-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FapT8GeYLyMhw7ZI7qAMNLikUl2tjuaFtUHw4Hjt3zzVvLbp/4v6j11ZObHT/LGl Uf0inJBSrH7/6HnnnAljpw== 0001337697-09-000004.txt : 20090422 0001337697-09-000004.hdr.sgml : 20090422 20090422145720 ACCESSION NUMBER: 0001337697-09-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20090422 DATE AS OF CHANGE: 20090422 EFFECTIVENESS DATE: 20090422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Capital Fund LLC CENTRAL INDEX KEY: 0001337697 IRS NUMBER: 000000000 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-80851 FILM NUMBER: 09763694 BUSINESS ADDRESS: STREET 1: 1310 SOUTH TRYON STREET STREET 2: SUITE 105 CITY: CHARLOTTE STATE: NC ZIP: 220-240 BUSINESS PHONE: 704-756-7160 MAIL ADDRESS: STREET 1: 1310 SOUTH TRYON STREET STREET 2: SUITE 105 CITY: CHARLOTTE STATE: NC ZIP: 220-240 D/A 1 primary_doc.xml X0301 D/A LIVE 0001337697 Aegis Capital Fund LLC 1310 SOUTH TRYON STREET SUITE 105 CHARLOTTE NC 28203 704-895-6133 None NC Limited Liability Company true 2005 Allen M Darby 1310 SOUTH TRYON STREET SUITE 105 CHARLOTTE NC 28203 Executive Officer Managing Member of Aegis Funds Management, LLC (Manager of Issuer) Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 06 3C 3C.1 true 9999999997-05-038117 2005-09-01 true true false 0 Indefinite 33600000 Indefinite Continuous Offering false 70 0 0 0 false Aegis Capital Fund LLC Allen M. Darby Allen M. Darby Managing Member of Manager of Issuer 2009-04-22 -----END PRIVACY-ENHANCED MESSAGE-----