Aegis Special Situations Fund LLC - Series Aerospace IV — Form D
Aegis Special Situations Fund LLC - Series Aerospace IV of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-04-14. The offering totals $7.0M, of which $5.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-04-14
- Form: D
- Accession: 0002064612-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $7.0M
- Amount sold: $5.6M
- Remaining: $1.4M
- Investors: 61
- Date of first sale: 2025-03-31
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-543639
Issuer
- Name: Aegis Special Situations Fund LLC - Series Aerospace IV
- CIK: 0002064612
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105
- Phone: 917-561-9811
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| - Aegis Special Situations Management LLC | Director | New York, NY |
| Adam Stern | Director | Newark, DE |
| 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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