Filing Details
- Accession Number:
- 0001169578-24-000035
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-05-02 09:42:55
- Reporting Period:
- 2024-05-01
- Accepted Time:
- 2024-05-02 09:42:55
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1169580 | Aetos Multi-Strategy Arbitrage Fund Llc | NONE | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1272498 | D Ellen Harvey | 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 | 2024-05-01 | 0 | $91,326.48 | 580,061 | 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.
- Based on 03/31/2024 Net Asset Value (NAV), the most recent NAV available.