Capital Flow Monitor · Sponsors · CIK 2085514
Aegis Special Situations Fund LLC - Series DAS I
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
$20.0M
Sold
$5.3M
% sold
26.4%
Investors
56
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-09-10 | D ·current | 506(b) | $20.0M | $5.3M | 26.4% | 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.
-
Adam Stern — Executive Officer / Director, New York, NY
1 other raise
- Aegis Special Situations Fund LLC - Series Big Data III $4.5M of $10.0M · 44.6%
-
- 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 Big Data III $4.5M of $10.0M · 44.6%
-
- 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 Big Data III $4.5M of $10.0M · 44.6%
-
- 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 Big Data III $4.5M of $10.0M · 44.6%
Placement agents
- Aegis Capital Corp. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.