Form D · Private Equity Fund

Aegis Special Situations Fund LLC - Series PAI I

New York, NY · CIK 0002123393

Offering snapshot reported Jun 10, 2026 · SEC filing

Reported sold
$14.1M
Offering amount: $35M
Investors reported
98
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 26, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2026Initial$14,098,135No comparison98SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$1.14M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-586858

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Aegis Capital Corp.15007

Source: Form D, filed Jun 10, 2026. 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 PAI I

Investment adviser: AEGIS CAPITAL CORP.

Gross asset value
$12.6M
Beneficial owners
98
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 INGALLS & SNYDER, LLC NEW YORK, New York, 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

INGALLS & SNYDER, LLC
SEC 8-1865

Filing source

Form ADV 2128090 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-5466758808

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. Executive
Aegis Capital Holding Corp. Executive
Aegis Special Situations Management Llc Executive
Robert J Eide Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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