0002155173-26-000001.txt : 20260914 0002155173-26-000001.hdr.sgml : 20260914 20260914170314 ACCESSION NUMBER: 0002155173-26-000001 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: 20260914 DATE AS OF CHANGE: 20260914 EFFECTIVENESS DATE: 20260914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series PM I CENTRAL INDEX KEY: 0002155173 ORGANIZATION NAME: EIN: 424354985 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597418 FILM NUMBER: 261378157 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2128131010 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 0002155173 Aegis Special Situations Fund LLC - Series PM I 1345 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY NEW YORK 10105 2128131010 NEW YORK None None Limited Liability Company true 2026 Edward Shadek 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 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 10105 Executive Officer Manager of the Issuer Corp. Aegis Capital 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Investment Advisor of the Issuer Corp. Aegis Capital Holding 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 Advisor of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-08-28 false true false 100000 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 15000000 5315000 9685000 false 61 571362 0 0 false Aegis Special Situations Fund LLC - Series PM I Sam Williams Sam Williams by POA of Edward Shadek, Manager 2026-09-14