0001739299-18-000005.txt : 20180815 0001739299-18-000005.hdr.sgml : 20180815 20180814173305 ACCESSION NUMBER: 0001739299-18-000005 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: 20180815 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180815 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-312289 FILM NUMBER: 181019069 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 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 true 0001739299-18-000002 2018-08-08 false true true false 0 Aegis Capital Corp. 15007 None None 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 All States true 12500000 5856500 6643500 false 73 1250000 true 0 Sales commissions equal to 10% of gross sales proceeds in the Offering. 0 false Aegis Special Situations QP Fund LLC - Series Rideshare I /S/ CASSEL SHAPIRO Cassel Shapiro Manager of Manager 2018-08-14