Form D · Hedge Fund

AIIM Offshore Fund

Hong Kong, K3 · CIK 0002092545

Offering snapshot reported Oct 22, 2026 · SEC filing

Reported sold
$47.5M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Oct 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.7M$47.5MOct 23, 2025: $10,000,000.00Oct 23, 2025Oct 22, 2026: $47,450,000.00Oct 22, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$10,000,000 → $47,450,000
  • Reported investors1 → 10
  • Minimum accepted$100,000 → $10,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2026Amendment$47,450,000$37,450,000vs Oct 23, 202510SEC filing
Oct 23, 2025Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-561762

Source: Form D, filed Oct 22, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Ai Squared Management Limited Promoter
Sukru Kesebi Director
Wei Luo Director, Executive
Neil Mackie Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Unit 3610, Icbc Tower 3 Garden Road, Central
Hong Kong, K3, 00000