Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AEGEA Absolute Return Fund, LLC - Series I See All Filings	D/A	2019-03-11 18:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC and KJM Securities, Inc. CIK Number 0001571649 Filed Document 0001571653-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-11 18:09:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AEGEA Absolute Return Fund, LLC - Series I See All Filings	D/A	2017-03-14 14:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC CIK Number 0001571649 Filed Document 0001571649-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AEGEA Absolute Return Fund, LLC - Series I See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC CIK Number 0001571649 Filed Document 0001571649-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AEGEA Absolute Return Fund, LLC - Series I See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC, 303 Alternatives, LLC, and 303 Alternatives, LLC CIK Number 0001571649 Filed Document 0001571649-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AEGEA Absolute Return Fund, LLC - Series I See All Filings	D/A	2014-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571649 Filed Document 0001495164-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity