0001798673-20-000001.txt : 20200106 0001798673-20-000001.hdr.sgml : 20200106 20200106152558 ACCESSION NUMBER: 0001798673-20-000001 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: 20200106 DATE AS OF CHANGE: 20200106 EFFECTIVENESS DATE: 20200106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Special Situations Fund LLC - Series Fantasy Sports I CENTRAL INDEX KEY: 0001798673 IRS NUMBER: 843859119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-357273 FILM NUMBER: 20509391 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 0001798673 Aegis Special Situations Fund LLC - Series Fantasy Sports I 810 SEVENTH AVENUE 18TH FLOOR NEW YORK NY NEW YORK 10019 212-813-1010 DELAWARE None None Limited Liability Company true 2019 Cassel Shapiro 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Promoter Manager of Manager and Director of Investment Advisor. Adam Stern 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Promoter Manager of Manager and Head of Private Banking of Investment Advisor. - Aegis Special Situations Management LLC 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Director Manager of the Issuer. - Aegis Capital Corp. 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Promoter Investment Advisor of the Issuer. - Aegis Capital Holding Corp. 810 Seventh Avenue 18th Floor New York NY NEW YORK 10019 Promoter Sole Member of the Manager and principal stockholder of the Investment Advisor. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2019-12-30 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 7500000 3560000 3940000 false 30 351000 0 0 false Aegis Special Situations Fund LLC - Series Fantasy Sports I /S/ CASSEL SHAPIRO Cassel Shapiro Manager of Manager 2020-01-06