Form D · Other Investment Fund

CI Fintech 05, a Series of CIM KLSH-A, LLC

New York, NY · CIK 0002126283

Offering snapshot reported Nov 5, 2026 · SEC filing

Reported sold
$4.7M
Offering amount: $4.7M
Investors reported
12
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 12, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.35M$4.7MApr 1, 2026: $4,699,203.00Apr 1, 2026Nov 5, 2026: $4,699,203.00Nov 5, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2026Amendment$4,699,203$0vs Apr 1, 202612SEC filing
Apr 1, 2026Initial$4,699,203No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$235K
Finders' fees
$0
Form D file number
021-578770

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hiive Markets LimitedNoneHiive Markets Limited · CRD 316580

Source: Form D, filed Nov 5, 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

CI FINTECH 05, A SERIES OF CIM KLSH-A, LLC

Investment adviser: HIIVE ADVISORS INC.

Gross asset value
$10.4M
Beneficial owners
12
ADV minimum commitment
$50K

Reported in Form ADV on Sep 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CLARITY FUND ADMINISTRATION INC WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Marketer HIIVE MARKETS LIMITED VANCOUVER, Canada Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

HIIVE MARKETS LIMITED
CRD 316580 · SEC 8-70806

Filing source

Form ADV 2124841 · Sep 21, 2026 · Schedule D 7.B.(1), fund 805-8050598581

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
Christopher Charles De Lap Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
169 Madison Ave Ste 11524
New York, NY, 10016