| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | – | 0.86 | 1.07 | 1.33 | 160.50 mm | 8 | Jul 2025 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 7333.34 | 0 | 0.00 | 722,461.81 |
| 2 Sep 25 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 7333.34 | 0 | 0.00 | 695,649.91 |
| 2 Jun 25 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 7333.34 | 0 | 0.00 | 666,220.78 |
| 3 Mar 25 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.67 | 0 | 0.00 | 658,339.69 |
| 2 Dec 24 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.67 | 0 | 0.00 | 635,194.88 |
