Ellen D. Harvey - May 1, 2024 Form 4 Insider Report for AETOS MULTI-STRATEGY ARBITRAGE FUND LLC (NONE)

Role
Director
Signature
Harold Schaaff
Stock symbol
NONE
Transactions as of
May 1, 2024
Transactions value $
$0
Form type
4
Date filed
5/2/2024, 09:42 AM
Previous filing
May 26, 2022
Next filing
Jun 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Limited Liability Company Interests Purchase $0 0 0% $91,326.48* 580K May 1, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Limited Liability Company Interests are not unitized.
F2 Based on 03/31/2024 Net Asset Value (NAV), the most recent NAV available.