X0708 D LIVE 0002161194 Aegis Special Situations Fund LLC - Series Fission I 1345 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY NEW YORK 10105 2128130101 NEW YORK None None Limited Liability Company true 2026 Edward Shadek 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Manager of the Manager of the Issuer LLC Aegis Special Situations Management 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Manager of the Issuer Corp. Aegis Capital 1345 Avenue of the Americas 27th Floor New York NY NEW YORK 10105 Executive Officer Investment Advisor of the Issuer Corp. Aegis Capital Holding 1345 Avenue of the 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 Advisor of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-10-09 false true true false 0 Aegis Capital Corp. 15007 Aegis Special Situations Management LLC None 1345 Avenue of Americas 27th Floor New York NY NEW YORK 10105 All States true Indefinite 7109000 Indefinite false 86 0 764217 0 false Aegis Special Situations Fund LLC - Series Fission I Sam Williams Sam Williams by POA of Edward Shadek, Manager 2026-10-21