4//SEC Filing
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC 4
Accession 0001140361-16-061464
CIK 0001169578other
Filed
Apr 18, 8:00 PM ET
Accepted
Apr 19, 8:32 AM ET
Size
11.8 KB
Accession
0001140361-16-061464
Insider Transaction Report
Form 4
Casscells Anne
Other
Transactions
- Purchase
Limited Liability Company Interests
2008-06-01$20418.00/sh+0$0→ 142,972.49 total - Sale
Limited Liability Company Interests
2012-04-01$5500.00/sh−0$0→ 170,455.49 total - Sale
Limited Liability Company Interests
2004-01-01$35000.00/sh−0$0→ 86,175.43 total - Purchase
Limited Liability Company Interests
2008-11-01$900.00/sh+0$0→ 131,389.89 total - Sale
Limited Liability Company Interests
2012-05-01$8800.00/sh−0$0→ 160,795.68 total
Footnotes (6)
- [F1]The LLC Interests are not unitized
- [F2]Amount of securities beneficially owned following the reported transaction is based on 11/30/2003 Net Asset Value (NAV), the most recent NAV available.
- [F3]Amount of securities beneficially owned following the reported transaction is based on 4/30/2008 Net Asset Value (NAV), the most recent NAV available.
- [F4]Amount of securities beneficially owned following the reported transaction is based on 9/30/2008 Net Asset Value (NAV), the most recent NAV available.
- [F5]Amount of securities beneficially owned following the reported transaction is based on 2/29/2012 Net Asset Value (NAV), the most recent NAV available.
- [F6]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
Issuer
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
CIK 0001169578
Entity typeother
Related Parties
1- filerCIK 0001169578
Filing Metadata
- Form type
- 4
- Filed
- Apr 18, 8:00 PM ET
- Accepted
- Apr 19, 8:32 AM ET
- Size
- 11.8 KB