0002161194-26-000001.txt : 20261022 0002161194-26-000001.hdr.sgml : 20261022 20261021211818 ACCESSION NUMBER: 0002161194-26-000001 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: 20261022 DATE AS OF CHANGE: 20261021 EFFECTIVENESS DATE: 20261022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Fission I CENTRAL INDEX KEY: 0002161194 ORGANIZATION NAME: EIN: 424861280 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-602127 FILM NUMBER: 261477019 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2128130101 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 0002161194 Aegis Special Situations Fund LLC - Series Fission I 1345 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY NEW YORK 10105 2128130101 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 2026-10-09 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 true Indefinite 7109000 Indefinite false 86 0 764217 0 false Aegis Special Situations Fund LLC - Series Fission I Sam Williams Sam Williams by POA of Edward Shadek, Manager 2026-10-21