Form D · Private Equity Fund
Aegis Special Situations Fund LLC - Series AI Compute I
New York, NY · CIK 0002150187
Offering snapshot reported Aug 14, 2026 · SEC filing
- Reported sold
- $6.51M Indefinite offering
- Investors reported
- 61 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 31, 2026 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 |
|---|---|---|---|---|---|
| Aug 14, 2026 | Initial | $6,508,000 | No comparison | 61 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $700K
- Form D file number
- 021-594343
Placement Fees
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Aegis Capital Corp. | 15007 | Aegis Special Situations Management LLC |
Source: Form D, filed Aug 14, 2026. 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 |
|---|---|
| Corp. Aegis Capital | Executive |
| Corp. Aegis Capital Holding | Executive |
| Llc Aegis Special Situations Management | Executive |
| Edward Shadek | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1345 Avenue Of The Americas 27th Floor
New York, NY, 10015
New York, NY, 10015