Capital Flow Monitor · Sponsors · CIK 2077415
Aegis Special Situations Fund LLC - Series Big Data III
1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105 · 9175619811
Pooled Investment Fund / Private Equity Fund · Limited Liability Company· inc. DELAWARE true 2025
Fit score
—
Offering
$10.0M
Sold
$4.5M
% sold
44.6%
Investors
56
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | D ·current | 506(b) | $10.0M | $4.5M | 44.6% | 56 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
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Adam Stern — Executive Officer / Director, New York, NY
1 other raise
- Aegis Special Situations Fund LLC - Series DAS I $5.3M of $20.0M · 26.4%
-
- Aegis Special Situations Management LLC — Executive Officer / Director, New York, NY
3 other raises
- Aegis Special Situations Fund LLC - Series Robotics I $4.2M of $10.0M · 41.8%
- Aegis Special Situations Fund LLC - Series PAI I $14.1M of $35.0M · 40.3%
- Aegis Special Situations Fund LLC - Series DAS I $5.3M of $20.0M · 26.4%
-
- Aegis Capital Corp. — Promoter, New York, NY
3 other raises
- Aegis Special Situations Fund LLC - Series Robotics I $4.2M of $10.0M · 41.8%
- Aegis Special Situations Fund LLC - Series PAI I $14.1M of $35.0M · 40.3%
- Aegis Special Situations Fund LLC - Series DAS I $5.3M of $20.0M · 26.4%
-
- Aegis Capital Holding Corp. — Executive Officer / Promoter, New York, NY
3 other raises
- Aegis Special Situations Fund LLC - Series Robotics I $4.2M of $10.0M · 41.8%
- Aegis Special Situations Fund LLC - Series PAI I $14.1M of $35.0M · 40.3%
- Aegis Special Situations Fund LLC - Series DAS I $5.3M of $20.0M · 26.4%
Placement agents
- Aegis Capital Corp. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.