Filing Details
- Accession Number:
- 0001140361-16-061455
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-04-19 08:00:56
- Reporting Period:
- 2004-02-01
- Filing Date:
- 2016-04-19
- Accepted Time:
- 2016-04-19 08:00:56
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1169580 | Aetos Capital Multi-Strategy Arbitrage Fund Llc | NONE | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1672253 | James Gibbons | C/O Aetos Alternatives Management, Llc 875 Third Avenue New York NY 10022 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Interests | Acquisiton | 2004-02-01 | 0 | $39,000.00 | 84,621 | No | 4 | P | Direct | |
| Limited Liability Company Interests | Acquisiton | 2005-03-01 | 0 | $72,000.00 | 159,869 | No | 4 | P | Direct | |
| Limited Liability Company Interests | Disposition | 2008-06-01 | 0 | $10,025.00 | 172,911 | No | 4 | S | Direct | |
| Limited Liability Company Interests | Acquisiton | 2008-11-01 | 0 | $7,953.10 | 148,435 | No | 4 | P | Direct | |
| Limited Liability Company Interests | Acquisiton | 2012-04-01 | 0 | $88,900.00 | 349,212 | No | 4 | P | Direct | |
| Limited Liability Company Interests | Acquisiton | 2012-05-01 | 0 | $135,000.00 | 481,406 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | S | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Footnotes
- The LLC Interests are not unitized
- Amount of securities beneficially owned following the reported transaction is based on 12/31/2003 Net Asset Value (NAV), the most recent NAV available.
- Amount of securities beneficially owned following the reported transaction is based on 1/31/2005 Net Asset Value (NAV), the most recent NAV available.
- Amount of securities beneficially owned following the reported transaction is based on 4/30/2008 Net Asset Value (NAV), the most recent NAV available.
- Amount of securities beneficially owned following the reported transaction is based on 9/30/2008 Net Asset Value (NAV), the most recent NAV available.
- Amount of securities beneficially owned following the reported transaction is based on 2/29/2012 Net Asset Value (NAV), the most recent NAV available.
- Amount of securities beneficially owned following the reported transaction is based on 3/31/2012 Net Asset Value (NAV), the most recent NAV available.
Billionaire Hedge Funds
