviser: No
Prime broker BMO NESBITT BURNS INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1208

BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15

Filing source

Form ADV 2126885 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-6913346677

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Christopher Guthrie Executive
N/A Hillsdale Investment Management Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 First Canadian Place 100 King Street West
Toronto, A6, M5X 1E4