X0708 D LIVE 0002123393 Aegis Special Situations Fund LLC - Series PAI I 1345 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY NEW YORK 10105 (212) 813-1010 DELAWARE None None Limited Liability Company true 2026 Robert J Eide 1345 Avenue of Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Manager of the Manager of the Issuer. - Aegis Special Situations Management LLC 1345 Avenue of Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Manager of the Issuer. - Aegis Capital Corp. 1345 Avenue of Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Investment Adviser of the Issuer. - Aegis Capital Holding Corp. 1345 Avenue of Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Sole Member of the Manager of the Issuer and principal stockholder of the Investment Adviser of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-05-26 false true true false 0 Aegis Capital Corp. 15007 None None 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 All States true 35000000 14098135 20901865 false 98 1141332 true 0 true 0 true false Aegis Special Situations Fund LLC - Series PAI I /s/ Robert J. Eide Robert J. Eide Manager of the Manager of the Issuer 2026-06-10