0001752625-18-000001.txt : 20180913
0001752625-18-000001.hdr.sgml : 20180913
20180913111626
ACCESSION NUMBER: 0001752625-18-000001
CONFORMED SUBMISSION TYPE: D
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: 20180913
DATE AS OF CHANGE: 20180913
EFFECTIVENESS DATE: 20180913
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Education I
CENTRAL INDEX KEY: 0001752625
IRS NUMBER: 831770669
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-321251
FILM NUMBER: 181068306
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
1
primary_doc.xml
X0708
D
LIVE
0001752625
Aegis Special Situations Fund LLC - Series Education 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 the Issuer.
-
Aegis Capital Holding Corp.
810 Seventh Avenue
18th Floor
New York
NY
NEW YORK
10019
Promoter
Sole Member of Manager and principal stockholder of Investment Manager.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
false
true
true
false
0
Aegis Capital Corp.
15007
None
None
810 Seventh Avenue
18th Floor
New York
NY
NEW YORK
10019
All States
true
12500000
0
12500000
false
0
1250000
true
0
Sales commissions equal 10% of gross proceeds raised in the Offering.
0
false
Aegis Special Situations Fund LLC - Series Education I
/S/ CASSEL SHAPIRO
Cassel Shapiro
Manager of Manager
2018-09-12