Form D · Venture Capital Fund

AIM Ventura Co-Invest I, LLC

Logan, UT · CIK 0001883024

Offering snapshot reported Sep 8, 2022 · SEC filing

Reported sold: $14.9M
Investors reported: 88
Minimum accepted: $0
First sale: Jun 1, 2021

Fundraising history

Reported sold

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$5,225,123 → $14,900,086

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2022	Amendment	$14,900,086	$9,674,963vs Sep 16, 2021	88	SEC filing
Sep 16, 2021	Initial	$5,225,123	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-413646

Source: Form D, filed Sep 8, 2022. 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 CO-INVEST I, LLC FUND CLASS - G1

Investment adviser: ADAMS WEALTH MANAGEMENT LLC

Gross asset value: $7.96M
Beneficial owners: 49
ADV minimum commitment: $50K

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, Utah, 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 805-8046865133

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AIM Ventura Co-Invest I, LLC (this fund)	Sep 8, 2022	$14,900,086	88
AIM Ventura Co-Invest II, LLC	Mar 8, 2022	$300,000	2

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:

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