Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | Affiliated Person | Limited Liability Company Interests | $10K | Mar 1, 2023 | Direct | ||
AETOS LONG/SHORT STRATEGIES FUND LLC | Affiliated Person | Limited Liability Company Interests | $20.4K | Mar 1, 2023 | Direct | ||
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | Affiliated Person | Limited Liability Company Interests | $20.7K | Mar 1, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | AETOS LONG/SHORT STRATEGIES FUND LLC | Mar 1, 2023 | 1 | $0 | 4 | Mar 2, 2023 | Affiliated Person |
NONE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | Mar 1, 2023 | 1 | $0 | 4 | Mar 2, 2023 | Affiliated Person |
NONE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | Mar 1, 2023 | 0 | $0 | 3 | Mar 2, 2023 | Affiliated Person |
NONE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | Dec 1, 2022 | 1 | $0 | 4 | Dec 7, 2022 | Affiliated Person |
NONE | AETOS LONG/SHORT STRATEGIES FUND LLC | Dec 1, 2022 | 1 | $0 | 4 | Dec 7, 2022 | Affiliated Person |
NONE | AETOS LONG/SHORT STRATEGIES FUND LLC | Mar 1, 2022 | 0 | $0 | 3 | Mar 8, 2022 | Affiliated Person |
NONE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | Mar 1, 2022 | 0 | $0 | 3 | Mar 8, 2022 | Affiliated Person |