Capital Flow Monitor · Sponsors · CIK 2123393
Aegis Special Situations Fund LLC - Series PAI I
1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105 · (212) 813-1010
Pooled Investment Fund / Private Equity Fund · Limited Liability Company· inc. DELAWARE true 2026
Fit score
—
Offering
$35.0M
Sold
$14.1M
% sold
40.3%
Investors
98
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | D ·current | 506(b) | $35.0M | $14.1M | 40.3% | 98 | 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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Robert J Eide — Executive Officer, New York, NY
1 other raise
- Aegis Special Situations Fund LLC - Series Robotics I $4.2M of $10.0M · 41.8%
-
- Aegis Special Situations Management LLC — Executive Officer, 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 DAS I $5.3M of $20.0M · 26.4%
- Aegis Special Situations Fund LLC - Series Big Data III $4.5M of $10.0M · 44.6%
-
- Aegis Capital Corp. — Executive Officer, 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 DAS I $5.3M of $20.0M · 26.4%
- Aegis Special Situations Fund LLC - Series Big Data III $4.5M of $10.0M · 44.6%
-
- Aegis Capital Holding Corp. — Executive Officer, 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 DAS I $5.3M of $20.0M · 26.4%
- 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.