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AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC 4

Accession 0001140361-16-061463

CIK 0001169583other
View on SEC.govCompany Profile

Filed

Apr 18, 8:00 PM ET

Accepted

Apr 19, 8:31 AM ET

Size

15.2 KB

Accession

0001140361-16-061463

Insider Transaction Report

Form 4
Period: 2003-02-01
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLCNONE
Casscells Anne
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

1 file

Issuer

AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC

CIK 0001169583

→
Entity typeother

Related Parties

1
  • filerCIK 0001169583

Filing Metadata

Form type
4
Filed
Apr 18, 8:00 PM ET
Accepted
Apr 19, 8:31 AM ET
Size
15.2 KB
View on SEC.gov