Aegis Special Situations QP Fund LLC - Series Hospitality I — Form D/A
Aegis Special Situations QP Fund LLC - Series Hospitality I of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2018-05-01. The offering totals $25.0M, of which $3.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-05-01
- Form: D/A
- Accession: 0001737986-18-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $25.0M
- Amount sold: $3.9M
- Remaining: $21.1M
- Investors: 20
- Date of first sale: 2018-04-30
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-310723
Issuer
- Name: Aegis Special Situations QP Fund LLC - Series Hospitality I
- CIK: 0001737986
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: 810 SEVENTH AVENUE, NEW YORK, NY, 10019
- Phone: 212-813-1010
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| - Aegis Capital Corp. | Promoter | New York, NY |
| - Aegis Special Situations Management LLC | Director | New York, NY |
| - Aegis Special Situations Management LLC | Promoter | New York, NY |
| Mark Goldwasser | Director | Rockville, MD |
| Mark Goldwasser | Promoter | Rockville, MD |
| Cassel Shapiro | Director | New York, NY |
| Cassel Shapiro | Promoter | New York, NY |
| - Aegis Capital Holdings Corp. | Promoter | New York, NY |
| Robert Eide | Director | New York, NY |
| Robert Eide | Promoter | New York, NY |
Other filings by this issuer (2)
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