Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AEGEA Absolute Return Fund, LLC - Series II See All Filings	D/A	2019-03-11 18:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC and KJM Securities, Inc. CIK Number 0001571653 Filed Document 0001571653-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-03-11 18:11:55 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 II See All Filings	D/A	2019-03-11 18:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC and KJM Securities, Inc. CIK Number 0001571653 Filed Document 0001571653-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-11 18:11:51 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 II See All Filings	D/A	2017-03-14 14:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC and KJM Securities, Inc. CIK Number 0001571653 Filed Document 0001571653-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:25:36 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 II See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC and KJM Securities, Inc. CIK Number 0001571653 Filed Document 0001571653-16-000002 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 II 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 0001571653 Filed Document 0001571653-15-000001 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 II See All Filings	D/A	2014-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571653 Filed Document 0001571653-14-000001 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