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