Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Sep 24
SC TO-I
Issuer tender offer statement
30 Aug 24
N-PX
Annual report of proxy voting record
27 Aug 24
SC TO-I/A
Issuer tender offer statement (amended)
20 Aug 24
SC TO-I
Issuer tender offer statement
31 May 24
SC TO-I/A
Issuer tender offer statement (amended)
9 May 24
N-CEN
Annual report (registered investment company)
8 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
4 Apr 24
SC TO-I
Issuer tender offer statement
1 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
14 Feb 24
SC TO-I
Issuer tender offer statement
1 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
7 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Sep 23
SC TO-I
Issuer tender offer statement
31 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
14 Aug 23
EFFECT
Notice of effectiveness
2 Jun 23
SC TO-I
Issuer tender offer statement
1 Jun 23
CORRESP
Correspondence with SEC
15 May 23
SC TO-I/A
Issuer tender offer statement (amended)
12 May 23
N-CEN
Annual report (registered investment company)
11 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
4 Apr 23
SC TO-I
Issuer tender offer statement
1 Mar 23
SC TO-I/A
Issuer tender offer statement (amended)
8 Feb 23
SC TO-I
Issuer tender offer statement
1 Dec 22
SC TO-I/A
Issuer tender offer statement (amended)
15 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Sep 22
SC TO-I
Issuer tender offer statement
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
SC TO-I/A
Issuer tender offer statement (amended)
10 Aug 22
SC TO-I
Issuer tender offer statement
1 Jun 22
SC TO-I/A
Issuer tender offer statement (amended)
17 May 22
N-CEN
Annual report (registered investment company)
7 Apr 22
N-CSR
Certified annual shareholder report (management investment company)
6 Apr 22
SC TO-I
Issuer tender offer statement
3 Mar 22
SC TO-I/A
Issuer tender offer statement (amended)
23 Feb 22
SC TO-I
Issuer tender offer statement
1 Dec 21
SC TO-I/A
Issuer tender offer statement (amended)
10 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Sep 21
CORRESP
Correspondence with SEC
24 Sep 21
Latest ownership filings
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Jul 2024 report)
13 Sep 24
4
ELLEN D HARVEY
4 Sep 24
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Apr 2024 report)
11 Jun 24
4
ELLEN D HARVEY
4 Jun 24
4
ELLEN D HARVEY
2 May 24
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Jan 2024 report)
13 Mar 24
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Oct 2023 report)
12 Dec 23
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Jul 2023 report)
18 Sep 23
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Apr 2023 report)
13 Jun 23
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Jan 2023 report)
15 Mar 23
4
Michael James Sheehan
2 Mar 23
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Oct 2022 report)
19 Dec 22
4
Michael James Sheehan
7 Dec 22
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Jul 2022 report)
15 Sep 22
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Apr 2022 report)
17 Jun 22
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Jan 2022 report)
14 Mar 22
3
Michael James Sheehan
8 Mar 22
4
SAINT PHALLE PIERRE DE
5 Jan 22
4
James Gibbons
5 Jan 22
4
Michael F Klein
5 Jan 22
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Oct 2021 report)
17 Dec 21
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Jul 2021 report)
15 Sep 21
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Apr 2021 report)
22 Jun 21
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Jan 2021 report)
22 Mar 21
4
ELLEN D HARVEY
3 Mar 21
4
Michael F Klein
6 Jan 21
4
Anne Casscells
5 Jan 21
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Oct 2020 report)
23 Dec 20
4
ELLEN D HARVEY
2 Dec 20
4
Michael James Sheehan
2 Oct 20
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Jul 2020 report)
9 Sep 20
4
ELLEN D HARVEY
2 Sep 20
4
Michael James Sheehan
2 Jul 20
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Apr 2020 report)
15 Jun 20
4
ELLEN D HARVEY
2 Jun 20
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Jan 2020 report)
10 Mar 20
4
ELLEN D HARVEY
3 Mar 20
4
ELLEN D HARVEY
3 Dec 19
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Oct 2019 report)
2 Dec 19
4
SAINT PHALLE PIERRE DE
9 Oct 19