AEGEA ABSOLUTE RETURN FUND, LLC - SERIES I

Profile

Company Names

AEGEA ABSOLUTE RETURN FUND, LLC - SERIES I

Addresses

401 WEST SUPERIOR STREET, 1ST FLOOR, CHICAGO, IL 60654

401 WEST SUPERIOR STREET, SUITE 101, CHICAGO, IL 60606

318 WEST ADAMS STREET, 10TH FLOOR, CHICAGO, IL 60606

233 S. WACKER DRIVE, SUITE 8625, CHICAGO, IL 60606

Phone Numbers

(312) 432-6510
(312) 605-8021
312-605-8022

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$7,986,991.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2013-04-01 
$7,986,991.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A 
 
AEGEA CAPITAL MANAGEMENT, LLC 
DIRECTOR, PROMOTER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2013-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2013-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2013-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2013-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2013-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2013-04-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
303 ALTERNATIVES, LLC
303 ALTERNATIVES, LLC
KOSTA JOHN MOUSTAKAS
KJM SECURITIES, INC.
303 ALTERNATIVES, LLC
303 ALTERNATIVES, LLC
STANLEY J. THOMPSON III
303 ALTERNATIVES, LLC
MICHAEL J. RANE
303 ALTERNATIVES, LLC
JEFFERY H. KAPLAN
303 ALTERNATIVES, LLC