Filing Details

Accession Number:
0001140361-16-061463
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-04-19 08:31:50
Reporting Period:
2003-02-01
Filing Date:
2016-04-19
Accepted Time:
2016-04-19 08:31:50
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1169583 Aetos Capital Longort Strategies Fund Llc NONE () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1672137 Anne Casscells 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 Disposition 2003-02-01 0 $250,000.00 243,361 No 4 S Direct
Limited Liability Company Interests Acquisiton 2004-01-01 0 $32,000.00 309,194 No 4 P Direct
Limited Liability Company Interests Disposition 2008-06-01 0 $53,026.00 384,787 No 4 S Direct
Limited Liability Company Interests Acquisiton 2008-11-01 0 $700.00 334,226 No 4 P Direct
Limited Liability Company Interests Acquisiton 2011-01-01 0 $35,191.03 368,402 No 4 P Direct
Limited Liability Company Interests Disposition 2012-04-01 0 $20,600.00 352,052 No 4 S Direct
Limited Liability Company Interests Disposition 2012-05-01 0 $30,800.00 317,076 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 P Direct
No 4 S Direct
No 4 S Direct
Footnotes
  1. The LLC Interests are not unitized
  2. Amount of securities beneficially owned following the reported transaction is based on 12/31/2002 Net Asset Value (NAV), the most recent NAV available.
  3. Amount of securities beneficially owned following the reported transaction is based on 11/30/2003 Net Asset Value (NAV), the most recent NAV available.
  4. Amount of securities beneficially owned following the reported transaction is based on 4/30/2008 Net Asset Value (NAV), the most recent NAV available.
  5. Amount of securities beneficially owned following the reported transaction is based on 9/30/2008 Net Asset Value (NAV), the most recent NAV available.
  6. Amount of securities beneficially owned following the reported transaction is based on 11/30/2010 Net Asset Value (NAV), the most recent NAV available.
  7. Amount of securities beneficially owned following the reported transaction is based on 2/29/2012 Net Asset Value (NAV), the most recent NAV available.
  8. Amount of securities beneficially owned following the reported transaction is based on 3/31/2012 Net Asset Value (NAV), the most recent NAV available.