0001827361-20-000001.txt : 20201016 0001827361-20-000001.hdr.sgml : 20201016 20201016141723 ACCESSION NUMBER: 0001827361-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201016 EFFECTIVENESS DATE: 20201016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Medtech II CENTRAL INDEX KEY: 0001827361 IRS NUMBER: 851700301 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-378132 FILM NUMBER: 201243624 BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-557-3481 MAIL ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001827361 Aegis Special Situations Fund LLC - Series Medtech II 810 SEVENTH AVENUE 18TH FLOOR NEW YORK NY NEW YORK 10019 646-557-3481 DELAWARE None None Limited Liability Company true 2020 Cassel Shapiro 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Promoter Manager of the Manager and Managing Director of Investment Advisor. Adam Stern 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Promoter Manager of the Manager and Head of Private Equity Banking of Investment Advisor. - Aegis Special Situations Management LLC 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Promoter Manager of the Issuer. - Aegis Capital Corp. 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Promoter Investment Advisor of the Issuer. - Aegis Capital Holding Corp. 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Promoter Sole member of Manager and principal stockholder of Investment Advisor. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 0 Aegis Capital Corp. 15007 None None 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 All States true 12000000 0 12000000 false 0 1200000 true 0 Assuming full amount of the offering is raised. 0 false Aegis Special Situations Fund LLC - Series Medtech II /S/ CASSEL SHAPIRO Cassel Shapiro Manager of Manager 2020-10-14