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advised by AEGIS CAPITAL CORP.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $4.5M | 64 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE II |
| Feb 27, 2023 | $4.5M | 64 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE II |
| Aug 17, 2022 | $4.5M | 64 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND, LLC - SERIES AEROSPACE II |
| Aug 12, 2022 | $4.5M | 64 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND, LLC - SERIES AEROSPACE II |
| May 23, 2022 | $4.5M | 64 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND, LLC - SERIES AEROSPACE II |
| Apr 19, 2022 | $4.5M | 64 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND, LLC - SERIES AEROSPACE II |
| Mar 14, 2022 | $4.5M | 64 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND, LLC - SERIES AEROSPACE II |
| Feb 28, 2022 | $4.5M | 64 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND, LLC - SERIES AEROSPACE II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KINGDOM TRUST COMPANY | KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |