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SEC filing record
Primary Source · SEC.gov

Aegis Special Situations Fund LLC - Series Fission I

Fund Vehicle2026 vintageRule 506(b), Section 3(c), Section 3(c)(1)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Latest signalNew Form D filerForm D · 2026-10-22Last filing 2026-10-22

Raised

$7M

Investors

86

Min Invest

None stated

What this filing shows

·

Every sentence is a value as filed on SEC Form D

Aegis Special Situations Fund LLC - Series Fission I is a New York limited liability company organized in 2026 that filed a Form D with the SEC on October 22, 2026, describing itself as a venture capital fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1) and covers equity and pooled investment fund interests. Aegis Special Situations Fund LLC - Series Fission I reported $7,109,000 sold from 86 investors in an offering of indefinite size as of the Form D filed October 22, 2026. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names Aegis Capital Corp. (CRD 15007), associated with Aegis Special Situations Management LLC as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $764,217. Form D allows these to be estimates. The issuer's address of record is 1345 Avenue of the Americas, 27th Floor, New York, NY 10105.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002161194
Entity NameAegis Special Situations Fund LLC - Series Fission I
ExemptionRule 506(b), Section 3(c), Section 3(c)(1)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationNew York
Year Organized2026
Issuer Address1345 Avenue of the Americas, 27th Floor, New York, NY 10105
Phone(212) 813-0101
Industry / Fund TypePooled Investment Fund · Venture Capital Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypeEquity, Pooled investment fund interests
First Sale DateOctober 9, 2026
Filing DateOctober 22, 2026
Accession Number0002161194-26-000001
Total Offering AmountIndefinite
Total Amount Sold$7,109,000
Total Investors86
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationOne year or less
Sales Commissions$0 (to Aegis Capital Corp.)
Finders' Fees$764,217
Proceeds to Related Persons$0
Revenue RangeDecline to Disclose
State (Issuer Address)NY
Amendment CountOriginal filing only
Signed BySam Williams, by POA of Edward Shadek, Manager

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

DOctober 22, 2026

In the Terminal

Filing events

1

latest Oct 22, 2026

Critical / warning

0 / 0

0 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

raising

Latest event New filer · Oct 22, 2026

SEC.gov
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Investor

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  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Edward Shadek

Executive Officer · New York, NY

Manager of the Manager of the Issuer

Aegis Special Situations Management LLC

Executive Officer · New York, NY

Manager of the Issuer

Aegis Capital Corp.

Executive Officer · New York, NY

Investment Advisor of the Issuer

Aegis Capital Holding Corp.

Executive Officer · New York, NY

Sole Member of the Manager of the Issuer and Principal Stockholder of the Investment Advisor of the Issuer

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Aegis Capital Corp.CRD 15007 on BrokerCheck

Associated broker-dealer: Aegis Special Situations Management LLC · New York, NY · Soliciting in all states and outside the United States

Questions About Aegis Special Situations Fund LLC - Series Fission I

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Aegis Special Situations Fund LLC - Series Fission I?

Aegis Special Situations Fund LLC - Series Fission I is a New York limited liability company organized in 2026 that filed a Form D with the SEC on October 22, 2026 as a venture capital fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of equity and pooled investment fund interests.

Is Aegis Special Situations Fund LLC - Series Fission I legit?

AltStreet does not rate legitimacy; it reports the public record. Aegis Special Situations Fund LLC - Series Fission I filed a Form D with the SEC on October 22, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $7,109,000 sold to 86 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Aegis Special Situations Fund LLC - Series Fission I registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Aegis Special Situations Fund LLC - Series Fission I claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Aegis Special Situations Fund LLC - Series Fission I raised?

Aegis Special Situations Fund LLC - Series Fission I reported $7,109,000 sold from 86 investors in an offering of indefinite size as of the Form D filed October 22, 2026.

Who can invest in Aegis Special Situations Fund LLC - Series Fission I?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Aegis Special Situations Fund LLC - Series Fission I?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Aegis Special Situations Fund LLC - Series Fission I and how are they paid?

The Form D names Aegis Capital Corp. (CRD 15007), associated with Aegis Special Situations Management LLC as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $764,217. Form D allows these to be estimates.

Who is behind Aegis Special Situations Fund LLC - Series Fission I?

The Form D lists 4 related persons: Edward Shadek, executive officer (Manager of the Manager of the Issuer); Aegis Special Situations Management LLC, executive officer (Manager of the Issuer); Aegis Capital Corp., executive officer (Investment Advisor of the Issuer); Aegis Capital Holding Corp., executive officer (Sole Member of the Manager of the Issuer and Principal Stockholder of the Investment Advisor of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Aegis Special Situations Fund LLC - Series Fission I located?

The issuer's address on its SEC filings is 1345 Avenue of the Americas, 27th Floor, New York, NY 10105. Its phone number of record is 2128130101. It is organized under the laws of New York.

How long is the Aegis Special Situations Fund LLC - Series Fission I offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Aegis Special Situations Fund LLC - Series Fission I?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.