Form D · Venture Capital Fund

AIM Ventura Co-Invest II, LLC

Logan, UT · CIK 0001910066

Offering snapshot reported Mar 8, 2022 · SEC filing

Reported sold: $300K
Investors reported: 2
Minimum accepted: $0
First sale: Feb 28, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2022	Initial	$300,000	No comparison	2	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: 021-436235

Source: Form D, filed Mar 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 II, LLC FUND CLASS - G2

Investment adviser: ADAMS WEALTH MANAGEMENT LLC

Gross asset value: $3.5M
Beneficial owners: 13
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 805-8211688040

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	Sep 8, 2022	$14,900,086	88
AIM Ventura Co-Invest II, LLC (this fund)	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	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

701 S Main Suite #400
Logan, UT, 84321