0001877032-21-000002.txt : 20210805 0001877032-21-000002.hdr.sgml : 20210805 20210805163308 ACCESSION NUMBER: 0001877032-21-000002 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: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Big Data II CENTRAL INDEX KEY: 0001877031 IRS NUMBER: 871502727 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-409021 FILM NUMBER: 211148892 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 0001877031 Aegis Special Situations Fund LLC - Series Big Data II 810 SEVENTH AVENUE 18TH FLOOR NEW YORK NY NEW YORK 10019 6465573481 DELAWARE None None Limited Liability Company true 2021 Cassel Shapiro 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Executive Officer Director Manager of the Manager and Senior Managing Director of the Investment Advisor. Adam Stern 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Executive Officer Director Manager of the Manager and Head Private Equity Banking of the Investment Advisor. - Aegis Special Situations Management LLC 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director 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 the Manager and principal stockholder of the Investment Advisor. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2021-07-30 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 17000000 14077000 2923000 false 85 1407700 0 0 false Aegis Special Situations Fund LLC - Series Big Data II /S/ CASSEL SHAPIRO Cassel Shapiro Manager of Manager 2021-08-05