Aegis Special Situations Fund LLC - Series DNA 1
- Fund Information and Directors
| Aegis Special Situations Fund LLC - Series DNA 1 |
| Firm |
Aegis Capital Corp
|
| Fund # | 805-7439675377 |
| CIK # | 0001756920 |
| Sale | 2018-12-28
($12.5 M Offered, $5.3 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2128131010 |
| Address | 810 Seventh Avenue
New York, New York 10019 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Aegis Special Situations Management LLC |
| Custodian | Kingdom Trust Company, RBC Capital Markets LLC, AXOS Clearing LLC |
| Auditor | Citrin Cooperman & Company LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-01-08 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Remaining | $7,188,000 |
| Duration | One year or less |
| Commission | $1,250,000 |
| Revenue | Decline to Disclose |
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