0001571653-15-000001.txt : 20150313 0001571653-15-000001.hdr.sgml : 20150313 20150312180830 ACCESSION NUMBER: 0001571653-15-000001 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: 20150313 DATE AS OF CHANGE: 20150312 EFFECTIVENESS DATE: 20150313 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: 15697083 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 233 S. Wacker Drive Suite 8625 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 0001571653-13-000001 2013-04-01 true true true true Series II Interests false 0 303 Alternatives, LLC 166675 Stanley J. Thompson III 2455853 233 S. Wacker Drive Suite 8625 Chicago IL ILLINOIS 60606 GA GEORGIA IL ILLINOIS TN TENNESSEE false 303 Alternatives, LLC 166675 Michael J. Rane 4853137 233 S. Wacker Drive Suite 8625 Chicago IL ILLINOIS 60606 GA GEORGIA IL ILLINOIS TN TENNESSEE false 303 Alternatives, LLC 166675 Jeffery H. Kaplan 4831016 233 S. Wacker Drive Suite 8625 Chicago IL ILLINOIS 60606 GA GEORGIA IL ILLINOIS TN TENNESSEE false Indefinite 11171325 Indefinite false 37 6897 true 0 0 false AEGEA Absolute Return Fund, LLC - Series II /s/ Matthew Andrews Matthew Andrews Principal of the Manager of Issuer 2015-03-12