Aegis Special Situations Fund LLC - Series Aerospace III — Form D
Aegis Special Situations Fund LLC - Series Aerospace III of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-07-01. The offering totals $12.0M, of which $11.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-07-01
- Form: D
- Accession: 0001934762-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $12.0M
- Amount sold: $11.0M
- Remaining: $1.0M
- Investors: 92
- Date of first sale: 2022-06-23
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-450969
Issuer
- Name: Aegis Special Situations Fund LLC - Series Aerospace III
- CIK: 0001934762
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 1345 Avenue of the Americas, New York, NY, 10105
- Phone: 6465573481
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| - Aegis Special Situations Management LLC | Director | New York, NY |
| Cassel Shapiro | Director | New York, NY |
| 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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