| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| HARVEY ELLEN D | Director | C/O AETOS ALTERNATIVES MANAGEMENT, 875 THIRD AVENUE, NEW YORK | Marc Baum, attorney-in-fact | 03 Jun 2025 | 0001272498 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Interests | Purchase | $0 | 0 | 0% | $7333.34 | 666,221 | 02 Jun 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The Limited Liability Company Interests are not unitized. |
| F2 | Based on 04/30/25 Net Asset Value (NAV), the most recent NAV available. |