Form D · Private Equity Fund

Aegis Special Situations Fund LLC - Series Big Data III

New York, NY · CIK 0002077415

Offering snapshot reported Jul 16, 2025 · SEC filing

Reported sold
$4.46M
Offering amount: $10M
Investors reported
56
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 25, 2025
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2025Initial$4,457,000No comparison56SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$446K
Finders' fees
$0
Form D file number
021-552009

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Aegis Capital Corp.15007

Source: Form D, filed Jul 16, 2025. 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
Aegis Capital Corp. Promoter
Aegis Capital Holding Corp. Executive, Promoter
Aegis Special Situations Management Llc Director, Executive
Adam Stern Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas 27 Th Floor
New York, NY, 10105