Form D · Private Equity Fund
Aegis Special Situations QP Fund LLC - Series Hospitality II
New York, NY · CIK 0001738911
Offering snapshot reported May 1, 2018 · SEC filing
- Reported sold
- Yet to sell Offering amount: $25M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| May 1, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $2.5M (estimated)
- Finders' fees
- $625K (estimated)
- Form D file number
- 021-311383
Sales commissions equal to 10% of gross sales proceeds raised in the Offering. Finders' fee equal to 2.5% of shares purchased.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Aegis Capital Corp. | 15007 |
Source: Form D, filed May 1, 2018. 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 |
|---|---|
| Aegis Capital Corp. | Promoter |
| Aegis Capital Holdings Corp. | Promoter |
| Aegis Special Situations Management Llc | Director, Promoter |
| Mark Goldwasser | Director, Promoter |
| Cassel Shapiro | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
810 Seventh Avenue, 18 Th Floor
New York, NY, 10019
New York, NY, 10019