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4Accepted Jun 2, 1:47 PM ET

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

NONEAETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC

Accepted (ET)

1:47 PM

Jun 2, 2026

Filed

Jun 2, 2026

Documents

1

Size

4.8 KB

Summary

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

Updated

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.

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