0001770574-19-000001.txt : 20190325 0001770574-19-000001.hdr.sgml : 20190325 20190325123230 ACCESSION NUMBER: 0001770574-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190325 DATE AS OF CHANGE: 20190325 EFFECTIVENESS DATE: 20190325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Aerospace I CENTRAL INDEX KEY: 0001770574 IRS NUMBER: 833764651 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-335576 FILM NUMBER: 19701953 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 0001770574 Aegis Special Situations Fund LLC - Series Aerospace I 810 SEVENTH AVENUE 18TH FLOOR NEW YORK NY NEW YORK 10019 212-813-1010 DELAWARE None None Limited Liability Company true 2019 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 Speacial 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 the 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 06b 3C 3C.1 false 2019-03-12 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 6000000 5142500 857500 false 89 514250 0 Sales commissions equal 10% of gross proceeds raised in the offering. 0 false Aegis Special Situations Fund LLC - Series Aerospace I /S/ CASSEL SHAPIRO Cassel Shapiro Manager of Manager 2019-03-25