Fund family · SEC Form D record
Aegis Special Situations Fund Series Medtech funds
Aegis Special Situations Fund Series Medtech has 13 vehicles on the SEC Form D record, in 13 numbered generations, filed from 2020 to 2024. The newest is Aegis Special Situations Fund, LLC - Series Medtech XIII, first filed Oct 16, 2023. The adviser of record on Form ADV Schedule D is Aegis Capital Corp..
- Vehicles
- 13
- Numbered generations
- 13
- First filing
- 2020
- Latest filing
- Feb 9, 2024
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 XIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aegis Special Situations Fund, LLC - Series Medtech XIIICIK 1997594 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aegis Special Situations Fund LLC - Series Medtech XIICIK 1983390 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aegis Special Situations Fund LLC - Series Medtech XICIK 1983394 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aegis Special Situations Fund LLC - Series Medtech XCIK 1942279 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aegis Special Situations Fund LLC - Series Medtech IXCIK 1941821 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aegis Special Situations Fund LLC - Series Medtech VIIICIK 1928796 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aegis Special Situations Fund LLC - Series Medtech VIICIK 1935354 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aegis Special Situations Fund LLC - Series Medtech VICIK 1893051 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aegis Special Situations Fund LLC - Series Medtech VCIK 1882967 | No amendment after 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 Medtech IVCIK 1871649 | 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 Medtech IIICIK 1830666 | 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 Medtech IICIK 1827361 | 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 Medtech ICIK 1804363 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Aegis Special Situations Fund Series Medtech funds
- How many Aegis Special Situations Fund Series Medtech funds are there?
- The SEC Form D record shows 13 vehicles in 13 numbered generations, the earliest filed Mar 11, 2020 and the latest filing on Feb 9, 2024. By generation: Fund XIII (Aegis Special Situations Fund, LLC - Series Medtech XIII, first filed Oct 16, 2023); Fund XII (Aegis Special Situations Fund LLC - Series Medtech XII, first filed Aug 3, 2023); Fund XI (Aegis Special Situations Fund LLC - Series Medtech XI, first filed Jul 3, 2023); Fund X (Aegis Special Situations Fund LLC - Series Medtech X, first filed Aug 3, 2023); Fund IX (Aegis Special Situations Fund LLC - Series Medtech IX, first filed Aug 30, 2022); Fund VIII (Aegis Special Situations Fund LLC - Series Medtech VIII, first filed May 13, 2022); Fund VII (Aegis Special Situations Fund LLC - Series Medtech VII, first filed Jun 28, 2022); Fund VI (Aegis Special Situations Fund LLC - Series Medtech VI, first filed Feb 9, 2024); and 5 more.
- What is the latest Aegis Special Situations Fund Series Medtech fund?
- Aegis Special Situations Fund, LLC - Series Medtech XIII, which first filed a Form D on Oct 16, 2023 and last amended it on Nov 3, 2023. 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 Medtech 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 Medtech 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.