Form D · Other Investment Fund

HII xAI-03, a Series of HII xAI LLC

New York, NY · CIK 0002117455

Offering snapshot reported Mar 10, 2026 · SEC filing

Reported sold
$899K
Offering amount: $899K
Investors reported
142
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Feb 3, 2026
As reported in this filing

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
Mar 10, 2026Initial$899,452No comparison142SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$341K
Finders' fees
$0
Form D file number
021-575942

Sales compensation recipients

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

Source: Form D, filed Mar 10, 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 11, A SERIES OF CIM XAI-A, LLC

Investment adviser: HIIVE ADVISORS INC.

Gross asset value
$7.83M
Beneficial owners
123
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 805-5216813520

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
Manasi Clara Vydyanath Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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