0001752625-18-000003.txt : 20181206 0001752625-18-000003.hdr.sgml : 20181206 20181206151544 ACCESSION NUMBER: 0001752625-18-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181206 DATE AS OF CHANGE: 20181206 EFFECTIVENESS DATE: 20181206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund II LLC - Series Rideshare I CENTRAL INDEX KEY: 0001747784 IRS NUMBER: 831271689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-318390 FILM NUMBER: 181220447 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 0001747784 Aegis Special Situations Fund II 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 of Issuer. - Aegis Capital Holding Corp. 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Promoter Sole member of Manager and principal stockholder of Investment Manager. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 true 0001747784-18-000002 2018-08-27 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 12000000 11809000 191000 false 100 11809000 0 Sales Commissions equal 10% of gross proceeds raised in the Offering. 0 false Aegis Special Situations Fund II LLC - Series Rideshare I /S/ CASSEL SHAPIRO Cassel Shapiro Manager of the Manager 2018-11-30