0001934762-22-000001.txt : 20220701 0001934762-22-000001.hdr.sgml : 20220701 20220701131051 ACCESSION NUMBER: 0001934762-22-000001 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: 20220701 DATE AS OF CHANGE: 20220701 EFFECTIVENESS DATE: 20220701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Aerospace III CENTRAL INDEX KEY: 0001934762 IRS NUMBER: 882257434 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-450969 FILM NUMBER: 221060596 BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 6465573481 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 0001934762 Aegis Special Situations Fund LLC - Series Aerospace III 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 6465573481 DELAWARE None None Limited Liability Company true 2022 Cassel Shapiro 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 the Investment Advisor Adam Stern 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Manager of the Manager and Head 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 2022-06-23 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 12000000 10960000 1040000 false 92 1086000 0 0 false Aegis Special Situations Fund LLC - Series Aerospace III Cassel Shapiro Cassel Shapiro Manager of Manager 2022-07-01