0001924781-24-000001.txt : 20240426 0001924781-24-000001.hdr.sgml : 20240426 20240425213729 ACCESSION NUMBER: 0001924781-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20240426 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIIM Onshore Fund CENTRAL INDEX KEY: 0001924781 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-445109 FILM NUMBER: 24878346 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A 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 Suite 4, 14/F, CMA Building 64 Connaught Road Central Central K3 HONG KONG 00000 Director Director of the Issuer Sukru Kesebi 3825 Thompson Road Bonnington, British Columbia Z4 CANADA (FEDERAL LEVEL) V0G-2G3 Director Director of the Issuer Wei Luo 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 true 0001924781-23-000002 2022-04-25 true true false 100000 Indefinite 107000000 Indefinite false 6 0 0 0 false AIIM Onshore Fund Wei Luo Wei Luo Director of the Investment Manager 2024-04-25