Filing Details
- Accession Number:
- 0001140361-16-088746
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2016-12-05 10:57:46
- Reporting Period:
- 2016-12-01
- Filing Date:
- 2016-12-05
- Accepted Time:
- 2016-12-05 10:57:46
- Original Submission Date:
- 2016-12-02
- 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 |
---|---|---|---|---|---|---|---|
1271803 | Pierre Phalle Saint De | C/O Aetos Alternatives Management, Llc 875 Third Avenue New York NY 10022 | Yes | 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 | 2016-12-01 | 0 | $6,083.33 | 371,751 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- The Limited Liability Company Interests are not unitized.
- Price is based on 10/31/16 Net Asset Value (NAV), the most recent NAV available.