SEC Form 4 · accession 0001169578-16-000219
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Ellen D Harvey
Director
Period of report
Sep 1, 2016
Accepted (ET)
Sep 2, 2016 · 8:39 am EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001169578
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company InterestsF1,F2 | Sep 1, 2016 | P | 0 | $6,083.33 | A | 240,080 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The Limited Liability Company Interests are not unitized.
- F2Price is based on 7/31/16 Net Asset Value (NAV), the most recent NAV available.