0001827361-23-000002.txt : 20230803 0001827361-23-000002.hdr.sgml : 20230803 20230803163100 ACCESSION NUMBER: 0001827361-23-000002 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: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 021-488708 FILM NUMBER: 231140597 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 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 3175619811 DELAWARE None None Limited Liability Company true 2020 Adam Stern 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Director Manager of the Manager and Head of Private Equity Banking of the Investment Advisor. Cosme Ordonez 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Director Manager of the Manager and Senior Managing Director of Private Equity Banking of the Investment Advisor. - Aegis Special Situations Management LLC 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Director Manager of the Issuer. - Aegis Capital Corp. 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Promoter Investment Advisor of the Issuer. - Aegis Capital Holding Corp. 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Promoter Sole member of the Manager and principal stockholder of the Investment Advisor. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2023-07-31 false true true false 0 Aegis Capital Corp. 15007 None None 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 All States true 4000000 801000 3199000 false 6 56070 0 0 false Aegis Special Situations Fund LLC - Series Medtech II Cosme Ordonez Cosme Ordonez Manager of Manager 2023-08-03