0001773823-19-000001.txt : 20190701 0001773823-19-000001.hdr.sgml : 20190701 20190701145702 ACCESSION NUMBER: 0001773823-19-000001 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)(1) FILED AS OF DATE: 20190701 DATE AS OF CHANGE: 20190701 EFFECTIVENESS DATE: 20190701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Big Data I CENTRAL INDEX KEY: 0001773823 IRS NUMBER: 834227928 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-337491 FILM NUMBER: 19932842 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 0001773823 Aegis Special Situations Fund LLC - Series Big Data 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 Manger 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 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. Adam Stern 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Promoter Manager of Manager and Head of Private Equity Banking of Investment Advisor. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001773770-19-000002 2019-06-20 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 9413500 2586500 false 99 906350 0 0 false Aegis Special Situations Fund LLC - Series Big Data I /S/ CASSEL SHAPIRO Cassel Shapiro Manager of Manager 2019-06-28