# AEGEA Absolute Return Fund, LLC - Series II — Form D

AEGEA Absolute Return Fund, LLC - Series II of CHICAGO, IL, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-03-12. Industry: Pooled Investment Fund.

## Offering

- Filed: 2013-03-12
- Form: D
- Accession: 0001571653-13-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.1
- 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2019-03-12](https://search.stillhousedata.com/formd/0001571653-19-000005) | D/A | — | $28.6M |
| [2019-03-12](https://search.stillhousedata.com/formd/0001571653-19-000004) | D/A | — | $28.6M |
| [2017-03-14](https://search.stillhousedata.com/formd/0001571653-17-000001) | D/A | — | $27.2M |
| [2016-03-14](https://search.stillhousedata.com/formd/0001571653-16-000002) | D/A | — | $23.8M |
| [2015-03-13](https://search.stillhousedata.com/formd/0001571653-15-000001) | D/A | — | $11.2M |
| [2014-03-11](https://search.stillhousedata.com/formd/0001571653-14-000001) | D/A | — | $9.7M |
| [2014-03-11](https://search.stillhousedata.com/formd/0001571649-14-000002) | D/A | — | $9.7M |

## More

- [CIK 1571653 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1571653&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001571653-13-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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