Form D · Private Equity Fund

Aegis Special Situations Fund LLC - Series Medtech XII

New York, NY · CIK 0001983390

Offering snapshot reported Aug 3, 2023 · SEC filing

Reported sold
$4.01M
Offering amount: $10M
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2023
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
Aug 3, 2023Initial$4,011,500No comparison31SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$281K
Finders' fees
$0
Form D file number
021-488655

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Aegis Capita Corp.15007

Source: Form D, filed Aug 3, 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 SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH XII

Investment adviser: AEGIS CAPITAL CORP.

Gross asset value
$7M
Beneficial owners
31
ADV minimum commitment
$100K

Reported in Form ADV on Nov 11, 2025. 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 INGALLS & SNYDER LLC NEW YORK, New York, United States Related to adviser: No
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 2026988 · Nov 11, 2025 · Schedule D 7.B.(1), fund 805-2534079931

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
NameReported role
Aegis Capital Corp. Promoter
Aegis Capital Holding Corp. Promoter
Aegis Special Situations Management Llc Director
Cosme Ordonez 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