0001576999-22-000002.txt : 20220510
0001576999-22-000002.hdr.sgml : 20220510
20220510110932
ACCESSION NUMBER: 0001576999-22-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIIM Onshore Fund
CENTRAL INDEX KEY: 0001924781
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-445109
FILM NUMBER: 22908108
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0708
D
LIVE
0001924781
AIIM Onshore Fund
Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company with limited liability
true
2021
n/a
AI-Squared Management Limited
Unit 3610, ICBC Tower
3 Garden Road
Central
K3
HONG KONG
00000
Promoter
Investment Manager
Neil
Mackie
Dalhousie Governance Limited
20/F Central Tower, 28 Queen's Road
Central
K3
HONG KONG
00000
Director
Director of the Issuer
Sukru
Kesebi
Hemlock Fiduciary Services Ltd
3825 Thompson Road
Bonnington, British Columbia
Z4
CANADA (FEDERAL LEVEL)
V0G-2G3
Director
Director of the Issuer
Wei
Luo
AI-Squared Management Limited
Unit 3610, ICBC Tower, 3 Garden Road
Central
K3
HONG KONG
00000
Executive Officer
Director
Director of the Issuer and the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2022-04-25
true
true
false
100000
Indefinite
91500000
Indefinite
false
5
0
0
0
false
AIIM Onshore Fund
Wei Luo
Wei Luo
Director of the Investment Manager
2022-05-10