AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Michael F Klein, Rhea Elizabeth Anne Casscells, Anne Casscells, Michael Klein, Harold Schaaff
Entity Type
Other
CIK
0001589365
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
10/22/2025 Pooled Investment Fund $0 $2,351,867 Indefinite Indefinite 12/1/2013 10/22/2025 D/A 000116957825000161
10/23/2024 Pooled Investment Fund $23,500 $2,351,867 Indefinite Indefinite 12/1/2013 10/23/2024 D/A 000116957824000160
10/20/2023 Pooled Investment Fund $592,667 $2,328,367 Indefinite Indefinite 12/1/2013 10/20/2023 D/A 000156761923007533
10/20/2022 Pooled Investment Fund $422,370 $2,158,070 Indefinite Indefinite 12/1/2013 10/20/2022 D/A 000156761922018631
10/22/2021 Pooled Investment Fund $406,637 $2,142,337 Indefinite Indefinite 12/1/2013 10/22/2021 D/A 000156761921018558
10/22/2020 Pooled Investment Fund $406,637 $2,142,337 Indefinite Indefinite 12/1/2013 10/22/2020 D/A 000156761920018077
10/23/2019 Pooled Investment Fund $390,462 $2,126,162 Indefinite Indefinite 12/1/2013 10/23/2019 D/A 000156761919019900
10/23/2018 Pooled Investment Fund $389,084 $2,124,784 Indefinite Indefinite 12/1/2013 10/23/2018 D/A 000156761918004399
10/23/2017 Pooled Investment Fund $87,284 $1,822,984 Indefinite Indefinite 12/1/2013 10/23/2017 D/A 000114036117039262
10/21/2016 Pooled Investment Fund $1,685,700 $1,735,700 Indefinite Indefinite 12/1/2013 10/21/2016 D/A 000114036116083242
3/24/2016 Pooled Investment Fund $1,112,100 $1,162,100 Indefinite Indefinite 12/1/2013 3/23/2016 D/A 000114036116058894
3/22/2016 Pooled Investment Fund $400,000 $450,000 Indefinite Indefinite 12/1/2013 3/22/2016 D/A 000114036116058704
10/23/2015 Pooled Investment Fund $50,000 $50,000 Indefinite Indefinite 12/1/2013 10/23/2015 D/A 000114036115038377
10/23/2014 Pooled Investment Fund $712,100 $712,100 Indefinite Indefinite 12/1/2013 10/23/2014 D/A 000114036114038862
10/23/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/23/2013 D 000158936313000004