Form D · Hedge Fund

AEGEA Absolute Return Fund, LLC - Series II

Chicago, IL · CIK 0001571653

Offering snapshot reported Mar 12, 2019 · SEC filing

Reported sold
$28.6M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.3M$28.6MMar 12, 2013Mar 11, 2014: $9,665,134.00Mar 11, 2014: $9,665,134.00Mar 13, 2015: $11,171,325.00Mar 14, 2016: $23,760,540.00Mar 14, 2017: $27,152,144.00Mar 12, 2019: $28,565,642.00Mar 12, 2019: $28,565,642.00Mar 12, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$27,152,144 → $28,565,642
  • Reported investors61 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2019Amendment$28,565,642$1,413,498vs Mar 14, 201756SEC filing
Mar 12, 2019Amendment$28,565,642$1,413,498vs Mar 14, 201756SEC filing
Mar 14, 2017Amendment$27,152,144$3,391,604vs Mar 14, 201661SEC filing
Mar 14, 2016Amendment$23,760,540$12,589,215vs Mar 13, 201555SEC filing
Mar 13, 2015Amendment$11,171,325No comparison37SEC filing
Mar 11, 2014Amendment$9,665,134No comparison29SEC filing
Mar 11, 2014Amendment$9,665,134$0vs Mar 11, 201429SEC filing
Mar 12, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$142K (estimated)
Finders' fees
$0
Form D file number
021-193094
Series II Interests

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
303 Alternatives, LLC166675303 Alternatives, LLC · CRD 166675
KJM Securities, Inc.20277Kosta John Moustakas · CRD 1171093

Source: Form D, filed Mar 12, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Aegea Capital Management, Llc Director, Promoter
Matthew Andrews Executive
Cem Karsan Director
Matt Schoen Executive
Timothy Steed Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 West Superior Street 1 St Floor
Chicago, IL, 60654