0001571653-19-000004.txt : 20190312 0001571653-19-000004.hdr.sgml : 20190312 20190311181151 ACCESSION NUMBER: 0001571653-19-000004 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 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: 19673377 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 0001571653 AEGEA Absolute Return Fund, LLC - Series II 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 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 0001571653-17-000001 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 IL ILLINOIS GA GEORGIA 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 28565642 Indefinite false 56 142171 true 0 0 false AEGEA Absolute Return Fund, LLC - Series II CEM KARSAN CEM KARSAN Principal of the Manager of the Issuer 2019-03-11