Aegis Special Situations Fund LLC - Series DNA I — Form D/A
Aegis Special Situations Fund LLC - Series DNA I of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2019-01-08. The offering totals $12.5M, of which $5.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-01-08
- Form: D/A
- Accession: 0001756920-19-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $12.5M
- Amount sold: $5.3M
- Remaining: $7.2M
- Investors: 69
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-324324
Issuer
- Name: Aegis Special Situations Fund LLC - Series DNA I
- CIK: 0001756920
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: 810 SEVENTH AVENUE, NEW YORK, NY, 10019
- Phone: 212-813-1010
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| - Aegis Capital Holding Corp. | Promoter | New York, NY |
| - Aegis Capital Corp. | Promoter | New York, NY |
| - Aegis Special Situations Management LLC | Director | New York, NY |
| - Aegis Special Situations Management LLC | Promoter | New York, NY |
| Mark Goldwasser | Director | Rockville, MD |
| Mark Goldwasser | Promoter | Rockville, MD |
| Cassel Shapiro | Director | New York, NY |
| Cassel Shapiro | Promoter | New York, NY |
Other filings by this issuer (2)
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