Earnings Feed
Start Free
Home/Filings/4/0001140361-16-061465
4//SEC Filing

AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC 4

Accession 0001140361-16-061465

CIK 0001169580other
View on SEC.govCompany Profile

Filed

Apr 18, 8:00 PM ET

Accepted

Apr 19, 8:33 AM ET

Size

10.1 KB

Accession

0001140361-16-061465

Insider Transaction Report

Form 4
Period: 2008-06-01
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLCNONE
Casscells Anne
Other
Transactions
  • Purchase

    Limited Liability Company Interests

    2012-04-01$26100.00/sh+0$0→ 280,578.49 total
  • Purchase

    Limited Liability Company Interests

    2012-05-01$39600.00/sh+0$0→ 318,322.89 total
  • Purchase

    Limited Liability Company Interests

    2008-06-01$41289.00/sh+0$0→ 175,757.91 total
  • Purchase

    Limited Liability Company Interests

    2008-11-01$18933.97/sh+0$0→ 161,269.43 total
Footnotes (5)
  • [F1]The LLC Interests are not unitized
  • [F2]Amount of securities beneficially owned following the reported transaction is based on 4/30/2008 Net Asset Value (NAV), the most recent NAV available.
  • [F3]Amount of securities beneficially owned following the reported transaction is based on 9/30/2008 Net Asset Value (NAV), the most recent NAV available.
  • [F4]Amount of securities beneficially owned following the reported transaction is based on 2/29/2012 Net Asset Value (NAV), the most recent NAV available.
  • [F5]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, 8:33 AM ET
Size
10.1 KB
View on SEC.gov