AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC 4

4 · AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC · Filed Apr 19, 2016

Form 4

Period: 2003-02-01

Other

Transactions

Sale
Limited Liability Company Interests
2012-04-01$20600.00/sh−0$0→ 352,052.27 total
Purchase
Limited Liability Company Interests
2004-01-01$32000.00/sh+0$0→ 309,194.16 total
Sale
Limited Liability Company Interests
2008-06-01$53026.00/sh−0$0→ 384,787.33 total
Purchase
Limited Liability Company Interests
2011-01-01$35191.03/sh+0$0→ 368,402.22 total
Sale
Limited Liability Company Interests
2012-05-01$30800.00/sh−0$0→ 317,076.47 total
Sale
Limited Liability Company Interests
2003-02-01$250000.00/sh−0$0→ 243,360.53 total
Purchase
Limited Liability Company Interests
2008-11-01$700.00/sh+0$0→ 334,226.42 total

Footnotes (8)

[F1]The LLC Interests are not unitized
[F2]Amount of securities beneficially owned following the reported transaction is based on 12/31/2002 Net Asset Value (NAV), the most recent NAV available.
[F3]Amount of securities beneficially owned following the reported transaction is based on 11/30/2003 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 11/30/2010 Net Asset Value (NAV), the most recent NAV available.
[F7]Amount of securities beneficially owned following the reported transaction is based on 2/29/2012 Net Asset Value (NAV), the most recent NAV available.
[F8]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

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