0001983394-23-000001.txt : 20230703 0001983394-23-000001.hdr.sgml : 20230703 20230703100335 ACCESSION NUMBER: 0001983394-23-000001 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: 20230703 DATE AS OF CHANGE: 20230703 EFFECTIVENESS DATE: 20230703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Medtech XI CENTRAL INDEX KEY: 0001983394 IRS NUMBER: 923852707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-485787 FILM NUMBER: 231063879 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 0001983394 Aegis Special Situations Fund LLC - Series Medtech XI 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 Investment Banking, Private Equity 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 2023-06-21 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 10000000 5690015 4309985 false 47 398301 0 0 false Aegis Special Situations Fund LLC - Series Medtech XI Cosme Ordonez Cosme Ordonez Manager of the Manager 2023-07-03