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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $3.9M | 27 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH VI |
| Feb 27, 2023 | $3.9M | 27 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH VI |
| Aug 17, 2022 | $3.9M | 27 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS QP FUND LLC- SERIES MEDTECH VI |
| Aug 12, 2022 | $3.9M | 27 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS QP FUND LLC- SERIES MEDTECH VI |
| May 23, 2022 | $3.9M | 27 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS QP FUND LLC- SERIES MEDTECH VI |
| Apr 19, 2022 | $3.9M | 27 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS QP FUND LLC- SERIES MEDTECH VI |
| Mar 14, 2022 | $3.9M | 27 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS QP FUND LLC- SERIES MEDTECH VI |
| Feb 28, 2022 | $3.9M | 27 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS QP FUND LLC- SERIES MEDTECH VI |
| 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 |