# Aegis Special Situations Fund LLC - Series Medtech II — Form D

Aegis Special Situations Fund LLC - Series Medtech II of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-08-03. The offering totals $4.0M, of which $801K was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2023-08-03
- Form: D
- Accession: 0001827361-23-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $4.0M
- Amount sold: $801K
- Remaining: $3.2M
- Investors: 6
- Date of first sale: 2023-07-31
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-488708

## Issuer

- Name: Aegis Special Situations Fund LLC - Series Medtech II
- CIK: 0001827361
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2020
- Address: 1345 Avenue of the Americas, New York, NY, 10105
- Phone: 3175619811

## Officers, directors & promoters (11)

| Name | Role | Location |
| --- | --- | --- |
| - Aegis Special Situations Management LLC | Director | New York, NY |
| Cosme Ordonez | Director | New York, NY |
| Adam Stern | Director | Newark, DE |
| Cosme Ordonez | Executive Officer | New York, NY |
| Adam Stern | Executive Officer | Newark, DE |
| - Aegis Capital Corp. | Promoter | New York, NY |
| - Aegis Capital Holding Corp. | Promoter | New York, NY |
| Adam Stern | Promoter | Newark, DE |
| - Aegis Special Situations Management LLC | Promoter | New York, NY |
| Cassel Shapiro | Director | New York, NY |
| Cassel Shapiro | Promoter | New York, NY |

## Other filings by this issuer (1)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2020-10-16](https://search.stillhousedata.com/formd/0001827361-20-000001) | D | $12.0M | — |

## More

- [CIK 1827361 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1827361&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001827361-23-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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