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Type	Result	AUM

Aegis Special Situations QP Fund LLC - Series Agritech II
Firm	Aegis Capital Corp ✚
Fund #	805-1091367520
CIK #	0001849484
Sale	2021-02-24 (10.0 M Offered, 4.0 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	Kingdom Trust Company, RBC Capital Markets LLC, AXOS Clearing LLC
Auditor	Citrin Cooperman & Company LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-03-09 (D)
Exemption	506(b)
Remaining	$6,000,000
Duration	One year or less
Commission	$400,000
Revenue	Decline to Disclose
Investors	22

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

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