0001571653-17-000001.txt : 20170314 0001571653-17-000001.hdr.sgml : 20170314 20170314142536 ACCESSION NUMBER: 0001571653-17-000001 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: 20170314 DATE AS OF CHANGE: 20170314 EFFECTIVENESS DATE: 20170314 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: 17687752 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 401 West Superior Street Suite 101 CHICAGO IL ILLINOIS 60654 (312) 605-8021 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 401 West Superior Street Suite 101 Chicago IL ILLINOIS 60654 Director Promoter Manager of the Issuer Cem Karsan 401 West Superior Street Suite 101 Chicago IL ILLINOIS 60654 Director Principal of Manager of the Issuer Matt Schoen 401 West Superior Street Suite 101 Chicago IL ILLINOIS 60654 Executive Officer Chief Compliance Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001571653-16-000002 2013-04-01 true true true true Series II Interests false 0 303 Alternatives, LLC 166675 303 Alternatives, LLC 166675 401 West Superior Street Suite 101 Chicago IL ILLINOIS 60654 GA GEORGIA IL ILLINOIS TN TENNESSEE 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 27152144 Indefinite false 61 131930 true 0 0 false AEGEA Absolute Return Fund, LLC - Series II /s/ Cem Karsan Cem Karsan Principal of the Manager of the Issuer 2017-03-13