Form D · Hedge Fund

AIM Multi-Strategy Fund, LLC

Logan, UT · CIK 0001773377

Offering snapshot reported Apr 12, 2019 · SEC filing

Reported sold: $7.85M
Investors reported: 22
Minimum accepted: $250K
First sale: Mar 31, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 12, 2019	Initial	$7,854,003	No comparison	22	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-337153

Source: Form D, filed Apr 12, 2019. 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 MULTI-STRATEGY FUND, LLC

Investment adviser: ADAMS WEALTH MANAGEMENT LLC

Gross asset value: $9.87M
Beneficial owners: 27
ADV minimum commitment: $250K

Reported in Form ADV on Mar 6, 2020. 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 NBH BANK GREENWOOD VILLAGE, Colorado, 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

Filing source

Form ADV 1392412 · Mar 6, 2020 · Schedule D 7.B.(1), fund 805-6158031166

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
Name	Reported role
Steven Craig Adams	Executive
N/A Adams Wealth Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1047 S. 100 W, Suite 220
Logan, UT, 84321