Form D · Private Equity Fund

Aegis Special Situations QP Fund LLC - Series Hospitality I

New York, NY · CIK 0001737986

Offering snapshot reported Jun 19, 2018 · SEC filing

Reported sold: $8.17M
Investors reported: 60
Minimum accepted: $0
First sale: Apr 30, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$3,931,753 → $8,166,753
Reported investors20 → 60

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 19, 2018	Amendment	$8,166,753	$4,235,000vs May 1, 2018	60	SEC filing
May 1, 2018	Amendment	$3,931,753	No comparison	20	SEC filing
Apr 20, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $2.5M (estimated)
Finders' fees: $0
Form D file number: 021-310723

Sales commissions equal to 10% of gross sales proceeds raised in the Offering.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Aegis Capital Corp.	15007

Source: Form D, filed Jun 19, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TECH INSIGHT PARTNERS LLC - SERIES A

Investment adviser: AEGIS CAPITAL CORP.

Gross asset value: $5.75M
Beneficial owners: 28
ADV minimum commitment: $100K

Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EAS ACCOUNTING SERVICES, CPA LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No

Custodian KINGDOM TRUST COMPANY MURRAY, Kentucky, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

AXOS CLEARING LLC
SEC 8-53595

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Filing source

Form ADV 2128090 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-9002278116

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Aegis Special Situations QP Fund LLC - Series Hospitality I (this fund)	Jun 19, 2018	$8,166,753	60
Aegis Special Situations QP Fund LLC - Series Hospitality II	May 1, 2018	Yet to sell	0

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Aegis Capital Corp.	Promoter
Aegis Capital Holdings Corp.	Promoter
Aegis Special Situations Management Llc	Director, Promoter
Robert Eide	Director, Promoter
Mark Goldwasser	Director, Promoter
Cassel Shapiro	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

810 Seventh Avenue 18 Th Floor
New York, NY, 10019