Form D · REITS and Finance

AEGIS ASSET BACKED SECURITIES LLC

Huntington Beach, CA · CIK 0001614461

Offering snapshot reported Jan 25, 2024 · SEC filing

Reported sold
$18.9M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 22, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.8M$33.7MJul 22, 2014: $1,000.00Jul 22, 2014Jan 15, 2015: $2,007,625.00Jul 1, 2015: $3,361,000.00Jul 13, 2016: $5,465,411.00Nov 17, 2017: $12,954,000.00Jun 22, 2018: $22,343,529.00Jun 6, 2019: $33,650,435.00Dec 9, 2021: $22,864,466.00Dec 1, 2022: $19,291,298.00Jan 25, 2024: $18,900,156.00Jan 25, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$19,291,298 → $18,900,156

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2024Amendment$18,900,156-$391,142vs Dec 1, 202243SEC filing
Dec 1, 2022Amendment$19,291,298-$3,573,168vs Dec 9, 202143SEC filing
Dec 9, 2021Amendment$22,864,466-$10,785,969vs Jun 6, 201949SEC filing
Jun 6, 2019Amendment$33,650,435$11,306,906vs Jun 22, 201879SEC filing
Jun 22, 2018Amendment$22,343,529$9,389,529vs Nov 17, 201754SEC filing
Nov 17, 2017Amendment$12,954,000$9,593,000vs Jul 1, 201543SEC filing
Jul 13, 2016Amendment$5,465,411$2,104,411vs Jul 1, 201522SEC filing
Jul 1, 2015Amendment$3,361,000$1,353,375vs Jan 15, 201518SEC filing
Jan 15, 2015Amendment$2,007,625$2,006,625vs Jul 22, 201411SEC filing
Jul 22, 2014Initial$1,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-221562

Source: Form D, filed Jan 25, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Clifford Adkins Executive
Jason Moore Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
17011 Beach Blvd Suite 201
Huntington Beach, CA, 92647