Filing Details

Accession Number:
0001140361-16-088486
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-12-02 10:24:14
Reporting Period:
2016-12-01
Filing Date:
2016-12-02
Accepted Time:
2016-12-02 10:24:14
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
1271803 Pierre Phalle Saint De C/O Aetos Alternatives Management, Llc
875 Third Avenue
New York NY 10022
Yes No No No
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 2016-12-01 0 $6,803.33 372,471 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. The Limited Liability Company Interests are not unitized.
  2. Price is based on 10/31/16 Net Asset Value (NAV), the most recent NAV available.