# Aegis Special Situations Fund LLC - Series DAS I — Form D

Aegis Special Situations Fund LLC - Series DAS I of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-09-10. The offering totals $20.0M, of which $5.3M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2025-09-10
- Form: D
- Accession: 0002085514-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $20.0M
- Amount sold: $5.3M
- Remaining: $14.7M
- Investors: 56
- Date of first sale: 2025-08-22
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-557191

## Issuer

- Name: Aegis Special Situations Fund LLC - Series DAS I
- CIK: 0002085514
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105
- Phone: 9175619811

## Officers, directors & promoters (7)

| Name | Role | Location |
| --- | --- | --- |
| - Aegis Special Situations Management LLC | Director | New York, NY |
| Adam Stern | Director | Newark, DE |
| - Aegis Capital Holding Corp. | Executive Officer | New York, NY |
| - Aegis Special Situations Management LLC | Executive Officer | New York, NY |
| Adam Stern | Executive Officer | Newark, DE |
| - Aegis Capital Corp. | Promoter | New York, NY |
| - Aegis Capital Holding Corp. | Promoter | New York, NY |

## More

- [CIK 2085514 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2085514&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0002085514-25-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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