Form D · Private Equity Fund

Aegis Special Situations QP Fund LLC - Series Medtech VIII

New York, NY · CIK 0001928800

Offering snapshot reported May 13, 2022 · SEC filing

Reported sold
$1.7M
Offering amount: $7M
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 29, 2022
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
May 13, 2022Initial$1,695,000No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$59.8K
Finders' fees
$0
Form D file number
021-445685

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Aegis Capital Corp.15007

Source: Form D, filed May 13, 2022. 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 VIII

Investment adviser: AEGIS CAPITAL CORP.

Gross asset value
$3.79M
Beneficial owners
25
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 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
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 805-3870175900

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
Cassel Shapiro Director, Executive
Adam Stern Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
810 Seventh Avenue 18 Th Floor
New York, NY, 10019