0002123395-26-000002.txt : 20260611
0002123395-26-000002.hdr.sgml : 20260611
20260611154947
ACCESSION NUMBER: 0002123395-26-000002
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: 20260611
DATE AS OF CHANGE: 20260611
EFFECTIVENESS DATE: 20260611
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Robotics I
CENTRAL INDEX KEY: 0002123395
ORGANIZATION NAME:
EIN: 414522194
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-587068
FILM NUMBER: 261082871
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
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0002123395
Aegis Special Situations Fund LLC - Series Robotics 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 the 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 the Americas
27th Floor
New York
NY
NEW YORK
10105
Executive Officer
Manager of the Issuer.
-
Aegis Capital Corp.
1345 Avenue of the Americas
27th Floor
New York
NY
NEW YORK
10105
Executive Officer
Investment Adviser of the Issuer.
-
Aegis Capital Holding Corp.
1345 Avenue of the 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
2026-05-28
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
false
10000000
4177401
5822599
false
45
366966
true
0
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0
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false
Aegis Special Situations Fund LLC - Series Robotics I
/s/ Robert J. Eide
Robert J. Eide
Manager of the Manager of the Issuer
2026-06-11