Form D · Other Investment Fund

HII xAI-01, a Series of HII xAI LLC

New York, NY · CIK 0002118439

Offering snapshot reported Mar 23, 2026 · SEC filing

Reported sold: $8.66M
Investors reported: 96
Minimum accepted: $25K
First sale: Dec 19, 2025

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.

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 23, 2026	Amendment	$8,656,115	$0vs Mar 12, 2026	96	SEC filing
Mar 12, 2026	Initial	$8,656,115	No comparison	96	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $321K
Finders' fees: $0
Form D file number: 021-576295

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hiive Markets Limited	None	Hiive Markets Limited · CRD 316580

Source: Form D, filed Mar 23, 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 SPACE 07, A SERIES OF CIM XAI-A, LLC

Investment adviser: HIIVE ADVISORS INC.

Gross asset value: $11.6M
Beneficial owners: 96
ADV minimum commitment: $25K

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 805-7520846671

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
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