Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | Affiliated Person | Limited Liability Company Interests | $326K | Dec 31, 2021 | Direct | ||
AETOS LONG/SHORT STRATEGIES FUND LLC | Affiliated Person | Limited Liability Company Interests | $874K | Jan 3, 2022 | Direct | ||
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | Affiliated Person | Limited Liability Company Interests | $804K | Jan 3, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | AETOS LONG/SHORT STRATEGIES FUND LLC | Jan 3, 2022 | 1 | $0 | 4 | Jan 5, 2022 | Affiliated Person |
NONE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | Jan 3, 2022 | 1 | $0 | 4 | Jan 5, 2022 | Affiliated Person |
NONE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | Dec 31, 2021 | 1 | $0 | 4 | Jan 5, 2022 | Affiliated Person |