HARVEY ELLEN D 4
Research Summary
AI-generated summary
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.