0002118439-26-000002.txt : 20260323 0002118439-26-000002.hdr.sgml : 20260323 20260320180653 ACCESSION NUMBER: 0002118439-26-000002 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: 20260323 DATE AS OF CHANGE: 20260320 EFFECTIVENESS DATE: 20260323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HII xAI-01, a Series of HII xAI LLC CENTRAL INDEX KEY: 0002118439 ORGANIZATION NAME: EIN: 412913414 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-576295 FILM NUMBER: 26779397 BUSINESS ADDRESS: STREET 1: 169 MADISON AVE STE 11524 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 650-220-6978 MAIL ADDRESS: STREET 1: 169 MADISON AVE STE 11524 CITY: NEW YORK STATE: NY ZIP: 10016 D/A 1 primary_doc.xml X0708 D/A LIVE 0002118439 HII xAI-01, a Series of HII xAI LLC 169 MADISON AVE STE 11524 NEW YORK NY NEW YORK 10016 650-220-6978 DELAWARE None None Limited Liability Company true 2025 Christopher Charles DeLap 169 Madison Ave STE 11524 New York NY NEW YORK 10016 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002118439-26-000001 2025-12-19 true true false 25000 Hiive Markets Limited None Hiive Markets Limited 316580 700 - 980 Howe Street Vancouver A1 BRITISH COLUMBIA, CANADA V6Z 0C8 All States false 8656115 8656115 0 false 96 321219 0 0 false HII xAI-01, a Series of HII xAI LLC Christopher DeLap Christopher DeLap Director, Fund Services 2026-03-20