Form D · Private Equity Fund

AIM Ventura Capital Fund, LLC

Logan, UT · CIK 0001773376

Offering snapshot reported Sep 14, 2020 · SEC filing

Reported sold
$23.3M
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$0
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$11.6M$23.3MApr 12, 2019: $3,653,799.00Apr 12, 2019Sep 14, 2020: $23,294,602.00Sep 14, 2020

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$3,653,799 → $23,294,602
  • Reported investors21 → 100
  • Minimum accepted$250,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2020Amendment$23,294,602$19,640,803vs Apr 12, 2019100SEC filing
Apr 12, 2019Initial$3,653,799No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-337154

Source: Form D, filed Sep 14, 2020. 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 VENTURA CAPITAL FUND, LLC

Investment adviser: ADAMS WEALTH MANAGEMENT LLC

Gross asset value
$32.3M
Beneficial owners
98
ADV minimum commitment
$250K

Reported in Form ADV on Aug 13, 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 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

Filing source

Form ADV 2125812 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-3191971223

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1047 South 100 West, Suite 220
Logan, UT, 84321