0001571653-13-000001.txt : 20130312 0001571653-13-000001.hdr.sgml : 20130312 20130311182856 ACCESSION NUMBER: 0001571653-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20130312 DATE AS OF CHANGE: 20130311 EFFECTIVENESS DATE: 20130312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEGEA Absolute Return Fund, LLC - Series II CENTRAL INDEX KEY: 0001571653 IRS NUMBER: 900940923 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-193094 FILM NUMBER: 13682118 BUSINESS ADDRESS: STREET 1: 318 WEST ADAMS STREET STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 432-6510 MAIL ADDRESS: STREET 1: 318 WEST ADAMS STREET STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0706 D LIVE 0001571653 AEGEA Absolute Return Fund, LLC - Series II 318 WEST ADAMS STREET 10TH FLOOR CHICAGO IL ILLINOIS 60606 (312) 432-6510 DELAWARE None None Other A series of AEGEA Absolute Return Fund, LLC, a Delaware limited liability company true 2013 N/A AEGEA Capital Management, LLC 318 West Adams Street 10th Floor Chicago IL ILLINOIS 60606 Director Promoter Manager of the Issuer Cem Karsan 318 West Adams Street 10th Floor Chicago IL ILLINOIS 60606 Director Manager of the Manager of the Issuer Matthew Andrews 318 West Adams Street 10th Floor Chicago IL ILLINOIS 60606 Executive Officer Principal of the Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false true true true true true Series II Interests false 0 Indefinite 0 Indefinite false 0 0 0 0 false AEGEA Absolute Return Fund, LLC - Series II Brett M. Winterstein Brett M. Winterstein Authorized Attorney 2013-03-11