Form D · Private Equity Fund

Aegis Delivers Opportunity Fund LLC

New York, NY · CIK 0001989939

Offering snapshot reported Nov 2, 2023 · SEC filing

Reported sold: $4.95M
Investors reported: 52
Minimum accepted: $100K
First sale: Jul 31, 2023

Fundraising history

Reported sold

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$4,525,000 → $4,949,975
Reported investors46 → 52

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 2, 2023	Amendment	$4,949,975	$424,975vs Sep 12, 2023	52	SEC filing
Sep 12, 2023	Amendment	$4,525,000	$4,180,000vs Aug 14, 2023	46	SEC filing
Aug 15, 2023	Amendment	$3,450,000	$3,105,000vs Aug 14, 2023	33	SEC filing
Aug 14, 2023	Initial	$345,000	No comparison	33	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $297K
Finders' fees: $0
Form D file number: 021-489633

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Aegis Capital Corp.	15007

Source: Form D, filed Nov 2, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AEGIS DELIVERS OPPORTUNITY FUND, LLC - SERVE ROBOTICS SERIES

Investment adviser: AEGIS CAPITAL CORP.

Gross asset value: $4.95M
Beneficial owners: 52
ADV minimum commitment: $100K

Reported in Form ADV on Feb 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RELIANT FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian VSTOCK TRANSFER LLC WOODMERE, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Filing source

Form ADV 1829820 · Feb 29, 2024 · Schedule D 7.B.(1), fund 805-5170829740

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Aegis Capital Holding Corp.	Director
Aegis Special Situations Management Llc	Director
Cosme Ordonez	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1345 Avenue Of The Americas
New York, NY, 10105