0001214659-18-005088.txt : 20180801 0001214659-18-005088.hdr.sgml : 20180801 20180801072435 ACCESSION NUMBER: 0001214659-18-005088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18983023 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 06-30-2018 06-30-2018 false Aegea Capital Management LLC

401 WEST SUPERIOR, SUITE 101 CHICAGO IL 60654

13F HOLDINGS REPORT 028-17819 N Cem Karsan 312-605-8022 /s/ Cem Karsan Chicago IL 08-01-2018 0 1 46878 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 46878 172804 SH SOLE 172804 0 0