AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC·4

Mar 3, 12:14 PM ET

HARVEY ELLEN D 4

4 · AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC · Filed Mar 3, 2026

Research Summary

AI-generated summary of this filing

Updated

AETOS Distressed Fund Director Ellen D. Harvey Purchases 0 Shares

What Happened

  • Ellen D. Harvey, a director of AETOS Distressed Investment Strategies Fund LLC, reported a purchase (transaction code P) dated 2026-03-02. The filing shows 0 units acquired at a price of $7,333.33 per unit, for a reported total value of $0. This is recorded as a purchase but involved no economic change in ownership.

Key Details

  • Transaction date: 2026-03-02; Filing date: 2026-03-03 (filed within the typical two-business-day window).
  • Reported price: $7,333.33 per unit; Shares/units acquired: 0; Total reported value: $0.
  • Transaction code: P (Purchase).
  • Shares/ownership after transaction: No change reported (0 units acquired).
  • Footnotes: F1 — the LLC interests are not unitized; F2 — the $7,333.33 valuation is based on the 01/31/2026 Net Asset Value (most recent NAV available).

Context

  • The reported instrument appears to be LLC membership interests (not standard stock units), valued using the fund’s NAV. Because the transaction reports zero units acquired, there was no cash exchanged and no change to insider holdings. This type of administrative or clerical reporting occasionally appears on Form 4s and does not by itself indicate a trading signal.

Insider Transaction Report

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

    Limited Liability Company Interests

    [F1][F2]
    2026-03-02$7333.33/sh+0$0616,676.87 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