Michael Klein - 03 Jan 2022 Form 4 Insider Report for AETOS MULTI-STRATEGY ARBITRAGE FUND LLC (NONE)

Role
Director
Signature
Michael Klein
Issuer symbol
NONE
Transactions as of
03 Jan 2022
Transactions value $
$0
Form type
4
Filing time
05 Jan 2022, 07:13:59 UTC
Previous filing
05 Jan 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Limited Liability Company Interests Purchase $0 0 $6,600.00* $103K 03 Jan 2022 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The LLC Interests are not unitized.
F2 Based on 11/30/2021 Net Asset Value (NAV), the most recent NAV available.