AETOS CAPITAL MULTI-STRATEGY ARBITRAGE 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
0001589368
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 $4,931,395 Indefinite Indefinite 12/1/2013 10/22/2025 D/A 000116957825000159
10/23/2024 Pooled Investment Fund $57,500 $4,931,395 Indefinite Indefinite 12/1/2013 10/23/2024 D/A 000116957824000156
10/20/2023 Pooled Investment Fund $1,480,431 $4,873,895 Indefinite Indefinite 12/1/2013 10/20/2023 D/A 000156761923007531
10/20/2022 Pooled Investment Fund $4,851,610 $8,245,074 Indefinite Indefinite 12/1/2013 10/20/2022 D/A 000156761922018639
10/22/2021 Pooled Investment Fund $758,697 $4,152,161 Indefinite Indefinite 12/1/2013 10/22/2021 D/A 000156761921018556
10/22/2020 Pooled Investment Fund $758,697 $4,152,161 Indefinite Indefinite 12/1/2013 10/22/2020 D/A 000156761920018085
10/23/2019 Pooled Investment Fund $752,899 $4,146,363 Indefinite Indefinite 12/1/2013 10/23/2019 D/A 000156761919019896
10/23/2018 Pooled Investment Fund $736,484 $4,129,948 Indefinite Indefinite 12/1/2013 10/23/2018 D/A 000156761918004409
10/23/2017 Pooled Investment Fund $179,484 $3,572,948 Indefinite Indefinite 12/1/2013 10/23/2017 D/A 000114036117039259
10/21/2016 Pooled Investment Fund $3,293,464 $3,393,464 Indefinite Indefinite 12/1/2013 10/21/2016 D/A 000114036116083244
3/24/2016 Pooled Investment Fund $2,182,200 $2,282,200 Indefinite Indefinite 12/1/2013 3/23/2016 D/A 000114036116058896
3/22/2016 Pooled Investment Fund $600,000 $700,000 Indefinite Indefinite 12/1/2013 3/22/2016 D/A 000114036116058707
10/23/2015 Pooled Investment Fund $100,000 $100,000 Indefinite Indefinite 12/1/2013 10/23/2015 D/A 000114036115038382
10/23/2014 Pooled Investment Fund $1,582,200 $1,582,200 Indefinite Indefinite 12/1/2013 10/23/2014 D/A 000114036114038870
10/23/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/23/2013 D 000158936313000005