AETOS CAPITAL LONG SHORT 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
0001589366
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 $480,723,406 Indefinite Indefinite 11/1/2013 10/23/2024 D/A 000116957824000162
10/20/2023 Pooled Investment Fund $166,683,100 $480,723,406 Indefinite Indefinite 11/1/2013 10/20/2023 D/A 000156761923007527
10/20/2022 Pooled Investment Fund $166,433,100 $480,473,406 Indefinite Indefinite 11/1/2013 10/20/2022 D/A 000156761922018633
10/22/2021 Pooled Investment Fund $163,933,100 $477,973,406 Indefinite Indefinite 11/1/2013 10/22/2021 D/A 000156761921018554
10/22/2020 Pooled Investment Fund $94,966,100 $409,006,406 Indefinite Indefinite 11/1/2013 10/22/2020 D/A 000156761920018079
10/23/2019 Pooled Investment Fund $80,941,600 $394,981,906 Indefinite Indefinite 11/1/2013 10/23/2019 D/A 000156761919019902
10/23/2018 Pooled Investment Fund $38,820,446 $314,040,306 Indefinite Indefinite 11/1/2013 10/23/2018 D/A 000156761918004402
10/23/2017 Pooled Investment Fund $29,041,046 $304,260,906 Indefinite Indefinite 11/1/2013 10/23/2017 D/A 000114036117039256
10/21/2016 Pooled Investment Fund $275,219,860 $275,219,860 Indefinite Indefinite 11/1/2013 10/21/2016 D/A 000114036116083238
10/23/2015 Pooled Investment Fund $28,021,460 $28,021,460 Indefinite Indefinite 11/1/2013 10/23/2015 D/A 000114036115038378
10/23/2014 Pooled Investment Fund $221,559,600 $221,559,600 Indefinite Indefinite 11/1/2013 10/23/2014 D/A 000114036114038864
10/23/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/23/2013 D 000158936313000003