Michael Klein - Jan 3, 2022 Form 4 Insider Report for AETOS MULTI-STRATEGY ARBITRAGE FUND LLC (NONE)

Role
Director
Signature
Michael Klein
Stock symbol
NONE
Transactions as of
Jan 3, 2022
Transactions value $
$0
Form type
4
Date filed
1/5/2022, 07:13 AM
Previous filing
Jan 5, 2022

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 Jan 3, 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.