AEGEA Absolute Return Fund, LLC - Series II — Form D/A
AEGEA Absolute Return Fund, LLC - Series II of CHICAGO, IL, a pooled investment fund, filed a Form D amendment with the SEC on 2014-03-11. $9.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-03-11
- Form: D/A
- Accession: 0001571649-14-000002
- Industry: Pooled Investment Fund
- Exemptions: 3C, 3C.1
- Amount sold: $9.7M
- Investors: 29
- Date of first sale: 2013-04-01
- Security types: equity, fund interests
- SEC file number: 021-193094
Issuer
- Name: AEGEA Absolute Return Fund, LLC - Series II
- CIK: 0001571653
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: 401 WEST SUPERIOR STREET, CHICAGO, IL, 60654
- Phone: 312-605-8022
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Matthew Andrews | Executive Officer | Darien, CT |
| TIMOTHY STEED | Executive Officer | CHICAGO, IL |
| N/A AEGEA Capital Management, LLC | Director | CHICAGO, IL |
| N/A AEGEA Capital Management, LLC | Promoter | CHICAGO, IL |
| CEM KARSAN | Director | CHICAGO, IL |
| Matt Schoen | Executive Officer | Chicago, IL |
Other filings by this issuer (7)
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