0001924781-26-000001.txt : 20260402 0001924781-26-000001.hdr.sgml : 20260402 20260402060622 ACCESSION NUMBER: 0001924781-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260402 DATE AS OF CHANGE: 20260402 EFFECTIVENESS DATE: 20260402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIIM Onshore Fund CENTRAL INDEX KEY: 0001924781 ORGANIZATION NAME: EIN: 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: 26830499 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 Unit 3610, ICBC Tower 3 Garden Road Central K3 HONG KONG 00000 Director Director of the Issuer Sukru Kesebi Unit 3610, ICBC Tower 3 Garden Road Central K3 HONG KONG 00000 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 0001924781-25-000001 2022-04-25 true true false 100000 Indefinite 125000000 Indefinite Above indicates cumulative sales amount since fund inception. In Form D/A filed on 16 April 2025, the amount reported should read USD 118 million. false 7 0 0 0 false AIIM Onshore Fund Wei Luo Wei Luo Director of the Investment Manager 2026-04-02