AETOS CAPITAL LONG/SHORT 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, Harold J Schaaff, Michael Klein, Harold Schaaff
Entity Type
Other
CIK
0001589367
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 $9,104,381 Indefinite Indefinite 12/1/2013 10/22/2025 D/A 000116957825000163
10/23/2024 Pooled Investment Fund $49,000 $9,104,381 Indefinite Indefinite 12/1/2013 10/23/2024 D/A 000116957824000164
10/20/2023 Pooled Investment Fund $4,544,532 $9,055,381 Indefinite Indefinite 12/1/2013 10/20/2023 D/A 000156761923007535
10/20/2022 Pooled Investment Fund $3,734,225 $8,245,074 Indefinite Indefinite 12/1/2013 10/20/2022 D/A 000156761922018635
10/22/2021 Pooled Investment Fund $3,647,775 $8,158,624 Indefinite Indefinite 12/1/2013 10/22/2021 D/A 000156761921018560
10/22/2020 Pooled Investment Fund $3,647,775 $8,158,624 Indefinite Indefinite 12/1/2013 10/22/2020 D/A 000156761920018083
10/23/2019 Pooled Investment Fund $3,641,976 $8,152,825 Indefinite Indefinite 12/1/2013 10/23/2019 D/A 000156761919019904
10/23/2018 Pooled Investment Fund $946,487 $5,457,336 Indefinite Indefinite 12/1/2013 10/23/2018 D/A 000156761918004404
10/23/2017 Pooled Investment Fund $241,287 $4,752,136 Indefinite Indefinite 12/1/2013 10/23/2017 D/A 000114036117039264
10/21/2016 Pooled Investment Fund $4,410,849 $4,510,849 Indefinite Indefinite 12/1/2013 10/21/2016 D/A 000114036116083243
3/24/2016 Pooled Investment Fund $2,568,700 $2,668,700 Indefinite Indefinite 12/1/2013 3/23/2016 D/A 000114036116058895
3/22/2016 Pooled Investment Fund $900,000 $1,000,000 Indefinite Indefinite 12/1/2013 3/22/2016 D/A 000114036116058706
10/23/2015 Pooled Investment Fund $100,000 $100,000 Indefinite Indefinite 12/1/2013 10/23/2015 D/A 000114036115038379
10/23/2014 Pooled Investment Fund $1,568,700 $1,568,700 Indefinite Indefinite 12/1/2013 10/23/2014 D/A 000114036114038866
10/23/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/23/2013 D 000158936313000006