AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC·4

Jun 2, 1:47 PM ET

HARVEY ELLEN D 4

4 · AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC · Filed Jun 2, 2026

Research Summary

AI-generated summary of this filing

Updated

AETOS Distressed Fund Director Ellen D. Harvey Reports Purchase (0 Shares)

What Happened

  • Ellen D. Harvey, a director of AETOS Distressed Investment Strategies Fund LLC, reported an acquisition (Code P) on 2026-06-01 that lists 0 shares acquired at a per-unit price of $7,333.33 and a total reported value of $0. The filing was submitted 2026-06-02.

Key Details

  • Transaction date and price: 2026-06-01, $7,333.33 per unit (reported).
  • Quantity and value: 0 shares; total reported value $0.
  • Shares owned after transaction: not specified in the provided filing details.
  • Footnotes: F1 — the LLC interests are not unitized; F2 — price based on 04/30/2026 net asset value (most recent NAV available).
  • Filing timeliness: filed 2026-06-02 for a 2026-06-01 transaction (appears timely).

Context

  • The filing shows a reported purchase entry but records zero units and zero economic value. Because the fund’s interests are not unitized and the reported price is NAV-based, this Form 4 does not, by itself, indicate a meaningful change in economic ownership or a clear bullish signal. Retail investors should treat this as an administrative/technical report unless further filings show nonzero purchases or changes.

Insider Transaction Report

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

    Limited Liability Company Interests

    [F1][F2]
    2026-06-01$7333.33/sh+0$0640,683.84 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 attorney|2026-06-02

Documents

1 file
  • 4
    form4.xmlPrimary