Form D · Other Investment Fund

AIM Defined Investment Fund, LLC

Logan, UT · CIK 0001773374

Offering snapshot reported Sep 1, 2026 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 31, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.9M$53.7MApr 12, 2019: $2,004,890.00Apr 12, 2019Sep 11, 2020: $5,495,464.00Apr 6, 2022: $28,454,412.00Apr 3, 2023: $34,211,510.00Mar 25, 2024: $41,178,642.00Mar 26, 2025: $49,452,023.00Apr 10, 2026: $53,737,109.00Sep 1, 2026: $0.00Sep 1, 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$53,737,109 → $0
  • Reported investors103 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2026Amendment$0-$53,737,109vs Apr 10, 20260SEC filing
Apr 10, 2026Amendment$53,737,109$4,285,086vs Mar 26, 2025103SEC filing
Mar 26, 2025Amendment$49,452,023$8,273,381vs Mar 25, 202482SEC filing
Mar 25, 2024Amendment$41,178,642$6,967,132vs Apr 3, 202365SEC filing
Apr 3, 2023Amendment$34,211,510$5,757,098vs Apr 6, 202260SEC filing
Apr 6, 2022Amendment$28,454,412$22,958,948vs Sep 11, 202058SEC filing
Sep 11, 2020Amendment$5,495,464$3,490,574vs Apr 12, 201923SEC filing
Apr 12, 2019Initial$2,004,890No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-337157

Source: Form D, filed Sep 1, 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

AIM DEFINED INVESTMENT FUND, LLC

Investment adviser: CACHETECH INC.

Gross asset value
$17M
Beneficial owners
44
ADV minimum commitment
$250K

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States
Custodian INTERACTIVE BROKERS LLC GREENWHICH, Connecticut, United States Related to adviser: No
Custodian WASHINGTON FEDERAL BANK SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HAYNIE & COMPANY
PCAOB 457

INTERACTIVE BROKERS LLC
SEC 8-47257

WASHINGTON FEDERAL BANK
LEI D38AC76TAMYI50NBPX33

Filing source

Form ADV 2135473 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-5837587097

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
Steven Craig Adams Executive
N/A Adams Wealth Management, Llc Promoter
. Adams Wealth Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
701 S. Main, Suite #400
Logan, UT, 84321