Filing Details
- Accession Number:
- 0001140361-16-059935
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-04-04 12:39:19
- Reporting Period:
- 2016-04-01
- Filing Date:
- 2016-04-04
- Accepted Time:
- 2016-04-04 12:39:19
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1169583 | Aetos Capital Longort Strategies Fund Llc | NONE | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1659653 | Harold Schaaff | C/O Aetos Alternatives Management, Llc 875 Third Avenue New York NY 10022 | Secretary | No | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Limited Liability Company Interests | Acquisiton | 2016-04-01 | 0 | $434,949.24 | 434,949 | No | 4 | P | Direct | |
Limited Liability Company Interests | Disposition | 2016-03-31 | 0 | $365,912.50 | 0 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | S | Direct |
Footnotes
- The LLC Interests are not unitized.
- Price is based on 2/29/16 Net Asset Value (NAV), the most recent NAV available.