0001140361-16-061465.txt : 20160419 0001140361-16-061465.hdr.sgml : 20160419 20160419083322 ACCESSION NUMBER: 0001140361-16-061465 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080601 FILED AS OF DATE: 20160419 DATE AS OF CHANGE: 20160419 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC CENTRAL INDEX KEY: 0001169580 IRS NUMBER: 000000000 BUSINESS ADDRESS: STREET 1: CLIFFORD CHANCE ROGER & WELLS STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-201-2500 MAIL ADDRESS: STREET 1: AETOS ALTERNATIVES MANANGEMENT, LLC STREET 2: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: AETOS MULTI STRATEGY ARBITRAGE FUND LLC DATE OF NAME CHANGE: 20020320 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Casscells Anne CENTRAL INDEX KEY: 0001672137 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21061 FILM NUMBER: 161578041 MAIL ADDRESS: STREET 1: C/O AETOS ALTERNATIVES MANAGEMENT, LLC STREET 2: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 4 1 doc1.xml FORM 4 X0306 4 2008-06-01 0 0001169580 AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC NONE 0001672137 Casscells Anne C/O AETOS ALTERNATIVES MANAGEMENT, LLC 875 THIRD AVENUE NEW YORK NY 10022 0 0 0 1 Affiliated Person Limited Liability Company Interests 2008-06-01 4 P 0 0 41289.00 A 175757.91 D Limited Liability Company Interests 2008-11-01 4 P 0 0 18933.97 A 161269.43 D Limited Liability Company Interests 2012-04-01 4 P 0 0 26100.00 A 280578.49 D Limited Liability Company Interests 2012-05-01 4 P 0 0 39600.00 A 318322.89 D The LLC Interests are not unitized Amount of securities beneficially owned following the reported transaction is based on 4/30/2008 Net Asset Value (NAV), the most recent NAV available. Amount of securities beneficially owned following the reported transaction is based on 9/30/2008 Net Asset Value (NAV), the most recent NAV available. Amount of securities beneficially owned following the reported transaction is based on 2/29/2012 Net Asset Value (NAV), the most recent NAV available. Amount of securities beneficially owned following the reported transaction is based on 3/31/2012 Net Asset Value (NAV), the most recent NAV available. Harold Schaaff 2016-04-19