0001835328-24-000002.txt : 20240520
0001835328-24-000002.hdr.sgml : 20240520
20240423100053
ACCESSION NUMBER: 0001835328-24-000002
CONFORMED SUBMISSION TYPE: SCHEDULE 13G/A
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20240423
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: 24862994
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
4
Common Stock
04/19/2024
0000027093
U.S. GOLD CORP.
90291C201
SUITE 102 - BOX 604
SUITE 102 - BOX 604
ELKO
NV
89801
Rule 13d-1(b)
AIMS Asset Management Sdn Bhd
N8
865319.00
0.00
865319.00
0.00
865319.00
8.1
FI
(1) This Schedule is filed jointly by AIMS Asset Management Sdn. Bhd. ("AIMS") and Seraya Investment Pte. Ltd. ("Seraya") on behalf of their 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 managed by AIMS and co-managed by Seraya.
(3) The securities reported is inclusive of 261,833 common shares beneficially owned through the ownership of warrants. 121,833 warrants are exercisable within 60 days and 140,000 warrants will be exercisable after six months of the date of this report. The percentage is calculated based on 10,732,277 shares outstanding as of April 19, 2024.
Seraya Investment Pte. Ltd.
U0
865319.00
0.00
865319.00
0.00
865319.00
8.1
FI
(1) This Schedule is filed jointly by AIMS Asset Management Sdn. Bhd. ("AIMS") and Seraya Investment Pte. Ltd. ("Seraya") on behalf of their 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 managed by AIMS and co-managed by Seraya.
(3) The securities reported is inclusive of 261,833 common shares beneficially owned through the ownership of warrants. 121,833 warrants are exercisable within 60 days and 140,000 warrants will be exercisable after six months of the date of this report. The percentage is calculated based on 10,732,277 shares outstanding as of April 19, 2024.
U.S. GOLD CORP.
SUITE 102 - BOX 604, SUITE 102 - BOX 604, ELKO, NEVADA, 89801.
(1) AIMS Asset Management Sdn. Bhd.
(2) Seraya Investment Pte. Ltd.
(1) Suite 10.3, West Wing, Rohas Tecnic, No. 9 Jalan P. Ramlee, 50250 Kuala Lumpur, Malaysia
(2) 7 Purvis Street, #03-01 188586, Singapore
(1) AIMS Asset Management Sdn. Bhd. is a private limited company formed under the laws of Malaysia.
(2) Seraya Investment Pte. Ltd. is a private limited company formed under the laws of Singapore.
N
FI
(1) Fund Management Company licensed by the Securities Commission of Malaysia
(2) Fund Management Company licensed by the Monetary Authority of Singapore
865,319
8.1
865,319
0
865,319
0
Y
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 companies licensed in Malaysia and Singapore 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
Compliance Officer
04/23/2024
Seraya Investment Pte. Ltd.
Eileen Sim
Authorised Signatory
04/23/2024