Form D · Pooled Investment Fund

Aegis Special Situations Fund LLC - Series Aerospace II

New York, NY · CIK 0001877032

Offering snapshot reported Aug 5, 2021 · SEC filing

Reported sold: $4.47M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 5, 2021	Initial	$4,465,000	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-409020

Source: Form D, filed Aug 5, 2021. 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 SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE II

Investment adviser: AEGIS CAPITAL CORP.

Gross asset value: $2.96K
Beneficial owners: 64
ADV minimum commitment: $100K

Reported in Form ADV on Aug 25, 2026. 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 KINGDOM TRUST COMPANY MURRAY, Kentucky, 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 2128090 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-3530098827

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Aegis Special Situations Fund LLC - Series Aerospace I	Mar 25, 2019	$5,142,500	89
Aegis Special Situations Fund LLC - Series Aerospace II (this fund)	Aug 5, 2021	$4,465,000	Not reported
Aegis Special Situations Fund LLC - Series Aerospace III	Jul 1, 2022	$10,960,000	92
Aegis Special Situations Fund LLC - Series Aerospace IV	Apr 14, 2025	$5,608,000	61
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE V	Nov 4, 2026	$5,100,000	9

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 Corp.	Promoter
Aegis Capital Holding Corp.	Promoter
Aegis Special Situations Management Llc	Director
Cassel Shapiro	Director, Executive
Adam Stern	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

810 Seventh Avenue 18 Th Floor
New York, NY, 10019