0001737986-18-000003.txt : 20180501
0001737986-18-000003.hdr.sgml : 20180501
20180501163112
ACCESSION NUMBER: 0001737986-18-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20180501
DATE AS OF CHANGE: 20180501
EFFECTIVENESS DATE: 20180501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Rideshare I
CENTRAL INDEX KEY: 0001734216
IRS NUMBER: 824575861
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-307864
FILM NUMBER: 18795962
BUSINESS ADDRESS:
STREET 1: 810 SEVENTH AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-813-1010
MAIL ADDRESS:
STREET 1: 810 SEVENTH AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001734216
Aegis Special Situations Fund LLC - Series Rideshare I
810 SEVENTH AVENUE
18TH FLOOR
NEW YORK
NY
NEW YORK
10019
212-813-1010
DELAWARE
None
None
Limited Liability Company
true
2018
Mark
Goldwasser
810 Seventh Avenue
18th Floor
New York
NY
NEW YORK
10019
Director
Promoter
Manager of Aegis Special Situations Management LLC, Manager and President of Investment Manager.
Cassel
Shapiro
810 Seventh Avenue
18th Floor
New York
NY
NEW YORK
10019
Director
Promoter
Manager of Aegis Special Situations Management LLC, Manager and Managing Director of Investment Manager.
-
Aegis Special Situations Management LLC
810 Seventh Avenue
18th Floor
New York
NY
NEW YORK
10019
Director
Promoter
Manager of the Issuer
-
Aegis Capital Corp.
810 Seventh Avenue
18th Floor
New York
NY
NEW YORK
10019
Promoter
Investment Manager of Issuer.
-
Aegis Capital Holding Corp.
810 Seventh Avenue
18th Floor
New York
NY
NEW YORK
10019
Promoter
Managing Member of Investment Manager.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001734216-18-000001
true
false
true
true
false
0
Aegis Capital Corp.
15007
None
None
810 Seventh Avenue
18th Floor
New York
NY
NEW YORK
10017
All States
false
12500000
0
12500000
false
0
1250000
true
312500
true
Sales commissions equal 10% of gross proceeds raised in the Offering. Finder's fee equals 2.5% of amount of shares purchased.
0
false
Aegis Special Situations Fund LLC - Series Rideshare I
/S/ CASSEL SHAPIRO
Cassel Shapiro
Manager of the Manager
2018-05-01