Form D · Private Equity Fund
Aegis Special Opportunity Fund, LLC
New York, NY · CIK 0001517322
Offering snapshot reported Jun 2, 2011 · SEC filing
- Reported sold
- $3.05M Offering amount: $9M
- Investors reported
- 44 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 26, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 2, 2011 | Initial | $3,050,000 | No comparison | 44 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $366K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-160666
The total offering amount includes an over-subscription option of $2,000,000.
Includes a non-accountable expense allowance equal to 3% of gross proceeds.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Aegis Capital Corp. | 15007 |
Source: Form D, filed Jun 2, 2011. 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.
| Name | Reported role |
|---|---|
| Robert Eide | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
810 7 Th Avenue, 11 Th Floor
New York, NY, 10019
New York, NY, 10019