Ellen D. Harvey - Jun 3, 2024 Form 4 Insider Report for AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC (NONE)

Role
Director
Signature
Michael Klein
Stock symbol
NONE
Transactions as of
Jun 3, 2024
Transactions value $
$0
Form type
4
Date filed
6/4/2024, 10:24 AM
Previous filing
May 2, 2024
Next filing
Sep 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% $7,166.67* 462K Jun 3, 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 04/30/2024 Net Asset Value (NAV), the most recent NAV available.