0002085514-25-000001.txt : 20250910 0002085514-25-000001.hdr.sgml : 20250910 20250910134300 ACCESSION NUMBER: 0002085514-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250910 DATE AS OF CHANGE: 20250910 EFFECTIVENESS DATE: 20250910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series DAS I CENTRAL INDEX KEY: 0002085514 ORGANIZATION NAME: EIN: 393195569 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-557191 FILM NUMBER: 251305426 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 9175619811 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 D 1 primary_doc.xml X0708 D LIVE 0002085514 Aegis Special Situations Fund LLC - Series DAS I 1345 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY NEW YORK 10105 9175619811 DELAWARE None None Limited Liability Company true 2025 Adam Stern 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Director Manager of the Manager of the Issuer and Head of Private Equity Banking of the Investment Advisor of the Issuer - Aegis Special Situations Management LLC 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Director Manager of the Issuer - Aegis Capital Corp. 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Promoter Investment Advisor of the Issuer - Aegis Capital Holding Corp. 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Promoter Sole Member of the Manager of the Issuer and principal stockholder of the Investment Advisor of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2025-08-22 false true true false 0 Aegis Capital Corp. 15007 None None 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 All States true 20000000 5272500 14727500 false 56 263125 0 0 false Aegis Special Situations Fund LLC - Series DAS I Adam Stern Adam Stern Manager of Manager 2025-09-10