DFX Intelligence
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advised by ADAMS WEALTH ADVISORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | $31.5M | 95 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| May 16, 2024 | $31.5M | 95 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Apr 30, 2024 | $31.5M | 95 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Mar 28, 2024 | $31.5M | 95 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Mar 23, 2024 | $31.5M | 95 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Dec 4, 2023 | $39.6M | 94 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Nov 9, 2023 | $39.6M | 94 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Oct 3, 2023 | $39.6M | 94 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Sep 6, 2023 | $39.6M | 94 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jun 30, 2023 | $39.6M | 94 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jun 12, 2023 | $39.6M | 94 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| May 9, 2023 | $39.6M | 94 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| May 9, 2023 | $39.6M | 94 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Apr 29, 2023 | $39.6M | 94 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Apr 21, 2023 | $39.6M | 94 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Mar 28, 2023 | $39.6M | 94 | $250,000 | 1300.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jan 25, 2023 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jan 3, 2023 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Dec 16, 2022 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Oct 27, 2022 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Oct 5, 2022 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Oct 3, 2022 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Aug 9, 2022 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Aug 3, 2022 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jul 22, 2022 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jul 1, 2022 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jun 30, 2022 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Apr 29, 2022 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Mar 31, 2022 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Mar 29, 2022 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Mar 28, 2022 | $43.3M | 95 | $250,000 | 1800.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Feb 7, 2022 | $30.4M | 82 | $250,000 | 1500.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jan 20, 2022 | $30.4M | 82 | $250,000 | 1500.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jan 18, 2022 | $30.4M | 82 | $250,000 | 1500.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Oct 21, 2021 | $30.4M | 82 | $250,000 | 1500.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jun 18, 2021 | $30.4M | 82 | $250,000 | 1500.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jun 4, 2021 | $30.4M | 82 | $250,000 | 1500.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| May 6, 2021 | $30.4M | 82 | $250,000 | 1500.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Apr 30, 2021 | $30.4M | 82 | $250,000 | 1500.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Mar 23, 2021 | $30.4M | 82 | $250,000 | 1500.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Oct 14, 2020 | $19.4M | 74 | $250,000 | 2100.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Oct 6, 2020 | $19.4M | 74 | $250,000 | 2100.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jul 20, 2020 | $19.4M | 74 | $250,000 | 2100.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jun 23, 2020 | $19.4M | 74 | $250,000 | 2100.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Apr 17, 2020 | $19.4M | 74 | $250,000 | 2100.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Mar 6, 2020 | $6.2M | 37 | $250,000 | 200.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jan 23, 2020 | $6.2M | 37 | $250,000 | 200.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Dec 4, 2019 | $6.2M | 37 | $250,000 | 200.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Oct 15, 2019 | $6.2M | 37 | $250,000 | 200.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Sep 27, 2019 | $6.2M | 37 | $250,000 | 200.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Jul 2, 2019 | $3.7M | 21 | $250,000 | 200.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| May 1, 2019 | $3.7M | 21 | $250,000 | 200.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Apr 25, 2019 | $3.7M | 21 | $250,000 | 200.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Apr 22, 2019 | $3.7M | 21 | $250,000 | 200.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Apr 22, 2019 | $3.7M | 21 | $250,000 | 200.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Apr 12, 2019 | $3.7M | 21 | $250,000 | 200.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Apr 11, 2019 | $3.7M | 21 | $250,000 | 0.0% | yes | AIM VENTURA CAPITAL FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NBH BANK | NBH BANK | GREENWOOD VILLAGE | Utah | United States | yes | n/a |
| WASHINGTON FEDERAL BANK | WASHINGTON FEDERAL BANK | Seattle | Washington | United States | no | n/a |