Aegis Special Situations Fund LLC - Series Medtech XI — Form D
Aegis Special Situations Fund LLC - Series Medtech XI of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-07-03. The offering totals $10.0M, of which $5.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-07-03
- Form: D
- Accession: 0001983394-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $10.0M
- Amount sold: $5.7M
- Remaining: $4.3M
- Investors: 47
- Date of first sale: 2023-06-21
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-485787
Issuer
- Name: Aegis Special Situations Fund LLC - Series Medtech XI
- CIK: 0001983394
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105
- Phone: 3175619811
Officers, directors & promoters (7)
| 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 |
More