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 | $11.0M | 91 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE III |
| Feb 27, 2023 | $11.0M | 91 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | INGALLS & SNYDER LLC | NEW YORK | New York | United States | no | n/a |
| KINGDOM TRUST COMPANY | KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |