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Type	Result	AUM

Aegis Special Situations Fund LLC - Series Aerospace II
Firm	Aegis Capital Corp ✚
Fund #	805-3530098827
CIK #	0001877032
Sale	2021-07-23 (5.0 M Offered, 4.5 M Sold)
Fund	Private Equity Fund
Phone	6465573481
Address	810 Seventh Avenue New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aegis Special Situations Managment LLC
Custodian	AXOS Clearing LLC, RBC Capital Markets LLC, Kingdom Trust Company
Auditor	Citrin Cooperman & Company LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-08-05 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	$535,000
Duration	One year or less
Commission	$429,000
Revenue	Decline to Disclose
Investors	64

Directors	Role	2011 - 2026
Cassel Shapiro	Executive Officer
Aegis Capital Corp	Promoter
Aegis Capital Holding Corp	Promoter
Aegis Special Situations Management LLC	Director
Adam Stern	Executive Officer

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