AETOS CAPITAL MULTI-STRATEGY ARBITRAGE 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
0001589364
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 $235,570,746 Indefinite Indefinite 12/1/2013 10/23/2024 D/A 000116957824000154
10/20/2023 Pooled Investment Fund $130,473,800 $235,570,746 Indefinite Indefinite 12/1/2013 10/20/2023 D/A 000156761923007529
10/20/2022 Pooled Investment Fund $130,273,800 $235,370,746 Indefinite Indefinite 12/1/2013 10/20/2022 D/A 000156761922018637
10/22/2021 Pooled Investment Fund $128,273,800 $233,370,746 Indefinite Indefinite 12/1/2013 10/22/2021 D/A 000156761921018550
10/22/2020 Pooled Investment Fund $65,297,700 $170,394,646 Indefinite Indefinite 12/1/2013 10/22/2020 D/A 000156761920018081
10/23/2019 Pooled Investment Fund $56,561,200 $161,658,146 Indefinite Indefinite 12/1/2013 10/23/2019 D/A 000156761919019894
10/23/2018 Pooled Investment Fund $31,515,146 $105,096,946 Indefinite Indefinite 12/1/2013 10/23/2018 D/A 000156761918004407
10/23/2017 Pooled Investment Fund $18,424,146 $92,005,946 Indefinite Indefinite 12/1/2013 10/23/2017 D/A 000114036117039250
10/21/2016 Pooled Investment Fund $73,581,800 $73,581,800 Indefinite Indefinite 12/1/2013 10/21/2016 D/A 000114036116083239
10/23/2015 Pooled Investment Fund $29,520,400 $29,520,400 Indefinite Indefinite 12/1/2013 10/23/2015 D/A 000114036115038380
10/23/2014 Pooled Investment Fund $21,501,100 $21,501,100 Indefinite Indefinite 12/1/2013 10/23/2014 D/A 000114036114038868
10/23/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/23/2013 D 000158936313000002