0001214659-17-004749.txt : 20170803
0001214659-17-004749.hdr.sgml : 20170803
20170803131145
ACCESSION NUMBER: 0001214659-17-004749
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170803
DATE AS OF CHANGE: 20170803
EFFECTIVENESS DATE: 20170803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aegea Capital Management LLC
CENTRAL INDEX KEY: 0001600153
IRS NUMBER: 452196014
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17819
FILM NUMBER: 171004108
BUSINESS ADDRESS:
STREET 1: 401 WEST SUPERIOR, SUITE 101
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-605-8021
MAIL ADDRESS:
STREET 1: 401 WEST SUPERIOR, SUITE 101
CITY: CHICAGO
STATE: IL
ZIP: 60654
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001600153
XXXXXXXX
06-30-2017
06-30-2017
false
Aegea Capital Management LLC
401 West Superior, Suite 101
Chicago
IL
60654
13F HOLDINGS REPORT
028-17819
N
Matthew Schoen
Chief Compliance Officer
312-605-8020
/s/ Matthew Schoen
Chicago
IL
08-01-2017
0
1
173345
INFORMATION TABLE
2
infotable.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
173345
716894
SH
SOLE
716894
0
0