Form D · Hedge Fund

Hillsdale US Micro Cap Equity Fund

Toronto, A6 · CIK 0002060468

Offering snapshot reported Jan 26, 2026 · SEC filing

Reported sold
$38.8K
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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2026Amendment$38,818No comparisonNot reportedSEC filing
Mar 14, 2025Initial$36,078No comparison1SEC 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
021-540894

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 US MICRO CAP EQUITY FUND

Investment adviser: HILLSDALE INVESTMENT MANAGEMENT INC.

Gross asset value
$19.1M
Beneficial owners
1
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
Provider details
Annual audit
Yes
Prime brokers
No
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 805-3740999634

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