AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Michael F Klein, Anne Casscells, Harold J Schaaff, Michael Klein, Harold Schaaff
Entity Type
Other
CIK
0001589363
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/23/2024 Pooled Investment Fund $0 $130,580,373 Indefinite Indefinite 12/2/2013 10/23/2024 D/A 000116957824000158
10/20/2023 Pooled Investment Fund $65,692,700 $130,580,373 Indefinite Indefinite 12/1/2013 10/20/2023 D/A 000156761923007525
10/20/2022 Pooled Investment Fund $65,642,700 $130,530,373 Indefinite Indefinite 12/1/2013 10/20/2022 D/A 000156761922018629
10/22/2021 Pooled Investment Fund $65,142,700 $130,030,373 Indefinite Indefinite 12/1/2013 10/22/2021 D/A 000156761921018552
10/22/2020 Pooled Investment Fund $38,645,800 $103,533,473 Indefinite Indefinite 12/1/2013 10/22/2020 D/A 000156761920018075
10/23/2019 Pooled Investment Fund $32,266,800 $97,154,473 Indefinite Indefinite 12/1/2013 10/23/2019 D/A 000156761919019898
10/23/2018 Pooled Investment Fund $19,165,473 $64,887,673 Indefinite Indefinite 12/1/2013 10/23/2018 D/A 000156761918004397
10/23/2017 Pooled Investment Fund $11,839,673 $57,561,873 Indefinite Indefinite 12/1/2013 10/23/2017 D/A 000114036117039253
10/21/2016 Pooled Investment Fund $45,722,200 $45,722,200 Indefinite Indefinite 12/1/2013 10/21/2016 D/A 000114036116083237
10/23/2015 Pooled Investment Fund $14,403,800 $14,403,800 Indefinite Indefinite 12/1/2013 10/23/2015 D/A 000114036115038376
10/23/2014 Pooled Investment Fund $9,553,300 $9,553,300 Indefinite Indefinite 12/1/2013 10/23/2014 D/A 000114036114038860
10/23/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/1/2013 10/23/2013 D 000158936313000001