AETOS MULTI-STRATEGY ARBITRAGE FUND LLC·4

Jun 2, 1:33 PM ET

HARVEY ELLEN D 4

4 · AETOS MULTI-STRATEGY ARBITRAGE FUND LLC · Filed Jun 2, 2026

Research Summary

AI-generated summary of this filing

Updated

AETOS Fund Director Ellen Harvey Reports Purchase (0 Shares)

What Happened
Director Ellen D. Harvey is listed on a Form 4 as having made an open-market/private purchase (code P) on 2026-06-01. The filing shows 0 shares acquired at a reported price of $7,333.34 and a total acquisition value of $0. While the transaction type is a purchase—which can be a bullish signal when shares are actually acquired—this report indicates no economic change (no shares or value transferred).

Key Details

  • Transaction date: 2026-06-01; Form 4 filed: 2026-06-02.
  • Reported price: $7,333.34 per unit; Shares acquired: 0; Total value reported: $0.
  • Shares owned after transaction: not specified/unchanged in this filing.
  • Footnotes: F1 — Limited Liability Company interests are not unitized; F2 — price based on 04/30/26 NAV (most recent NAV available).
  • No 10b5-1 plan, tax withholding, or late-filing flag was indicated in the provided data.

Context
Purchases by insiders can signal confidence, but this filing shows no actual acquisition. The reported price appears tied to a per-interest NAV for a non-unitized LLC structure (per footnotes), suggesting this may be a technical or bookkeeping report rather than a market trade. For retail investors, there is no change in insider ownership or capital exposure reported here, so this filing alone does not provide a trading signal.

Insider Transaction Report

Form 4
Period: 2026-06-01
Transactions
  • Purchase

    Limited Liability Company Interests

    [F1][F2]
    2026-06-01$7333.34/sh+0$0762,302.01 total
Footnotes (2)
  • [F1]The Limited Liability Company Interests are not unitized.
  • [F2]Based on 04/30/26 Net Asset Value (NAV), the most recent NAV available.
Signature
Marc Baum, power of attoney|2026-06-02

Documents

1 file
  • 4
    form4.xmlPrimary