0002123393-26-000002.txt : 20260610 0002123393-26-000002.hdr.sgml : 20260610 20260610124943 ACCESSION NUMBER: 0002123393-26-000002 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: 20260610 DATE AS OF CHANGE: 20260610 EFFECTIVENESS DATE: 20260610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series PAI I CENTRAL INDEX KEY: 0002123393 ORGANIZATION NAME: EIN: 414672968 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-586858 FILM NUMBER: 261078985 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: (212) 813-1010 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 0002123393 Aegis Special Situations Fund LLC - Series PAI I 1345 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY NEW YORK 10105 (212) 813-1010 DELAWARE None None Limited Liability Company true 2026 Robert J Eide 1345 Avenue of Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Manager of the Manager of the Issuer. - Aegis Special Situations Management LLC 1345 Avenue of Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Manager of the Issuer. - Aegis Capital Corp. 1345 Avenue of Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Investment Adviser of the Issuer. - Aegis Capital Holding Corp. 1345 Avenue of Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Sole Member of the Manager of the Issuer and principal stockholder of the Investment Adviser of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-05-26 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 35000000 14098135 20901865 false 98 1141332 true 0 true 0 true false Aegis Special Situations Fund LLC - Series PAI I /s/ Robert J. Eide Robert J. Eide Manager of the Manager of the Issuer 2026-06-10