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Type	Result	AUM

Aegis Special Situations QP Fund LLC - Series Aerospace 1
Firm	Aegis Capital Corp ✚
Fund #	805-9519218858
CIK #	0001773770
Sale	2019-04-30 (12.0 M Offered, 2.3 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	2019-05-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$9,745,000
Duration	One year or less
Commission	$225,500
Revenue	Decline to Disclose
Investors	22

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

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