DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 17, 2022 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Aug 12, 2022 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| May 23, 2022 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Apr 19, 2022 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Mar 14, 2022 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Feb 28, 2022 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Jul 7, 2021 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Jun 8, 2021 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Feb 26, 2021 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Jun 29, 2020 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Apr 6, 2020 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Feb 28, 2020 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Oct 2, 2019 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Aug 5, 2019 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Feb 28, 2019 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Feb 28, 2019 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Feb 25, 2019 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Oct 9, 2018 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Oct 9, 2018 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Oct 9, 2018 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Oct 9, 2018 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Oct 9, 2018 | $10.7M | 95 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES RIDESHARE 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AXOS CLEARING LLC | AXOS CLEARING LLC | Omaha | Nebraska | United States | no | 8-53595 |
| KINGDOM TRUST COMPANY | KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota | United States | no | 8-45411 |