EDGAR Filing Documents for 0001571653-13-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001571653-13-000001

Filing Date

2013-03-12

Accepted

2013-03-11 18:28:56

Documents

Effectiveness Date

2013-03-12

Items

Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	7180
	Complete submission text file	0001571653-13-000001.txt		8354

Mailing Address 318 WEST ADAMS STREET 10TH FLOOR CHICAGO IL 60606

Business Address 318 WEST ADAMS STREET 10TH FLOOR CHICAGO IL 60606 (312) 432-6510

AEGEA Absolute Return Fund, LLC - Series II (Filer) CIK: 0001571653 (see all company filings)