0001738911-18-000001.txt : 20180501 0001738911-18-000001.hdr.sgml : 20180501 20180501130015 ACCESSION NUMBER: 0001738911-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(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 II CENTRAL INDEX KEY: 0001738911 IRS NUMBER: 825240062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-311383 FILM NUMBER: 18794474 BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2128131010 MAIL ADDRESS: STREET 1: 810 SEVENTH AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001738911 Aegis Special Situations QP Fund LLC - Series Hospitality II 810 SEVENTH AVENUE, 18TH FLOOR NEW YORK NY NEW YORK 10019 2128131010 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 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 false true 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 0 25000000 false 0 2500000 true 625000 true Sales commissions equal to 10% of gross sales proceeds raised in the Offering. Finders' fee equal to 2.5% of shares purchased. 0 false Aegis Special Situations QP Fund LLC - Series Hospitality II /S/ CASSEL SHAPIRO Cassel Shapiro Manager of Manager 2018-05-01