Aegis Special Situations Fund LLC - Series PAI I

Form D Filings

Location: New York, NY
Investment Fund Type: Private Equity Fund
Industry Group: Pooled Investment Fund
Related People: Robert J Eide, Aegis Special Situations Management LLC, Aegis Capital Corp., Aegis Capital Holding Corp.
Entity Type: Limited Liability Company
CIK: 0002123393
All SEC Filings: View on sec.gov

Date Filed	Security Types	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
6/10/2026	Equity, Pooled Investment Fund	$14,098,135	$35,000,000	$20,901,865	5/26/2026	6/10/2026	D	000212339326000002