Aegis Special Situations Fund Series Aerospace funds
Aegis Special Situations Fund Series Aerospace has 5 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2019 to 2026. The newest is AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE V, first filed Nov 4, 2026. The adviser of record on Form ADV Schedule D is Aegis Capital Corp..
- Vehicles
- 5
- Numbered generations
- 5
- First filing
- 2019
- Latest filing
- Nov 4, 2026
Adviser of record (Form ADV Schedule D) Aegis Capital Corp. (CRD 15007)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE VCIK 2163517 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aegis Special Situations Fund LLC - Series Aerospace IVCIK 2064612 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aegis Special Situations Fund LLC - Series Aerospace IIICIK 1934762 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aegis Special Situations Fund LLC - Series Aerospace IICIK 1877032 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aegis Special Situations Fund LLC - Series Aerospace ICIK 1770574 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Aegis Special Situations Fund Series Aerospace funds
- How many Aegis Special Situations Fund Series Aerospace funds are there?
- The SEC Form D record shows 5 vehicles in 5 numbered generations, the earliest filed Mar 25, 2019 and the latest filing on Nov 4, 2026. By generation: Fund V (AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE V, first filed Nov 4, 2026); Fund IV (Aegis Special Situations Fund LLC - Series Aerospace IV, first filed Apr 14, 2025); Fund III (Aegis Special Situations Fund LLC - Series Aerospace III, first filed Jul 1, 2022); Fund II (Aegis Special Situations Fund LLC - Series Aerospace II, first filed Aug 5, 2021); Fund I (Aegis Special Situations Fund LLC - Series Aerospace I, first filed Mar 25, 2019).
- What is the latest Aegis Special Situations Fund Series Aerospace fund?
- AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE V, which first filed a Form D on Nov 4, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Aegis Special Situations Fund Series Aerospace funds?
- Aegis Capital Corp. (RIA, CRD 15007), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Aegis Special Situations Fund Series Aerospace funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.