0001737986-18-000002.txt : 20180501 0001737986-18-000002.hdr.sgml : 20180501 20180501162818 ACCESSION NUMBER: 0001737986-18-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations QP Fund LLC - Series Hospitality I CENTRAL INDEX KEY: 0001737986 IRS NUMBER: 825164306 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-310723 FILM NUMBER: 18795912 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/A 1 primary_doc.xml X0708 D/A LIVE 0001737986 Aegis Special Situations QP Fund LLC - Series Hospitality 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. 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 Issuer. - Aegis Capital Corp. 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Promoter Investment Manager of the Issuer. - Aegis Capital Holdings 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.7 true 0001737986-18-000001 2018-04-30 false true true false 0 Aegis Capital Corp. 15007 None None 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 All States false 25000000 3931753 21068247 false 20 2500000 true 625000 true Sales commissions equal to 10% of gross sales proceeds raised in the Offering. Finder's fee equal to 2.5% of shares purchased. 0 false Aegis Special Situations QP Fund LLC - Series Hospitality I /S/ CASSEL SHAPIRO Cassel Shapiro Manager of Manager 2018-05-01