Capital Flow Monitor · Sponsors · CIK 2150187
Aegis Special Situations Fund LLC - Series AI Compute I
1345 Avenue of the Americas, New York, NY, 10015 · (212) 813-1010
Pooled Investment Fund / Private Equity Fund · Limited Liability Company· inc. DELAWARE true 2026
Fit score
—
Offering
—
Sold
$6.5M
% sold
—
Investors
61
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | D ·current | 506(b) | — | $6.5M | — | 61 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Edward Shadek — Executive Officer, New York, NY
1 other raise
- Aegis Special Situations Fund LLC - Series PM I $5.3M of $15.0M · 35.4%
-
LLC Aegis Special Situations Management — Executive Officer, New York, NY
1 other raise
- Aegis Special Situations Fund LLC - Series PM I $5.3M of $15.0M · 35.4%
-
Corp. Aegis Capital — Executive Officer, New York, NY
1 other raise
- Aegis Special Situations Fund LLC - Series PM I $5.3M of $15.0M · 35.4%
-
Corp. Aegis Capital Holding — Executive Officer, New York, NY
1 other raise
- Aegis Special Situations Fund LLC - Series PM I $5.3M of $15.0M · 35.4%
Placement agents
- Aegis Capital Corp. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.