0001140361-16-088486.txt : 20161202
0001140361-16-088486.hdr.sgml : 20161202
20161202102414
ACCESSION NUMBER: 0001140361-16-088486
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161201
FILED AS OF DATE: 20161202
DATE AS OF CHANGE: 20161202
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: DE SAINT PHALLE PIERRE
CENTRAL INDEX KEY: 0001271803
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21061
FILM NUMBER: 162030055
MAIL ADDRESS:
STREET 1: 875 THIRD AVE
STREET 2: 5TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
4
1
doc1.xml
FORM 4
X0306
4
2016-12-01
0
0001169580
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
NONE
0001271803
DE SAINT PHALLE PIERRE
C/O AETOS ALTERNATIVES MANAGEMENT, LLC
875 THIRD AVENUE
NEW YORK
NY
10022
1
0
0
0
Limited Liability Company Interests
2016-12-01
4
P
0
0
6803.33
A
372470.76
D
The Limited Liability Company Interests are not unitized.
Price is based on 10/31/16 Net Asset Value (NAV), the most recent NAV available.
Harold Schaaff
2016-12-02