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4//SEC Filing

AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC 4

Accession 0001140361-16-061455

CIK 0001169580other
View on SEC.govCompany Profile

Filed

Apr 18, 8:00 PM ET

Accepted

Apr 19, 8:00 AM ET

Size

13.5 KB

Accession

0001140361-16-061455

Insider Transaction Report

Form 4
Period: 2004-02-01
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLCNONE
Gibbons James
Other
Transactions
  • Purchase

    Limited Liability Company Interests

    2008-11-01$7953.10/sh+0$0→ 148,434.92 total
  • Purchase

    Limited Liability Company Interests

    2005-03-01$72000.00/sh+0$0→ 159,869.23 total
  • Purchase

    Limited Liability Company Interests

    2012-04-01$88900.00/sh+0$0→ 349,211.85 total
  • Purchase

    Limited Liability Company Interests

    2012-05-01$135000.00/sh+0$0→ 481,405.59 total
  • Sale

    Limited Liability Company Interests

    2008-06-01$10025.00/sh−0$0→ 172,910.67 total
  • Purchase

    Limited Liability Company Interests

    2004-02-01$39000.00/sh+0$0→ 84,620.87 total
Footnotes (7)
  • [F1]The LLC Interests are not unitized
  • [F2]Amount of securities beneficially owned following the reported transaction is based on 12/31/2003 Net Asset Value (NAV), the most recent NAV available.
  • [F3]Amount of securities beneficially owned following the reported transaction is based on 1/31/2005 Net Asset Value (NAV), the most recent NAV available.
  • [F4]Amount of securities beneficially owned following the reported transaction is based on 4/30/2008 Net Asset Value (NAV), the most recent NAV available.
  • [F5]Amount of securities beneficially owned following the reported transaction is based on 9/30/2008 Net Asset Value (NAV), the most recent NAV available.
  • [F6]Amount of securities beneficially owned following the reported transaction is based on 2/29/2012 Net Asset Value (NAV), the most recent NAV available.
  • [F7]Amount of securities beneficially owned following the reported transaction is based on 3/31/2012 Net Asset Value (NAV), the most recent NAV available.

Documents

1 file

Issuer

AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC

CIK 0001169580

→
Entity typeother

Related Parties

1
  • filerCIK 0001169580

Filing Metadata

Form type
4
Filed
Apr 18, 8:00 PM ET
Accepted
Apr 19, 8:00 AM ET
Size
13.5 KB
View on SEC.gov