0001818153-20-000002.txt : 20200730 0001818153-20-000002.hdr.sgml : 20200730 20200730180546 ACCESSION NUMBER: 0001818153-20-000002 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: 20200730 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Digital Freight Network I CENTRAL INDEX KEY: 0001818153 IRS NUMBER: 851688352 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-372129 FILM NUMBER: 201060665 BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 6465573481 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 0001818153 Aegis Special Situations Fund LLC - Series Digital Freight Network I 810 SEVENTH AVENUE 18TH FLOOR NEW YORK NY NEW YORK 10019 6465573481 DELAWARE None None Limited Liability Company true 2020 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. Cassel Shapiro 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Promoter Manager of Manager and Managing Director of Investment Advisor. - Aegis Special Situations Management LLC 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Manager of the Issuer. - 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 the Manager and principal stockholder of the Investment Advisor. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2020-07-17 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 3090000 8910000 false 27 309000 0 0 false Aegis Special Situations Fund LLC - Series Digital Freight Network I Cassel Shapiro Cassel Shapiro Manager of Manager 2020-07-30