Aegis Special Situations Fund LLC - Series Big Data II — Form D
Aegis Special Situations Fund LLC - Series Big Data II of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-08-05. The offering totals $17.0M, of which $14.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-08-05
- Form: D
- Accession: 0001877032-21-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $17.0M
- Amount sold: $14.1M
- Remaining: $2.9M
- Investors: 85
- Date of first sale: 2021-07-30
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-409021
Issuer
- Name: Aegis Special Situations Fund LLC - Series Big Data II
- CIK: 0001877031
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 810 SEVENTH AVENUE, NEW YORK, NY, 10019
- Phone: 6465573481
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 |
| Cassel Shapiro | 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 |
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