EXHIBIT E
Forms of Letters dated October 31, 2011 from the Fund
to Investors in Connection with Acceptance of Offers of Tender
THIS LETTER IS BEING SENT TO YOU IF YOU TENDERED
YOUR ENTIRE INTEREST IN THE FUND.
October 31, 2011
Dear Investor:
Aetos Capital Distressed Investment Strategies Fund, LLC (the “Fund”) has received and accepted your tender request. Enclosed is a statement showing the breakdown of your capital withdrawal and the manner in which it is being distributed, in accordance with the tender offer.
Since you have tendered your entire investment, you have been paid 90% of the unaudited net asset value of the Interests as of September 30, 2011, in accordance with the terms of the tender offer. The funds were mailed directly to you at your mailing address as listed in the Fund’s records or wired to the account you have designated, unless you advised the Fund in writing of a change in your mailing address or wire instructions. The balance due will be determined and paid promptly after completion of the Fund’s annual audit.
Should you have any questions, please feel free to contact the Fund’s Investment Adviser, Aetos Alternatives Management, LLC, at (212) 201-2500.
Sincerely,
Aetos Capital Distressed Investment Strategies Fund, LLC
Enclosure
E-1
THIS LETTER IS BEING SENT TO YOU IF YOU
TENDERED A PORTION OF YOUR INTEREST IN THE FUND.
October 31, 2011
Dear Investor:
Aetos Capital Distressed Investment Strategies Fund, LLC (the “Fund”) has received and accepted your tender request. Enclosed is a statement showing the breakdown of your capital withdrawal.
Since you have tendered a portion of your investment, you have been paid the amount requested in cash, in accordance with the terms of the tender offer. The funds were mailed directly to you at your mailing address as listed in the Fund’s records or wired to the account you have designated, unless you advised the Fund in writing of a change in your mailing address or wire instructions. You remain an investor with respect to the interest that you did not tender.
Should you have any questions, please feel free to contact the Fund’s Investment Adviser, Aetos Alternatives Management, LLC, at (212) 201-2500.
Sincerely,
Aetos Capital Distressed Investment Strategies Fund, LLC
Enclosure
E-2
