AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC·4

Mar 3, 12:14 PM ET

HARVEY ELLEN D 4

Research Summary

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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.