Form D · Hedge Fund
Hillsdale Global Small Cap Equity Fund
Toronto, A6 · CIK 0001771932
Offering snapshot reported Jan 26, 2026 · SEC filing
- Reported sold
- $51.7M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 26, 2026 | Amendment | $51,668,867 | No comparison | Not reported | SEC filing |
| Jan 31, 2025 | Amendment | $51,668,867 | $24,002,814vs Feb 22, 2024 | 5 | SEC filing |
| Feb 22, 2024 | Amendment | $27,666,053 | $0vs Jun 7, 2023 | 4 | SEC filing |
| Jun 7, 2023 | Amendment | $27,666,053 | $0vs Jun 7, 2022 | 4 | SEC filing |
| Jun 7, 2022 | Amendment | $27,666,053 | $19,535vs Jun 7, 2021 | 5 | SEC filing |
| Jun 7, 2022 | Amendment | $27,666,053 | $19,535vs Jun 7, 2021 | 4 | SEC filing |
| Jun 7, 2021 | Amendment | $27,646,518 | No comparison | Not reported | SEC filing |
| Apr 15, 2020 | Amendment | $27,330,000 | $0vs Mar 28, 2019 | 4 | SEC filing |
| Mar 28, 2019 | Initial | $27,330,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-335954
Source: Form D, filed Jan 26, 2026. 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 SMALL CAP EQUITY FUND
Investment adviser: HILLSDALE INVESTMENT MANAGEMENT INC.
- Gross asset value
- $728M
- Beneficial owners
- 3
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571
Filing source
Form ADV 2126885 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-7254646778
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.
| Name | Reported role |
|---|---|
| N/A Hillsdale Investment Management Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, MSX 1E4