SEC Form 4 · accession 0001140361-16-088486
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
A later amendment supersedes this filing — read the amendment. The figures below are kept as originally reported (version chain, not an overwrite).
Reporting owner
Phalle Pierre De Saint
Director
Period of report
Dec 1, 2016
Accepted (ET)
Dec 2, 2016 · 10:24 am EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001169580
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company InterestsF1,F2 | Dec 1, 2016 | P | 0 | $6,803.33 | A | 372,471 | 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 10/31/16 Net Asset Value (NAV), the most recent NAV available.