0001214659-17-006646.txt : 20171114
0001214659-17-006646.hdr.sgml : 20171114
20171114064638
ACCESSION NUMBER: 0001214659-17-006646
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198232
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
09-30-2017
09-30-2017
false
Aegea Capital Management LLC
401 West Superior, Suite 101
Chicago
IL
60654
13F HOLDINGS REPORT
028-17819
N
Cem Karsan
Chief Compliance Officer
312-605-8022
/s/ Cem Karsan
Chicago
IL
11-14-2017
0
1
251230
INFORMATION TABLE
2
infotable.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
251230
1000
SH
SOLE
1000
0
0