| NPORT-P |
Open Document
|
Open Filing |
|
12 Dec 2025 |
31 Oct 2025 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
|
03 Dec 2025 |
01 Dec 2025 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
01 Dec 2025 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
26 Nov 2025 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
06 Nov 2025 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
05 Nov 2025 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
02 Oct 2025 |
|
333-216923 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
24 Sep 2025 |
31 Jul 2025 |
811-21061 |
| NPORT-P |
Open Document
|
Open Filing |
|
15 Sep 2025 |
31 Jul 2025 |
811-21061 |
| 40-17G |
Open Document
|
Open Filing |
|
11 Sep 2025 |
|
811-21061 |
| 4 |
Open Document
|
Open Filing |
|
03 Sep 2025 |
02 Sep 2025 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
02 Sep 2025 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Aug 2025 |
|
333-216923 |
| N-PX |
Open Document
|
Open Filing |
|
20 Aug 2025 |
30 Jun 2025 |
811-21061 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
13 Aug 2025 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
30 Jul 2025 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
30 Jun 2025 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
20 Jun 2025 |
30 Apr 2025 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
|
03 Jun 2025 |
01 Jun 2025 |
|
| 486BPOS |
Open Document
| Data
|
Open Filing |
486BPOS |
30 May 2025 |
|
811-21061,333-270880 |
| SC TO-I |
Open Document
|
Open Filing |
|
30 May 2025 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
29 May 2025 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
13 May 2025 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
30 Apr 2025 |
|
333-216923 |
| N-CEN |
Open Document
|
Open Filing |
|
10 Apr 2025 |
31 Jan 2025 |
811-21061 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
02 Apr 2025 |
31 Jan 2025 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
26 Mar 2025 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
19 Mar 2025 |
31 Jan 2025 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
04 Mar 2025 |
|
333-216923 |
| 4 |
Open Document
|
Open Filing |
|
04 Mar 2025 |
03 Mar 2025 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
28 Feb 2025 |
|
005-79876 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
11 Feb 2025 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Jan 2025 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
10 Jan 2025 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
03 Jan 2025 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
11 Dec 2024 |
31 Oct 2024 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
|
04 Dec 2024 |
02 Dec 2024 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
03 Dec 2024 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
26 Nov 2024 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
28 Oct 2024 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
17 Oct 2024 |
|
333-216923 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
26 Sep 2024 |
31 Jul 2024 |
811-21061 |
| NPORT-P |
Open Document
|
Open Filing |
|
13 Sep 2024 |
31 Jul 2024 |
811-21061 |
| 40-17G |
Open Document
|
Open Filing |
|
09 Sep 2024 |
|
811-21061 |
| 4 |
Open Document
|
Open Filing |
|
04 Sep 2024 |
03 Sep 2024 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
30 Aug 2024 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Aug 2024 |
|
333-216923 |
| N-PX |
Open Document
|
Open Filing |
|
27 Aug 2024 |
27 Aug 2024 |
811-21061 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
20 Aug 2024 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
29 Jul 2024 |
|
333-216923 |
| CORRESP |
Open Document
|
Open Filing |
|
02 Jul 2024 |
|
|
| 497AD |
Open Document
|
Open Filing |
|
28 Jun 2024 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
11 Jun 2024 |
30 Apr 2024 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
|
04 Jun 2024 |
03 Jun 2024 |
|
| 486BPOS |
Open Document
| Data
|
Open Filing |
486BPOS |
03 Jun 2024 |
|
811-21061,333-270880 |
| 486BPOS |
Open Document
|
Open Filing |
486BPOS |
31 May 2024 |
|
811-21061,333-270880 |
| SC TO-I |
Open Document
|
Open Filing |
|
31 May 2024 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 May 2024 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
09 May 2024 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
08 May 2024 |
|
333-216923 |
| 4 |
Open Document
|
Open Filing |
|
02 May 2024 |
01 May 2024 |
|
| N-CEN |
Open Document
|
Open Filing |
|
08 Apr 2024 |
31 Jan 2024 |
811-21061 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
04 Apr 2024 |
31 Jan 2024 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
27 Mar 2024 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
13 Mar 2024 |
31 Jan 2024 |
811-21061 |
| SC TO-I |
Open Document
|
Open Filing |
|
01 Mar 2024 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Feb 2024 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
14 Feb 2024 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
30 Jan 2024 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
27 Dec 2023 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
12 Dec 2023 |
31 Oct 2023 |
811-21061 |
| SC TO-I |
Open Document
|
Open Filing |
|
01 Dec 2023 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Nov 2023 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
07 Nov 2023 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
31 Oct 2023 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
28 Sep 2023 |
|
333-216923 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
25 Sep 2023 |
31 Jul 2023 |
811-21061 |
| NPORT-P |
Open Document
|
Open Filing |
|
18 Sep 2023 |
31 Jul 2023 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
07 Sep 2023 |
|
333-216923 |
| 40-17G |
Open Document
|
Open Filing |
|
07 Sep 2023 |
|
811-21061 |
| SC TO-I |
Open Document
|
Open Filing |
|
31 Aug 2023 |
|
005-79876 |
| N-PX |
Open Document
|
Open Filing |
|
24 Aug 2023 |
24 Aug 2023 |
811-21061 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
14 Aug 2023 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
31 Jul 2023 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
28 Jun 2023 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
13 Jun 2023 |
30 Apr 2023 |
811-21061 |
| EFFECT |
Open Document
|
Open Filing |
|
01 Jun 2023 |
|
333-270880 |
| SC TO-I |
Open Document
|
Open Filing |
|
01 Jun 2023 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
30 May 2023 |
|
333-216923 |
| N-2/A |
Open Document
| Data
|
Open Filing |
N-2/A |
23 May 2023 |
|
811-21061,333-270880 |
| CORRESP |
Open Document
|
Open Filing |
|
15 May 2023 |
|
|
| SC TO-I/A |
Open Document
|
Open Filing |
|
12 May 2023 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
04 May 2023 |
|
333-216923 |
| N-CEN |
Open Document
|
Open Filing |
|
11 Apr 2023 |
31 Jan 2023 |
811-21061 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
04 Apr 2023 |
31 Jan 2023 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
28 Mar 2023 |
|
333-216923 |
| N-2 |
Open Document
|
Open Filing |
N-2 |
27 Mar 2023 |
|
811-21061,333-270880 |
| NPORT-P |
Open Document
|
Open Filing |
|
15 Mar 2023 |
31 Jan 2023 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Mar 2023 |
01 Mar 2023 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
01 Mar 2023 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Feb 2023 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
08 Feb 2023 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
31 Jan 2023 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
28 Dec 2022 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
19 Dec 2022 |
31 Oct 2022 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
07 Dec 2022 |
01 Dec 2022 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
01 Dec 2022 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
29 Nov 2022 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
15 Nov 2022 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
01 Nov 2022 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
29 Sep 2022 |
|
333-216923 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
22 Sep 2022 |
31 Jul 2022 |
811-21061 |
| NPORT-P |
Open Document
|
Open Filing |
|
15 Sep 2022 |
31 Jul 2022 |
811-21061 |
| 40-17G |
Open Document
|
Open Filing |
|
08 Sep 2022 |
|
811-21061 |
| SC TO-I |
Open Document
|
Open Filing |
|
01 Sep 2022 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
29 Aug 2022 |
|
333-216923 |
| N-PX |
Open Document
|
Open Filing |
|
29 Aug 2022 |
30 Jun 2022 |
811-21061 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
10 Aug 2022 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Jul 2022 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
29 Jun 2022 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
17 Jun 2022 |
30 Apr 2022 |
811-21061 |
| SC TO-I |
Open Document
|
Open Filing |
|
01 Jun 2022 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
01 Jun 2022 |
|
333-216923 |
| 486BPOS |
Open Document
|
Open Filing |
486BPOS |
31 May 2022 |
|
811-21061,333-237451 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
17 May 2022 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
03 May 2022 |
|
333-216923 |
| N-CEN |
Open Document
|
Open Filing |
|
07 Apr 2022 |
31 Jan 2022 |
811-21061 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
06 Apr 2022 |
31 Jan 2022 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
05 Apr 2022 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
14 Mar 2022 |
31 Jan 2022 |
811-21061 |
| 3 |
Open Document
|
Open Filing |
FORM 3 |
08 Mar 2022 |
01 Mar 2022 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
03 Mar 2022 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Feb 2022 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
24 Feb 2022 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
27 Jan 2022 |
|
333-216923 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
05 Jan 2022 |
03 Jan 2022 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
05 Jan 2022 |
03 Jan 2022 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
05 Jan 2022 |
03 Jan 2022 |
|
| 497AD |
Open Document
|
Open Filing |
|
30 Dec 2021 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
17 Dec 2021 |
31 Oct 2021 |
811-21061 |
| SC TO-I |
Open Document
|
Open Filing |
|
01 Dec 2021 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
30 Nov 2021 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
10 Nov 2021 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
29 Oct 2021 |
|
333-216923 |
| 40-17G |
Open Document
|
Open Filing |
|
14 Oct 2021 |
|
811-21061 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
28 Sep 2021 |
31 Jul 2021 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
27 Sep 2021 |
|
333-216923 |
| CORRESP |
Open Document
|
Open Filing |
|
24 Sep 2021 |
|
|
| NPORT-P |
Open Document
|
Open Filing |
|
15 Sep 2021 |
31 Jul 2021 |
811-21061 |
| SC TO-I |
Open Document
|
Open Filing |
|
01 Sep 2021 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
26 Aug 2021 |
|
333-216923 |
| N-PX |
Open Document
|
Open Filing |
|
26 Aug 2021 |
30 Jun 2021 |
811-21061 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
13 Aug 2021 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
03 Aug 2021 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
29 Jun 2021 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
22 Jun 2021 |
30 Apr 2021 |
811-21061 |
| SC TO-I |
Open Document
|
Open Filing |
|
01 Jun 2021 |
|
005-79876 |
| 486BPOS |
Open Document
|
Open Filing |
486BPOS |
01 Jun 2021 |
|
811-21061,333-237451 |
| 497AD |
Open Document
|
Open Filing |
|
26 May 2021 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
06 May 2021 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Apr 2021 |
|
333-216923 |
| N-CEN |
Open Document
|
Open Filing |
|
13 Apr 2021 |
31 Jan 2021 |
811-21061 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
06 Apr 2021 |
31 Jan 2021 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
31 Mar 2021 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
22 Mar 2021 |
31 Jan 2021 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
03 Mar 2021 |
01 Mar 2021 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
01 Mar 2021 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
26 Feb 2021 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
19 Feb 2021 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
29 Jan 2021 |
|
333-216923 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
06 Jan 2021 |
31 Dec 2020 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
05 Jan 2021 |
31 Dec 2020 |
|
| 497AD |
Open Document
|
Open Filing |
|
29 Dec 2020 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
23 Dec 2020 |
31 Oct 2020 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Dec 2020 |
01 Dec 2020 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
01 Dec 2020 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
30 Nov 2020 |
|
333-216923 |
| SC TO-I |
Open Document
|
Open Filing |
|
25 Nov 2020 |
|
005-79876 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
04 Nov 2020 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Oct 2020 |
|
333-216923 |
| 40-17G |
Open Document
|
Open Filing |
|
13 Oct 2020 |
|
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Oct 2020 |
30 Sep 2020 |
|
| 497AD |
Open Document
|
Open Filing |
|
29 Sep 2020 |
|
333-216923 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
23 Sep 2020 |
31 Jul 2020 |
811-21061 |
| NPORT-P |
Open Document
|
Open Filing |
|
09 Sep 2020 |
31 Jul 2020 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Sep 2020 |
01 Sep 2020 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
|
01 Sep 2020 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Aug 2020 |
|
333-216923 |
| N-PX |
Open Document
|
Open Filing |
|
26 Aug 2020 |
26 Aug 2020 |
811-21061 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
17 Aug 2020 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
29 Jul 2020 |
|
333-216923 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Jul 2020 |
30 Jun 2020 |
|
| 497AD |
Open Document
|
Open Filing |
|
26 Jun 2020 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
15 Jun 2020 |
30 Apr 2020 |
811-21061 |
| 497J |
Open Document
|
Open Filing |
497J |
02 Jun 2020 |
|
333-237451 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Jun 2020 |
01 Jun 2020 |
|
| EFFECT |
Open Document
|
Open Filing |
|
01 Jun 2020 |
|
333-237451 |
| SC TO-I |
Open Document
|
Open Filing |
|
01 Jun 2020 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
29 May 2020 |
|
333-216923 |
| CORRESP |
Open Document
|
Open Filing |
|
21 May 2020 |
|
|
| N-2/A |
Open Document
|
Open Filing |
N-2/A |
21 May 2020 |
|
811-21061,333-237451 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
11 May 2020 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
27 Apr 2020 |
|
333-216923 |
| N-CEN |
Open Document
|
Open Filing |
|
14 Apr 2020 |
31 Jan 2020 |
811-21061 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
03 Apr 2020 |
31 Jan 2020 |
811-21061 |
| N-2 |
Open Document
|
Open Filing |
N-2 |
27 Mar 2020 |
|
811-21061,333-237451 |
| 497AD |
Open Document
|
Open Filing |
|
27 Mar 2020 |
|
333-216923 |
| NPORT-P |
Open Document
|
Open Filing |
|
10 Mar 2020 |
31 Jan 2020 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
03 Mar 2020 |
|
333-216923 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
03 Mar 2020 |
01 Mar 2020 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
28 Feb 2020 |
|
005-79876 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
07 Feb 2020 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
30 Jan 2020 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
30 Dec 2019 |
|
333-216923 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
03 Dec 2019 |
01 Dec 2019 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
03 Dec 2019 |
|
005-79876 |
| NPORT-P |
Open Document
|
Open Filing |
|
02 Dec 2019 |
31 Oct 2019 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
27 Nov 2019 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
07 Nov 2019 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Oct 2019 |
|
333-216923 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
09 Oct 2019 |
28 Jun 2019 |
|
| 497AD |
Open Document
|
Open Filing |
|
08 Oct 2019 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
30 Sep 2019 |
|
333-216923 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
23 Sep 2019 |
31 Jul 2019 |
811-21061 |
| 40-17G |
Open Document
|
Open Filing |
|
19 Sep 2019 |
|
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Sep 2019 |
01 Sep 2019 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
29 Aug 2019 |
|
005-79876 |
| N-PX |
Open Document
|
Open Filing |
|
28 Aug 2019 |
30 Jun 2019 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
27 Aug 2019 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
09 Aug 2019 |
|
005-79876 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
05 Aug 2019 |
01 Aug 2019 |
|
| 497AD |
Open Document
|
Open Filing |
|
29 Jul 2019 |
|
333-216923 |
| 497 |
Open Document
|
Open Filing |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC |
25 Jul 2019 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
28 Jun 2019 |
|
333-216923 |
| NPORT-EX |
Open Document
|
Open Filing |
|
27 Jun 2019 |
30 Apr 2019 |
811-21061 |
| 497J |
Open Document
|
Open Filing |
AETOS MULTI-STRATEGY ARBITRAGE FUND |
03 Jun 2019 |
|
333-216923 |
| SC TO-I |
Open Document
|
Open Filing |
|
03 Jun 2019 |
|
005-79876 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
03 Jun 2019 |
01 Jun 2019 |
|
| EFFECT |
Open Document
|
Open Filing |
|
31 May 2019 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
30 May 2019 |
|
333-216923 |
| POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC |
21 May 2019 |
|
811-21061,333-216923 |
| CORRESP |
Open Document
|
Open Filing |
|
21 May 2019 |
|
|
| SC TO-I/A |
Open Document
|
Open Filing |
|
07 May 2019 |
|
005-79876 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 May 2019 |
01 May 2019 |
|
| 497AD |
Open Document
|
Open Filing |
|
29 Apr 2019 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
18 Apr 2019 |
|
333-216923 |
| N-CEN |
Open Document
|
Open Filing |
|
11 Apr 2019 |
31 Jan 2019 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
11 Apr 2019 |
|
333-216923 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
05 Apr 2019 |
31 Jan 2019 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
28 Mar 2019 |
|
333-216923 |
| POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC |
26 Mar 2019 |
|
811-21061,333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
08 Mar 2019 |
|
333-216923 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Mar 2019 |
01 Mar 2019 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
04 Mar 2019 |
|
005-79876 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
11 Feb 2019 |
|
005-79876 |
| 3 |
Open Document
|
Open Filing |
FORM 3 |
05 Feb 2019 |
01 Feb 2019 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
05 Feb 2019 |
01 Feb 2019 |
|
| 497AD |
Open Document
|
Open Filing |
|
31 Jan 2019 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
27 Dec 2018 |
|
333-216923 |
| N-Q |
Open Document
|
Open Filing |
N-Q |
12 Dec 2018 |
31 Oct 2018 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Dec 2018 |
01 Dec 2018 |
|
| 497AD |
Open Document
|
Open Filing |
|
03 Dec 2018 |
|
333-216923 |
| SC TO-I |
Open Document
|
Open Filing |
|
03 Dec 2018 |
|
005-79876 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
13 Nov 2018 |
|
005-79876 |
| 497 |
Open Document
|
Open Filing |
|
08 Nov 2018 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
30 Oct 2018 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
01 Oct 2018 |
|
333-216923 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
25 Sep 2018 |
31 Jul 2018 |
811-21061 |
| 40-17G |
Open Document
|
Open Filing |
|
17 Sep 2018 |
|
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Sep 2018 |
04 Sep 2018 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
31 Aug 2018 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
29 Aug 2018 |
|
333-216923 |
| N-PX |
Open Document
|
Open Filing |
|
28 Aug 2018 |
30 Jun 2018 |
811-21061 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
14 Aug 2018 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
27 Jul 2018 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
03 Jul 2018 |
|
333-216923 |
| N-Q |
Open Document
|
Open Filing |
N-Q |
06 Jun 2018 |
30 Apr 2018 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Jun 2018 |
01 Jun 2018 |
|
| 497J |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC |
01 Jun 2018 |
|
333-216923 |
| SC TO-I |
Open Document
|
Open Filing |
|
01 Jun 2018 |
|
005-79876 |
| EFFECT |
Open Document
|
Open Filing |
|
31 May 2018 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
30 May 2018 |
|
333-216923 |
| POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC |
23 May 2018 |
|
811-21061,333-216923 |
| CORRESP |
Open Document
|
Open Filing |
|
23 May 2018 |
|
|
| SC TO-I/A |
Open Document
|
Open Filing |
|
09 May 2018 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
27 Apr 2018 |
|
333-216923 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
06 Apr 2018 |
31 Jan 2018 |
811-21061 |
| NSAR-B |
Open Document
|
Open Filing |
NSAR-B |
29 Mar 2018 |
31 Jan 2018 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
26 Mar 2018 |
|
333-216923 |
| POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC |
23 Mar 2018 |
|
811-21061,333-216923 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Mar 2018 |
01 Mar 2018 |
|
| 497AD |
Open Document
|
Open Filing |
|
01 Mar 2018 |
|
333-216923 |
| SC TO-I |
Open Document
|
Open Filing |
|
01 Mar 2018 |
|
005-79876 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
13 Feb 2018 |
|
005-79876 |
| 3 |
Open Document
|
Open Filing |
FORM 3 |
08 Feb 2018 |
01 Feb 2018 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
02 Feb 2018 |
01 Feb 2018 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Feb 2018 |
01 Feb 2018 |
|
| 497AD |
Open Document
|
Open Filing |
|
29 Jan 2018 |
|
333-216923 |
| POS EX |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC |
12 Jan 2018 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
03 Jan 2018 |
|
333-216923 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Jan 2018 |
29 Dec 2017 |
|
| N-Q |
Open Document
|
Open Filing |
N-Q |
05 Dec 2017 |
31 Oct 2017 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Dec 2017 |
01 Dec 2017 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
01 Dec 2017 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Nov 2017 |
|
333-216923 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
15 Nov 2017 |
|
005-79876 |
| 497 |
Open Document
|
Open Filing |
AETOS MULTI-STRATEGY ARBITRAGE FUND |
13 Nov 2017 |
|
333-216923 |
| 497AD |
Open Document
|
Open Filing |
|
31 Oct 2017 |
|
333-194890 |
| 497AD |
Open Document
|
Open Filing |
|
03 Oct 2017 |
|
333-194890 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
22 Sep 2017 |
31 Jul 2017 |
811-21061 |
| NSAR-A |
Open Document
|
Open Filing |
NSAR-A |
21 Sep 2017 |
31 Jul 2017 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
01 Sep 2017 |
01 Sep 2017 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
01 Sep 2017 |
|
005-79876 |
| 40-17G |
Open Document
|
Open Filing |
|
01 Sep 2017 |
|
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
31 Aug 2017 |
|
333-194890 |
| N-PX |
Open Document
|
Open Filing |
|
25 Aug 2017 |
30 Jun 2017 |
811-21061 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
07 Aug 2017 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Jul 2017 |
|
333-194890 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
05 Jul 2017 |
30 Jun 2017 |
|
| 497AD |
Open Document
|
Open Filing |
|
27 Jun 2017 |
|
333-194890 |
| N-Q |
Open Document
|
Open Filing |
N-Q |
13 Jun 2017 |
30 Apr 2017 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Jun 2017 |
01 Jun 2017 |
|
| 497J |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC |
02 Jun 2017 |
|
333-216923 |
| EFFECT |
Open Document
|
Open Filing |
|
01 Jun 2017 |
|
333-216923 |
| SC TO-I |
Open Document
|
Open Filing |
|
01 Jun 2017 |
|
005-79876 |
| CORRESP |
Open Document
|
Open Filing |
|
26 May 2017 |
|
|
| 497AD |
Open Document
|
Open Filing |
|
24 May 2017 |
|
333-194890 |
| CORRESP |
Open Document
|
Open Filing |
|
23 May 2017 |
|
|
| N-2/A |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC |
16 May 2017 |
|
811-21061,333-216923 |
| CORRESP |
Open Document
|
Open Filing |
|
16 May 2017 |
|
|
| SC TO-I/A |
Open Document
|
Open Filing |
|
11 May 2017 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
27 Apr 2017 |
|
333-194890 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
05 Apr 2017 |
31 Jan 2017 |
811-21061 |
| NSAR-B |
Open Document
|
Open Filing |
NSAR-B |
30 Mar 2017 |
31 Jan 2017 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
|
28 Mar 2017 |
|
333-194890 |
| N-2 |
Open Document
| Data
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC |
24 Mar 2017 |
|
811-21061,333-216923 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
06 Mar 2017 |
01 Mar 2017 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
01 Mar 2017 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
27 Feb 2017 |
|
333-194890 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
17 Feb 2017 |
|
005-79876 |
| 3 |
Open Document
|
Open Filing |
FORM 3 |
10 Feb 2017 |
01 Feb 2017 |
|
| 497AD |
Open Document
|
Open Filing |
|
30 Jan 2017 |
|
333-194890 |
| 497AD |
Open Document
|
Open Filing |
|
29 Dec 2016 |
|
333-194890 |
| 497AD |
Open Document
|
Open Filing |
|
07 Dec 2016 |
|
333-194890 |
| N-Q |
Open Document
|
Open Filing |
N-Q |
06 Dec 2016 |
31 Oct 2016 |
811-21061 |
| 4/A |
Open Document
|
Open Filing |
FORM 4/A |
05 Dec 2016 |
01 Dec 2016 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Dec 2016 |
01 Dec 2016 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Dec 2016 |
01 Dec 2016 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Dec 2016 |
01 Dec 2016 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
01 Dec 2016 |
|
005-79876 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
14 Nov 2016 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
28 Oct 2016 |
|
333-194890 |
| 3 |
Open Document
|
Open Filing |
FORM 3 |
04 Oct 2016 |
01 Oct 2016 |
|
| 497AD |
Open Document
|
Open Filing |
|
27 Sep 2016 |
|
333-194890 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
26 Sep 2016 |
31 Jul 2016 |
811-21061 |
| NSAR-A |
Open Document
|
Open Filing |
NSAR-A |
21 Sep 2016 |
31 Jul 2016 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
|
02 Sep 2016 |
01 Sep 2016 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Sep 2016 |
01 Sep 2016 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Sep 2016 |
01 Sep 2016 |
|
| SC TO-I |
Open Document
|
Open Filing |
|
01 Sep 2016 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
01 Sep 2016 |
|
333-194890 |
| 497AD |
Open Document
|
Open Filing |
|
01 Sep 2016 |
|
333-194890 |
| N-PX |
Open Document
|
Open Filing |
|
29 Aug 2016 |
29 Aug 2016 |
811-21061 |
| 40-17G |
Open Document
|
Open Filing |
|
29 Aug 2016 |
|
811-21061 |
| SC TO-I/A |
Open Document
|
Open Filing |
|
16 Aug 2016 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
12 Aug 2016 |
|
333-194890 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
03 Aug 2016 |
01 Aug 2016 |
|
| 497AD |
Open Document
|
Open Filing |
|
24 Jun 2016 |
|
333-194890 |
| N-Q |
Open Document
| Data
|
Open Filing |
N-Q |
22 Jun 2016 |
30 Apr 2016 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
|
02 Jun 2016 |
01 Jun 2016 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Jun 2016 |
01 Jun 2016 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Jun 2016 |
01 Jun 2016 |
|
| EFFECT |
Open Document
|
Open Filing |
|
01 Jun 2016 |
|
333-194890 |
| 497J |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC |
01 Jun 2016 |
|
333-194890 |
| SC TO-I |
Open Document
|
Open Filing |
ARBITRAGE Q2'16 TENDER OFFER |
01 Jun 2016 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
|
31 May 2016 |
|
333-194890 |
| POS 8C |
Open Document
| Data
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC |
24 May 2016 |
|
811-21061,333-194890 |
| CORRESP |
Open Document
|
Open Filing |
|
24 May 2016 |
|
|
| SC TO-I/A |
Open Document
|
Open Filing |
ARBITRAGE MARCH 2016 TO-A |
02 May 2016 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE MARCH 2016 PERFORMANCE UPDATE |
26 Apr 2016 |
|
333-194890 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
19 Apr 2016 |
01 Jun 2008 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
19 Apr 2016 |
01 Feb 2003 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
19 Apr 2016 |
01 Jul 2011 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
19 Apr 2016 |
01 Feb 2004 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
19 Apr 2016 |
01 Feb 2003 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
11 Apr 2016 |
01 Apr 2016 |
|
| 3 |
Open Document
|
Open Filing |
FORM 3 |
08 Apr 2016 |
01 Apr 2016 |
|
| N-CSR |
Open Document
| Data
|
Open Filing |
ANNUAL REPORT |
05 Apr 2016 |
31 Jan 2016 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Apr 2016 |
01 Apr 2016 |
|
| POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC |
31 Mar 2016 |
|
811-21061,333-194890 |
| NSAR-B |
Open Document
| Data
|
Open Filing |
NSAR-B |
30 Mar 2016 |
31 Jan 2016 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE FEBRUARY 2016 PERFORMANCE UPDATE |
23 Mar 2016 |
|
333-194890 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Mar 2016 |
01 Mar 2016 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Mar 2016 |
01 Mar 2016 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
02 Mar 2016 |
01 Mar 2016 |
|
| SC TO-I |
Open Document
|
Open Filing |
ARBITRAGE MARCH 2016 TENDER OFFER |
01 Mar 2016 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE JANUARY 2016 PERFORMANCE UPDATE |
29 Feb 2016 |
|
333-194890 |
| SC TO-I/A |
Open Document
|
Open Filing |
ARBITRAGE DECEMBER 2015 TO-A |
03 Feb 2016 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE DECEMBER 2015 PERFORMANCE UPDATE |
01 Feb 2016 |
|
333-194890 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE NOVEMBER 2015 PERFORMANCE UPDATE |
24 Dec 2015 |
|
333-194890 |
| N-Q |
Open Document
|
Open Filing |
N-Q |
08 Dec 2015 |
31 Oct 2015 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
01 Dec 2015 |
01 Dec 2015 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
01 Dec 2015 |
01 Dec 2015 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
01 Dec 2015 |
01 Dec 2015 |
|
| SC TO-I |
Open Document
|
Open Filing |
ARBITRAGE DECEMBER 2015 TENDER OFFER |
01 Dec 2015 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE OCTOBER 2015 PERFORMANCE UPDATE |
25 Nov 2015 |
|
333-194890 |
| SC TO-I/A |
Open Document
|
Open Filing |
ARBITRAGE SEPTEMBER 2015 TO-A |
06 Nov 2015 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE GENERAL PRESENTATION 2015 |
29 Oct 2015 |
|
333-194890 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE SEPTEMBER 2015 PERFORMANCE UPDATE |
26 Oct 2015 |
|
333-194890 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE AUGUST 2015 PERFORMANCE UPDATE |
25 Sep 2015 |
|
333-194890 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
24 Sep 2015 |
31 Jul 2015 |
811-21061 |
| NSAR-A |
Open Document
|
Open Filing |
NSAR-A |
23 Sep 2015 |
31 Jul 2015 |
811-21061 |
| 40-17G |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC |
10 Sep 2015 |
|
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
01 Sep 2015 |
01 Sep 2015 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
01 Sep 2015 |
01 Sep 2015 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
01 Sep 2015 |
01 Sep 2015 |
|
| SC TO-I |
Open Document
|
Open Filing |
ARBITRAGE SEPTEMBER 2015 TENDER OFFER |
01 Sep 2015 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE JULY 2015 PERFORMANCE UPDATE |
26 Aug 2015 |
|
333-194890 |
| N-PX |
Open Document
|
Open Filing |
ARBITRAGE FORM N-PX 2015 |
24 Aug 2015 |
21 Aug 2015 |
811-21061 |
| SC TO-I/A |
Open Document
|
Open Filing |
ARBITRAGE JUNE 2015 TO-A |
07 Aug 2015 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE JUNE 2015 PERFORMANCE |
05 Aug 2015 |
|
333-194890 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE MAY 2015 PERFORMANCE UPDATE |
24 Jun 2015 |
|
333-194890 |
| N-Q |
Open Document
|
Open Filing |
N-Q |
23 Jun 2015 |
30 Apr 2015 |
811-21061 |
| EFFECT |
Open Document
|
Open Filing |
|
01 Jun 2015 |
|
333-194890 |
| 497 |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC |
01 Jun 2015 |
|
333-194890 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
01 Jun 2015 |
01 Jun 2015 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
01 Jun 2015 |
01 Jun 2015 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
01 Jun 2015 |
01 Jun 2015 |
|
| SC TO-I |
Open Document
|
Open Filing |
ARBITRAGE JUNE 2015 TENDER OFFER |
01 Jun 2015 |
|
005-79876 |
| NSAR-B/A |
Open Document
|
Open Filing |
NSAR-B/A |
28 May 2015 |
31 Jan 2015 |
811-21061 |
| CORRESP |
Open Document
|
Open Filing |
|
28 May 2015 |
|
|
| POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC |
28 May 2015 |
|
811-21061,333-194890 |
| CORRESP |
Open Document
|
Open Filing |
|
27 May 2015 |
|
|
| N-PX/A |
Open Document
|
Open Filing |
ARBITRAGE FORM N-PX-A 2014 |
27 May 2015 |
30 Jun 2014 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE APRIL 2015 PERFORMANCE UPDATE |
27 May 2015 |
|
333-194890 |
| SC TO-I/A |
Open Document
|
Open Filing |
ARBITRAGE MARCH 2015 TO-A |
04 May 2015 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE MARCH 2015 PERFORMANCE UPDATE |
28 Apr 2015 |
|
333-194890 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
07 Apr 2015 |
31 Jan 2015 |
811-21061 |
| NSAR-B |
Open Document
|
Open Filing |
NSAR-B |
31 Mar 2015 |
31 Jan 2015 |
811-21061 |
| POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC |
30 Mar 2015 |
|
811-21061,333-194890 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE FEBRUARY 2015 PERFORMANCE |
25 Mar 2015 |
|
333-194890 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE JANUARY 2015 PERFORMANCE |
12 Mar 2015 |
|
333-194890 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
03 Mar 2015 |
02 Mar 2015 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
03 Mar 2015 |
02 Mar 2015 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
03 Mar 2015 |
02 Mar 2015 |
|
| SC TO-I |
Open Document
|
Open Filing |
ARBITRAGE MARCH 2015 TENDER OFFER |
02 Mar 2015 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE DECEMBER 2014 PERFORMANCE |
24 Feb 2015 |
|
333-194890 |
| SC TO-I/A |
Open Document
|
Open Filing |
ARBITRAGE DECEMBER 2014 TO-A |
09 Feb 2015 |
|
005-79876 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Feb 2015 |
02 Feb 2015 |
|
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE NOVEMBER 2014 PERFORMANCE |
13 Jan 2015 |
|
333-194890 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE OCTOBER 2014 PERFORMANCE |
13 Jan 2015 |
|
333-194890 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY REPORT |
04 Dec 2014 |
31 Oct 2014 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
01 Dec 2014 |
01 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
01 Dec 2014 |
01 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
01 Dec 2014 |
01 Dec 2014 |
|
| SC TO-I |
Open Document
|
Open Filing |
ARBITRAGE DECEMBER 2014 TENDER OFFER |
01 Dec 2014 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE SEPTEMBER 2014 PERFORMANCE |
07 Nov 2014 |
|
333-194890 |
| SC TO-I/A |
Open Document
|
Open Filing |
ARBITRAGE SEPTEMBER 2014 TO-A |
03 Nov 2014 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE GENERAL PRESENTATION |
24 Oct 2014 |
|
333-194890 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE AUGUST 2014 PERFORMANCE |
17 Oct 2014 |
|
333-194890 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE JULY 2014 PERFORMANCE |
16 Oct 2014 |
|
333-194890 |
| 40-17G |
Open Document
|
Open Filing |
ARBITRAGE 2014 FIDELITY BOND |
14 Oct 2014 |
|
811-21061 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
29 Sep 2014 |
31 Jul 2014 |
811-21061 |
| NSAR-A |
Open Document
|
Open Filing |
NSAR-A |
23 Sep 2014 |
31 Jul 2014 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
03 Sep 2014 |
02 Sep 2014 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
03 Sep 2014 |
02 Sep 2014 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
03 Sep 2014 |
02 Sep 2014 |
|
| SC TO-I |
Open Document
|
Open Filing |
ARBITRAGE SEPTEMBER 2014 TENDER OFFER |
29 Aug 2014 |
|
005-79876 |
| N-PX |
Open Document
|
Open Filing |
ARBITRAGE FORM N-PX 2014 |
22 Aug 2014 |
22 Aug 2014 |
811-21061 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE JUNE 2014 PERFORMANCE |
19 Aug 2014 |
|
333-194890 |
| SC TO-I/A |
Open Document
|
Open Filing |
ARBITRAGE JUNE 2014 TO-A |
07 Aug 2014 |
|
005-79876 |
| UPLOAD |
Open Document
|
Open Filing |
|
17 Jul 2014 |
|
|
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE MAY 2014 PERFORMANCE UPDATE |
03 Jul 2014 |
|
333-194890 |
| N-Q |
Open Document
|
Open Filing |
N-Q |
16 Jun 2014 |
30 Apr 2014 |
811-21061 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Jun 2014 |
02 Jun 2014 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Jun 2014 |
02 Jun 2014 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Jun 2014 |
02 Jun 2014 |
|
| 497 |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC |
04 Jun 2014 |
|
333-194890 |
| EFFECT |
Open Document
|
Open Filing |
|
02 Jun 2014 |
|
333-194890 |
| SC TO-I |
Open Document
|
Open Filing |
ARBITRAGE JUNE 2014 TENDER OFFER |
30 May 2014 |
|
005-79876 |
| CORRESP |
Open Document
|
Open Filing |
|
29 May 2014 |
|
|
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE APRIL 2014 PERFORMANCE UPDATE |
29 May 2014 |
|
333-194890 |
| N-2/A |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC |
28 May 2014 |
|
811-21061,333-194890 |
| CORRESP |
Open Document
|
Open Filing |
|
28 May 2014 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
28 May 2014 |
|
|
| 40-17G/A |
Open Document
|
Open Filing |
BOND |
05 May 2014 |
|
811-21061 |
| SC TO-I/A |
Open Document
|
Open Filing |
ARBITRAGE MARCH 2014 TO-A |
02 May 2014 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE MARCH 2014 PERFORMANCE |
28 Apr 2014 |
|
333-174523 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT |
07 Apr 2014 |
31 Jan 2014 |
811-21061 |
| NSAR-B |
Open Document
|
Open Filing |
NSAR-B |
31 Mar 2014 |
31 Jan 2014 |
811-21061 |
| N-2 |
Open Document
|
Open Filing |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC |
28 Mar 2014 |
|
811-21061,333-194890 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE FEBRUARY 2014 PERFORMANCE UPDATE |
28 Mar 2014 |
|
333-174523 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE JANUARY 2014 PERFORMANCE |
10 Mar 2014 |
|
333-174523 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Mar 2014 |
03 Mar 2014 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Mar 2014 |
03 Mar 2014 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
04 Mar 2014 |
03 Mar 2014 |
|
| SC TO-I |
Open Document
|
Open Filing |
ARBITRAGE MARCH 2014 TENDER OFFER |
03 Mar 2014 |
|
005-79876 |
| SC TO-I/A |
Open Document
|
Open Filing |
ARBITRAGE DECEMBER 2013 TO-A |
04 Feb 2014 |
|
005-79876 |
| 497AD |
Open Document
|
Open Filing |
ARBITRAGE DECEMBER 2013 PERFORMANCE |
29 Jan 2014 |
|
333-174523 |