AETOS MULTI-STRATEGY ARBITRAGE FUND LLC·4

Mar 3, 11:59 AM ET

HARVEY ELLEN D 4

4 · AETOS MULTI-STRATEGY ARBITRAGE FUND LLC · Filed Mar 3, 2026

Research Summary

AI-generated summary of this filing

Updated

AETOS Multi-Strategy Arbitrage Fund Director Ellen Harvey Reports Purchase (0)

What Happened

  • Ellen D. Harvey, a director of AETOS Multi-Strategy Arbitrage Fund LLC, reported a purchase (transaction code P) on 2026-03-02. The filing lists 0 interests acquired at a per‑unit price of $7,333.34, for a reported total value of $0. The Form 4 was filed on 2026-03-03.

Key Details

  • Transaction date: 2026-03-02; filing date: 2026-03-03.
  • Reported acquisition: 0 LLC interests at $7,333.34 each; total reported value $0.
  • Shares/units owned after transaction: not specified in the provided filing.
  • Footnotes:
    • F1: The Limited Liability Company interests are not unitized.
    • F2: Price is based on 01/31/2026 Net Asset Value (NAV), the most recent NAV available.
  • Transaction code: P = Purchase.

Context

  • Although the filing reports a purchase, the reported quantity is zero, so there is no change in holdings or dollar exposure disclosed. For investors, zero-quantity purchase reports are clerical entries and do not indicate a substantive insider buy or sell. The price referenced is an NAV per LLC interest rather than a public stock price because this is a private/LLC interest.

Insider Transaction Report

Form 4
Period: 2026-03-01
Transactions
  • Purchase

    Limited Liability Company Interests

    [F1][F2]
    2026-03-02$7333.34/sh+0$0743,634.85 total
Footnotes (2)
  • [F1]The Limited Liability Company Interests are not unitized.
  • [F2]Based on 01/31/26 Net Asset Value (NAV), the most recent NAV available.
Signature
Marc Baum, power of attorney|2026-03-03

Documents

1 file
  • 4
    form4.xmlPrimary