0001734216-18-000001.txt : 20180315 0001734216-18-000001.hdr.sgml : 20180315 20180315160400 ACCESSION NUMBER: 0001734216-18-000001 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: 20180315 DATE AS OF CHANGE: 20180315 EFFECTIVENESS DATE: 20180315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Rideshare I CENTRAL INDEX KEY: 0001734216 IRS NUMBER: 824575861 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-307864 FILM NUMBER: 18692383 BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-813-1010 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 0001734216 Aegis Special Situations Fund LLC - Series Rideshare I 810 SEVENTH AVENUE 18TH FLOOR NEW YORK NY NEW YORK 10019 212-813-1010 DELAWARE None None Limited Liability Company true 2018 Mark Goldwasser 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Promoter Manager of Aegis Special Situations Management LLC, Manager and President of Investment Manager. Robert Eide 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Promoter Manager of Aegis Special Situations Management LLC, Manager and CEO of Investment Manager. Cassel Shapiro 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Promoter Manager of Aegis Special Situations Management LLC, Manager and Managing Director of Investment Manager. - Aegis Special Situations Management LLC 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Promoter Manager of the Issuer - Aegis Capital Corp. 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Promoter Investment Manager of Issuer. - Aegis Capital Holding Corp. 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Promoter Managing Member of Investment Manager. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 0 Aegis Capital Corp. 15007 None None 810 Seventh Avenue 18th Floor New York NY NEW YORK 10017 All States false 11500000 0 11500000 false 0 1150000 true 287500 true Sales commissions equal 10% of gross proceeds raised in the Offering. Finder's fee equals 2.5% of amount of shares purchased. 0 false Aegis Special Situations Fund LLC - Series Rideshare I /S/ CASSEL SHAPIRO Cassel Shapiro Manager of the Manager 2018-03-14