AETOS Multi-Strategy Arbitrage Fund Director Ellen D. Harvey Purchase (0)

What Happened

• Ellen D. Harvey, a director of AETOS Multi-Strategy Arbitrage Fund LLC, filed a Form 4 reporting a purchase (transaction code P) on 2026-09-01. The filing shows 0 interests acquired at $7,333.34 per interest and a total reported value of $0. This was reported as a purchase, but the reported quantity is zero, so no change in economic ownership is recorded in this filing.

Key Details

• Transaction date and price: 2026-09-01 at $7,333.34 per interest (based on 07/31/2026 NAV).
• Quantity acquired: 0 interests; reported total value = $0.
• Shares/interests owned after transaction: Not specified in the provided excerpt of the filing.
• Footnotes: F1 — LLC interests are not unitized. F2 — price based on 07/31/2026 NAV, the most recent NAV available.
• Filing timeliness: Form filed 2026-09-03 for a 2026-09-01 transaction; appears to be filed within the normal Form 4 reporting window.

Context

• The filing reports LLC interests (not traditional shares), and the per-unit price is NAV-based. A reported purchase with a zero quantity means the filing does not reflect any actual acquisition of interests — this may be a reporting artifact or placeholder rather than an economic transaction. No additional insider motivation or trading activity is indicated by this filing.