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Type	Result	AUM ($B)

Nicola US Equity Income Fund
Firm
Fund #
CIK #	0001854975
Sale	2014-11-07 ($0.0 M Sold)
Fund	Other Private Fund
Phone	6047396450
Address	c/o Nicola Wealth Management Ltd Vancouver, British Columbia, Canada V6J 1W8
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-04-16 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
David Sung	Executive Officer
Nicola Wealth Management Ltd	Promoter
Heather Claridge	Executive Officer
Vanessa Flockton	Executive Officer
Jamie Duncan	Executive Officer
John Nicola	Executive Officer
Danielle Skipp	Executive Officer
Mark Hannah	Executive Officer
Bijal Patel	Executive Officer
Rob Edel	Executive Officer

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False

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