Aegis Special Situations Fund LLC - Series Hospitality I — Form D
Aegis Special Situations Fund LLC - Series Hospitality I of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-11-13. The offering totals $10.0M, of which $2.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-11-13
- Form: D
- Accession: 0001790359-19-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $10.0M
- Amount sold: $2.3M
- Remaining: $7.7M
- Investors: 28
- Date of first sale: 2019-10-30
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-353233
Issuer
- Name: Aegis Special Situations Fund LLC - Series Hospitality I
- CIK: 0001790359
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2019
- Address: 810 SEVENTH AVENUE, NEW YORK, NY, 10019
- Phone: 212-813-1010
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| - Aegis Special Situations Management LLC | Director | New York, NY |
| Cassel Shapiro | Director | New York, NY |
| Adam Stern | Director | Newark, DE |
| Adam Aegis Capital Corp. | Promoter | New York, NY |
| - Aegis Capital Holding Corp. | Promoter | New York, NY |
| Cassel Shapiro | Promoter | New York, NY |
| Adam Stern | Promoter | Newark, DE |
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