Ellen D. Harvey - 03 Sep 2024 Form 4 Insider Report for AETOS MULTI-STRATEGY ARBITRAGE FUND LLC

Role
Director
Signature
Michael Klein
Issuer symbol
N/A
Transactions as of
03 Sep 2024
Net transactions value
$0
Form type
4
Filing time
04 Sep 2024, 06:43:00 UTC
Previous filing
04 Jun 2024
Next filing
04 Dec 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Limited Liability Company Interests Purchase $0 0 0% $7166.67 610,639 03 Sep 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 07/31/2024 net asset value (NAV), the most recent NAV available.