0001804363-20-000001.txt : 20200311 0001804363-20-000001.hdr.sgml : 20200311 20200311121959 ACCESSION NUMBER: 0001804363-20-000001 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: 20200311 DATE AS OF CHANGE: 20200311 EFFECTIVENESS DATE: 20200311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Medtech I CENTRAL INDEX KEY: 0001804363 IRS NUMBER: 844637311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-362509 FILM NUMBER: 20704582 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 0001804363 Aegis Special Situations Fund LLC - Series Medtech I 810 SEVENTH AVENUE 18TH FLOOR NEW YORK NY NEW YORK 10019 212-813-1010 DELAWARE None None Limited Liability Company true 2020 Cassel Shapiro 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Promoter Manager of Manager and Managing Director of Investment Advisor Adam Stern 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Promoter Manager of Manager and Head of Private Equity Banking on Investment Advisor. - Aegis Special Situations Management LLC 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Manager of the Issuer Adam Aegis Capital Corp. 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Promoter Investment Advisor 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 Advisor. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2020-02-28 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 3505000 2495000 false 33 0 0 0 false Aegis Special Situations Fund LLC - Series Medtech I /s/ Cassel Shapiro Cassel Shapiro Manager of Manager 2020-03-11