0001835328-24-000001.txt : 20240109 0001835328-24-000001.hdr.sgml : 20240109 20240108213923 ACCESSION NUMBER: 0001835328-24-000001 CONFORMED SUBMISSION TYPE: SCHEDULE 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240109 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: U.S. GOLD CORP. CENTRAL INDEX KEY: 0000027093 STANDARD INDUSTRIAL CLASSIFICATION: METAL MINING [1000] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 221831409 STATE OF INCORPORATION: NV FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: SCHEDULE 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-30193 FILM NUMBER: 24521595 BUSINESS ADDRESS: STREET 1: SUITE 102 - BOX 604 STREET 2: 1910 E IDAHO STREET CITY: ELKO STATE: NV ZIP: 89801 BUSINESS PHONE: 6097990071 MAIL ADDRESS: STREET 1: SUITE 102 - BOX 604 STREET 2: 1910 E IDAHO STREET CITY: ELKO STATE: NV ZIP: 89801 FORMER COMPANY: FORMER CONFORMED NAME: DATARAM CORP DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: AIMS Asset Management Sdn Bhd CENTRAL INDEX KEY: 0001835328 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SCHEDULE 13G/A BUSINESS ADDRESS: STREET 1: SUITE 10.3, 10TH FLOOR, WEST WING STREET 2: ROHAS PURECIRCLE, NO. 9 JALAN P. RAMLEE CITY: KUALA LUMPUR STATE: N8 ZIP: 50250 BUSINESS PHONE: 60122262185 MAIL ADDRESS: STREET 1: SUITE 10.3, 10TH FLOOR, WEST WING STREET 2: ROHAS PURECIRCLE, NO. 9 JALAN P. RAMLEE CITY: KUALA LUMPUR STATE: N8 ZIP: 50250 SCHEDULE 13G/A 1 primary_doc.xml SCHEDULE 13G/A 0001835328-20-000001 0001835328 XXXXXXXX LIVE 3 Common Stock 12/31/2023 0000027093 U.S. GOLD CORP. 90291C201 1910 E. Idaho Street Suite 102-Box 604 Elko NV 89801 Rule 13d-1(b) AIMS Asset Management Sdn Bhd N8 585319.00 0.00 585319.00 0.00 585319.00 6.3 FI (1) This Schedule is filed by AIMS Asset Management Sdn. Bhd. ("AIMS") on behalf of its fund under management, Phoenix Gold Fund Ltd ("Phoenix"). The securities reported herein are beneficially owned by Phoenix. (2) Phoenix Gold Fund Ltd is a discretionary professional investment fund. (3) The securities reported is inclusive of 121,833 common shares beneficially owned through the ownership of warrants that are exercisable within 60 days. The percentage is calculated based on 9,332,277 shares outstanding as reported on December 15, 2023. U.S. GOLD CORP. 1910 E. Idaho Street, Suite 102-Box 604, Elko, NEVADA, 89801 AIMS Asset Management Sdn. Bhd. Suite 10.3, West Wing, Rohas Tecnic, No. 9 Jalan P.Ramlee, 50250 Kuala Lumpur, Malaysia AIMS Asset Management Sdn Bhd is a private limited company formed under the Companies Act of Malaysia. N FI Fund Management Company licensed by the Securities Commission of Malaysia 585,319 6.27% 585,319 0 585,319 0 Y N Y Y Y Y N By signing below I certify that, to the best of my knowledge and belief, the foreign regulatory scheme applicable to Fund Management Company is substantially comparable to the regulatory scheme applicable to the functionally equivalent U.S. institution(s). I also undertake to furnish to the Commission staff, upon request, information that would otherwise be disclosed in a Schedule 13D. AIMS Asset Management Sdn Bhd Eileen Sim 01/08/2024