Form D · Hedge Fund

AIIM Onshore Fund

Grand Cayman, E9 · CIK 0001924781

Offering snapshot reported Apr 2, 2026 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 25, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.5M$125MMay 10, 2022: $91,500,000.00May 10, 2022May 4, 2023: $116,500,000.00May 4, 2023Apr 26, 2024: $107,000,000.00Apr 26, 2024Apr 16, 2025: $125,000,000.00Apr 16, 2025Apr 2, 2026: $125,000,000.00Apr 2, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2026Amendment$125,000,000$0vs Apr 16, 20257SEC filing
Apr 16, 2025Amendment$125,000,000$18,000,000vs Apr 26, 20247SEC filing
Apr 26, 2024Amendment$107,000,000-$9,500,000vs May 4, 20236SEC filing
May 4, 2023Amendment$116,500,000$25,000,000vs May 10, 20226SEC filing
May 10, 2022Initial$91,500,000No comparison5SEC 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
021-445109
Above indicates cumulative sales amount since fund inception. In Form D/A filed on 16 April 2025, the amount reported should read USD 118 million.

Source: Form D, filed Apr 2, 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

AIIM ONSHORE FUND

Investment adviser: AI-SQUARED MANAGEMENT LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2043236 · Feb 2, 2026 · Schedule D 7.B.(1), fund 805-1067564033

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
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:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104