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Type	Result	AUM ($B)

Aegis Delivers Opportunity Fund LLC - Serve Robotics Series
Firm	Aegis Capital Corp ✚
Fund #	805-5170829740
CIK #	0001989939
Sale	2023-07-31 ($4.9 M Sold)
Fund	Private Equity Fund
Phone	2128131010
Address	1345 Avenue of The Americas New York, New York 10105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aegis Special Situations Managment LLC
Custodian	Vstock Transfer LLC
Auditor	Citrin Cooperman & Company LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Cosme Ordonez
Aegis Special Situations Management LLC
Aegis Capital Holding Corp

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