Filing Details

Accession Number:
0001169578-16-000177
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-06-02 09:02:20
Reporting Period:
2016-06-01
Filing Date:
2016-06-02
Accepted Time:
2016-06-02 09:02:20
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1169580 Aetos Capital Multi-Strategy Arbitrage Fund Llc NONE () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1272498 D Ellen Harvey C/O Aetos Alternatives Management Llc
875 Third Avenue
New York NY 10022
No No 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 2016-06-01 0 $6,083.33 213,601 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. The LLC Interests are not unitized.
  2. Price is based on 4/30/16 Net Asset Value (NAV), the most recent NAV available.