0002150187-26-000001.txt : 20260814 0002150187-26-000001.hdr.sgml : 20260814 20260814155356 ACCESSION NUMBER: 0002150187-26-000001 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: 20260814 DATE AS OF CHANGE: 20260814 EFFECTIVENESS DATE: 20260814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series AI Compute I CENTRAL INDEX KEY: 0002150187 ORGANIZATION NAME: EIN: 423228536 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-594343 FILM NUMBER: 261280712 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: STE D CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: (212) 813-1010 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: STE D CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0002150187 Aegis Special Situations Fund LLC - Series AI Compute I 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10015 (212) 813-1010 DELAWARE None None Limited Liability Company true 2026 Edward Shadek 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10015 Executive Officer Manager of the Manager of the Issuer LLC Aegis Special Situations Management 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10015 Executive Officer Manager of the Issuer Corp. Aegis Capital 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10015 Executive Officer Investment Advisor of the Issuer Corp. Aegis Capital Holding 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10015 Executive Officer 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 2026-07-31 false true true false 0 Aegis Capital Corp. 15007 Aegis Special Situations Management LLC None 1345 Avenue of Americas 27th Floor New York NY NEW YORK 10105 All States false Indefinite 6508000 Indefinite false 61 0 699610 Placement Fees 0 false Aegis Special Situations Fund LLC - Series AI Compute I Sam Williams Sam Williams by POA of Edward Shadek, Manager 2026-08-14