0001214659-17-004749.txt : 20170803 0001214659-17-004749.hdr.sgml : 20170803 20170803131145 ACCESSION NUMBER: 0001214659-17-004749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegea Capital Management LLC CENTRAL INDEX KEY: 0001600153 IRS NUMBER: 452196014 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17819 FILM NUMBER: 171004108 BUSINESS ADDRESS: STREET 1: 401 WEST SUPERIOR, SUITE 101 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-605-8021 MAIL ADDRESS: STREET 1: 401 WEST SUPERIOR, SUITE 101 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600153 XXXXXXXX 06-30-2017 06-30-2017 false Aegea Capital Management LLC

401 West Superior, Suite 101 Chicago IL 60654

13F HOLDINGS REPORT 028-17819 N Matthew Schoen 312-605-8020 /s/ Matthew Schoen Chicago IL 08-01-2017 0 1 173345 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 173345 716894 SH SOLE 716894 0 0