Form D · Venture Capital Fund
Aegis Special Situations Fund LLC - Series PM I
New York, NY · CIK 0002155173
Offering snapshot reported Sep 14, 2026 · SEC filing
- Reported sold
- $5.32M Offering amount: $15M
- Investors reported
- 61 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 28, 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 |
|---|---|---|---|---|---|
| Sep 14, 2026 | Initial | $5,315,000 | No comparison | 61 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $571K
- Finders' fees
- $0
- Form D file number
- 021-597418
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 Sep 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 27 Th Floor
New York, NY, 10105
New York, NY, 10105