| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| HARVEY ELLEN D | Director | C/O AETOS ALTERNATIVES MANAGEMENT, 875 THIRD AVENUE, NEW YORK | Marc Baum, power of attorney | 2025-12-03 | 0001272498 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Interests | Purchase | $0 | 0 | 0% | $7,333.33 | 961K | Dec 1, 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The Limited Liability Company Interests are not unitized. |
| F2 | Based on 10/31/2025 Net Asset Value (NAV), the most recent NAV available. |