0001315863-26-000065.txt : 20260126 0001315863-26-000065.hdr.sgml : 20260126 20260126110237 ACCESSION NUMBER: 0001315863-26-000065 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260126 DATE AS OF CHANGE: 20260126 EFFECTIVENESS DATE: 20260126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale Global Equity Fund CENTRAL INDEX KEY: 0002060476 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-540892 FILM NUMBER: 26558899 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING STREET WEST CITY: TORONTO STATE: A6 ZIP: M5X 1E4 BUSINESS PHONE: 416.913.3900 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING STREET WEST CITY: TORONTO STATE: A6 ZIP: M5X 1E4 D/A 1 primary_doc.xml X0708 D/A LIVE 0002060476 Hillsdale Global Equity Fund 1 FIRST CANADIAN PLACE 100 KING STREET WEST TORONTO A6 ONTARIO, CANADA M5X 1E4 416.913.3900 ONTARIO, CANADA None None Other Investment Trust true N/A Hillsdale Investment Management Inc. 1 First Canadian Place 100 King Street West, Suite 5900 Toronto A6 ONTARIO, CANADA M5X 1E4 Promoter Hillsdale Investment Management Inc. is the investment manager of the Issuer. Christopher Guthrie 1 First Canadian Place 100 King Street West, Suite 5900 Toronto A6 ONTARIO, CANADA M5X 1E4 Executive Officer Mr. Guthrie is the chief executive officer of Hillsdale Investment Management Inc. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-25-000236 2025-03-07 true true true false 0 Indefinite 534337 Indefinite false 2 0 0 0 false Hillsdale Global Equity Fund /s/ Kelly Reynolds Kelly Reynolds Chief Operating Officer and Chief Compliance Officer 2026-01-26