0001739299-18-000001.txt : 20180514 0001739299-18-000001.hdr.sgml : 20180514 20180514125312 ACCESSION NUMBER: 0001739299-18-000001 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: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations QP Fund LLC - Series Rideshare I CENTRAL INDEX KEY: 0001739299 IRS NUMBER: 825383949 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-312289 FILM NUMBER: 18829609 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 0001739299 Aegis Special Situations QP 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. 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 to the Issuer. - Aegis Capital Holdings Corp. 810 Seventh Avenue 198th Floor New York NY NEW YORK 10019 Promoter Managing Member of the 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 12500000 0 12500000 false 0 2500000 true 62500 true Sales commissions equal to 10% of gross sales proceeds in the Offering. Finder's fee equal to up to 2.5% of shares purchased. 0 false Aegis Special Situations QP Fund LLC - Series Rideshare I /S/ CASSEL SHAPIRO Cassel Shapiro Manager of Manager 2018-05-14