4Filed Sep 2, 8:00 PM ET
AETOS Director Ellen D. Harvey Records Purchase — 0 Shares
$NONE · AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLCResearch Summary
AI-generated summary of this SEC filing
AETOS Director Ellen D. Harvey Records Purchase — 0 Shares
What Happened
- Ellen D. Harvey, a director of AETOS Distressed Investment Strategies Fund LLC, is listed on a Form 4 reporting a purchase (code P) on 2026-09-01. The filing shows 0 shares acquired at a per-unit price of $7,333.33 and a total transaction value of $0.
- Although coded as a purchase (which can be a bullish signal when shares are actually acquired), this report shows no change in ownership due to the zero quantity and zero total value.
Key Details
- Transaction date: 2026-09-01; Filing date: 2026-09-03 (appears timely).
- Reported terms: Purchase (P), 0 shares at $7,333.33 per unit, $0 total.
- Shares owned after transaction: Not specified in the filing.
- Footnotes: F1 — LLC interests are not unitized; F2 — valuation based on 07/31/2026 NAV (most recent available).
- No indication of 10b5-1 plan, tax withholding, option exercise, or gift in this filing.
Context
- The filing involves LLC interests that are "not unitized," and uses a NAV reference for valuation; that can result in nonstandard reporting formats (e.g., zero share counts). This entry does not show an economic change in holdings and should not be interpreted as a confirmed purchase of equity shares.