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Type	Result	AUM

Aegis Special Situations Fund LLC - Series Fintech III
Firm	Aegis Capital Corp ✚
Fund #	805-4594406269
CIK #	0001901359
Sale	2021-12-13 (12.0 M Offered, 11.5 M Sold)
Fund	Private Equity Fund
Phone	6465573481
Address	810 Seventh Avenue 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	2021-12-27 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	$520,000
Duration	One year or less
Commission	$1,148,000
Revenue	Decline to Disclose
Investors	100

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

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