0001571653-19-000003.txt : 20190312 0001571653-19-000003.hdr.sgml : 20190312 20190311180944 ACCESSION NUMBER: 0001571653-19-000003 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: 20190312 DATE AS OF CHANGE: 20190311 EFFECTIVENESS DATE: 20190312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEGEA Absolute Return Fund, LLC - Series I CENTRAL INDEX KEY: 0001571649 IRS NUMBER: 900923655 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193090 FILM NUMBER: 19673368 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 X0708 D/A LIVE 0001571649 AEGEA Absolute Return Fund, LLC - Series I 401 WEST SUPERIOR STREET 1ST FLOOR CHICAGO IL ILLINOIS 60654 312-605-8022 DELAWARE None None Other A series of AEGEA Absolute Return Fund, LLC, a Delaware limited liability company true N/A AEGEA Capital Management, LLC 401 WEST SUPERIOR STREET 1ST FLOOR CHICAGO IL ILLINOIS 60654 Director Promoter Manager of the Issuer CEM KARSAN 401 WEST SUPERIOR STREET 1ST FLOOR CHICAGO IL ILLINOIS 60654 Director Principal of the Manager of the Issuer TIMOTHY STEED 401 WEST SUPERIOR STREET 1ST FLOOR CHICAGO IL ILLINOIS 60654 Executive Officer Chief Compliance Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001571649-17-000001 2013-04-01 true true true true Series I Interests false 0 303 Alternatives, LLC 166675 303 Alternatives, LLC 166675 401 West Superior Street Suite 101 Chicago IL ILLINOIS 60606 IL ILLINOIS MD MARYLAND false KJM Securities, Inc. 20277 Kosta John Moustakas 1171093 48 Sagamore Road Suite 29 Bronxville NY NEW YORK 10708-1534 NY NEW YORK false Indefinite 7986991 Indefinite false 21 25950 true 0 0 false AEGEA Absolute Return Fund, LLC - Series I CEM KARSAN CEM KARSAN Principal of the Manager of the Issuer 2019-03-11