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| Aegis Special Situations Fund LLC - Series Fintech III | |
|---|---|
| Firm |
Aegis Capital Corp
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|
| 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 |
| 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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