Aegis Special Situations Fund LLC - Series Big Data I — Form D/A
Aegis Special Situations Fund LLC - Series Big Data I of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2019-07-01. The offering totals $12.0M, of which $9.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-07-01
- Form: D/A
- Accession: 0001773823-19-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $12.0M
- Amount sold: $9.4M
- Remaining: $2.6M
- Investors: 99
- Date of first sale: 2019-06-20
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-337491
Issuer
- Name: Aegis Special Situations Fund LLC - Series Big Data I
- CIK: 0001773823
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2019
- Address: 810 SEVENTH AVENUE 18TH FLOOR, NEW YORK, NY, 10019
- Phone: 212-813-1010
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| - Aegis Special Situations Management LLC | Director | New York, NY |
| Cassel Shapiro | Director | New York, NY |
| Adam Stern | Director | Newark, DE |
| - Aegis Capital Corp. | Promoter | New York, NY |
| - Aegis Capital Holding Corp. | Promoter | New York, NY |
| - Aegis Special Situations Management LLC | Promoter | New York, NY |
| Cassel Shapiro | Promoter | New York, NY |
| Adam Stern | Promoter | Newark, DE |
| Cassel Shapiro | Related Person | New York, NY |
Other filings by this issuer (1)
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