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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001571653-14-000001
Filing Date
2014-03-11
Accepted
2014-03-11 15:43:04
Documents
1
Effectiveness Date
2014-03-11
Items
Item 06b:
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/A  
1 primary_doc.xml D/A 7267
  Complete submission text file 0001571653-14-000001.txt   8449
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)

IRS No.: 900940923 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-193094 | Film No.: 14684110