0001983390-23-000001.txt : 20230803 0001983390-23-000001.hdr.sgml : 20230803 20230803110920 ACCESSION NUMBER: 0001983390-23-000001 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: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Medtech XII CENTRAL INDEX KEY: 0001983390 IRS NUMBER: 931882609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488655 FILM NUMBER: 231138653 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 3175619811 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 D 1 primary_doc.xml X0708 D LIVE 0001983390 Aegis Special Situations Fund LLC - Series Medtech XII 1345 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY NEW YORK 10105 3175619811 DELAWARE None None Limited Liability Company true 2023 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 Adivsor. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2023-07-31 false true true false 0 Aegis Capita Corp. 15007 None None 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 All States true 10000000 4011500 5988500 false 31 280805 0 0 false Aegis Special Situations Fund LLC - Series Medtech XII /S/ COSME ORDONEZ Cosme Ordonex Manager of the Manager 2023-08-03