0001989939-23-000004.txt : 20231102 0001989939-23-000004.hdr.sgml : 20231102 20231102100359 ACCESSION NUMBER: 0001989939-23-000004 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: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Delivers Opportunity Fund LLC CENTRAL INDEX KEY: 0001989939 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-489633 FILM NUMBER: 231370496 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: (212) 813-1010 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001989939 Aegis Delivers Opportunity Fund LLC 1345 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10105 (212) 813-1010 DELAWARE None None Other Series LLC true 2023 Cosme Ordonez 1345 Avenue of the Americas New York NY NEW YORK 10105 Director Senior Managing Director - Aegis Capital Holding Corp. 1345 Avenue of the Americas New York NY NEW YORK 10105 Director Sole member of Manager and principal stockholder of Investment Advisor - Aegis Special Situations Management LLC 1345 Avenue of the Americas New York NY NEW YORK 10105 Director Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001989939-23-000003 2023-07-31 true true true false 100000 Aegis Capital Corp. 15007 None None 1345 Avenue of the Americas New York NY NEW YORK 10105 All States false Indefinite 4949975 Indefinite false 52 296998 0 0 false Aegis Delivers Opportunity Fund LLC Cosme Ordonez Cosme Ordonez Senior Managing Director 2023-11-02