HARVEY ELLEN D 4
Research Summary
AI-generated summary
AETOS Long/Short Fund Director Ellen D. Harvey Reports Purchase (0)
What Happened
Director Ellen D. Harvey reported an open-market/private purchase (code P) of interests in AETOS LONG/SHORT STRATEGIES FUND LLC on 2026-06-01. The filing shows 0 interests acquired at a reported price of $7,333.34 each, for a total reported value of $0. This is technically a purchase filing, but with no change in economic ownership (no shares/interests were actually acquired).
Key Details
- Transaction date: 2026-06-01; filing date (accession): 2026-06-02.
- Reported price: $7,333.34 per interest (price basis noted in footnote F2).
- Quantity acquired: 0 interests; total value reported: $0.
- Shares/interests owned after transaction: Not specified in the filing.
- Footnotes: F1 — the LLC interests are not unitized; F2 — price is based on 04/30/26 NAV, the most recent NAV available.
- No late-filing notation is indicated on the reported Form 4 (filing occurred one day after the transaction date).
Context
This filing covers LLC interests (not publicly traded shares) and includes a NAV-based price — see footnotes. Because the reported acquisition quantity is zero and the total value is $0, there is no change in holdings to interpret as a bullish or bearish signal. Retail investors should treat this as an administrative/reporting entry rather than evidence of new insider investment.