Form D · Private Equity Fund

Aegis Special Situations QP Fund LLC - Series Medtech VI

New York, NY · CIK 0001899586

Offering snapshot reported Feb 9, 2024 · SEC filing

Reported sold: $828K
Investors reported: 13
Minimum accepted: $0
First sale: Jan 31, 2024

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
Feb 9, 2024	Initial	$827,750	No comparison	13	SEC filing
Jan 12, 2023	Initial	$1,290,000	No comparison	11	SEC filing
Dec 15, 2021	Initial	$1,790,000	No comparison	7	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $20.7K
Finders' fees: $0
Form D file number: 021-504826

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Aegis Capital Corp.	15007

Source: Form D, filed Feb 9, 2024. 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 QP FUND LLC - SERIES MEDTECH VI

Investment adviser: AEGIS CAPITAL CORP.

Gross asset value: $3.43M
Beneficial owners: 27
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 AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No

Custodian KINGDOM TRUST COMPANY MURRAY, Kentucky, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, 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

AXOS CLEARING LLC
SEC 8-53595

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Filing source

Form ADV 2128090 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-5759690776

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Aegis Special Situations QP Fund LLC - Series Medtech IV	Mar 10, 2022	$2,557,500	12
Aegis Special Situations QP Fund LLC - Series Medtech VI (this fund)	Feb 9, 2024	$827,750	13
Aegis Special Situations QP Fund LLC - Series Medtech VIII	May 13, 2022	$1,695,000	18
Aegis Special Situations QP Fund, LLC - Series Medtech XIII	Nov 3, 2023	$2,583,750	35

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
Name	Reported role
Aegis Capital Corp.	Promoter
Aegis Capital Holding Corp.	Promoter
Aegis Special Situations Management Llc	Director
Cosme Ordonez	Director, Executive
Cassel Shapiro	Director, Executive
Adam Stern	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1345 Avenue Of The Americas 27th Floor
New York, NY, 10105