0002092545-26-000001.txt : 20261022 0002092545-26-000001.hdr.sgml : 20261022 20261022061256 ACCESSION NUMBER: 0002092545-26-000001 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: 20261022 DATE AS OF CHANGE: 20261022 EFFECTIVENESS DATE: 20261022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIIM Offshore Fund CENTRAL INDEX KEY: 0002092545 ORGANIZATION NAME: EIN: 981849362 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-561762 FILM NUMBER: 261477094 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UNIT 3610, ICBC TOWER STREET 2: 3 GARDEN ROAD, CENTRAL CITY: HONG KONG PROVINCE COUNTRY: K3 ZIP: 00000 BUSINESS PHONE: 852 3841 7496 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0002092545 AIIM Offshore Fund UNIT 3610, ICBC TOWER 3 GARDEN ROAD, CENTRAL HONG KONG K3 HONG KONG 00000 852 3841 7496 CAYMAN ISLANDS None None Other Cayman Islands exempted company with limited liability true 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 0002092545-25-000001 2025-10-01 true true false 10000000 Indefinite 47450000 Indefinite false 10 0 0 0 false AIIM Offshore Fund Wei Luo Wei Luo Director of the Investment Manager 2026-10-22