0001571653-14-000001.txt : 20140311
0001571653-14-000001.hdr.sgml : 20140311
20140311154304
ACCESSION NUMBER: 0001571653-14-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140311
DATE AS OF CHANGE: 20140311
EFFECTIVENESS DATE: 20140311
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-193094
FILM NUMBER: 14684110
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/A
1
primary_doc.xml
X0707
D/A
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
233 S. Wacker Drive
Suite 8625
Chicago
IL
ILLINOIS
60606
Director
Promoter
Manager of the Issuer
Cem
Karsan
233 S. Wacker Drive
Suite 8625
Chicago
IL
ILLINOIS
60606
Director
Manager of the Manager of the Issuer
Matthew
Andrews
233 S. Wacker Drive
Suite 8625
Chicago
IL
ILLINOIS
60606
Executive Officer
Principal of the Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001571649-14-000002
2013-04-01
true
true
true
true
Series II Interests
false
0
Indefinite
9665134
Indefinite
false
29
0
0
0
false
AEGEA Absolute Return Fund, LLC - Series II
Brett M. Winterstein
Brett M. Winterstein
Authorized Attorney
2014-03-11