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