Aegis Special Situations Fund LLC - Series PAI I — Form D
Aegis Special Situations Fund LLC - Series PAI I of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2026-06-10. The offering totals $35.0M, of which $14.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-06-10
- Form: D
- Accession: 0002123393-26-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.1
- Total offering: $35.0M
- Amount sold: $14.1M
- Remaining: $20.9M
- Investors: 98
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-586858
Issuer
- Name: Aegis Special Situations Fund LLC - Series PAI I
- CIK: 0002123393
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Address: 1345 AVENUE OF THE AMERICAS 27TH FLOOR, NEW YORK, NY, 10105
- Phone: (212) 813-1010
Officers, directors & promoters (1)
| Name | Role | Location |
|---|
| Robert J Eide | Related Person | New York, NY |
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