SEC Form 4 · accession 0001140361-16-061463
AETOS LONG/SHORT STRATEGIES FUND LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Anne Casscells
Other
Period of report
Feb 1, 2003
Accepted (ET)
Apr 19, 2016 · 8:31 am EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001169583
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company InterestsF1,F2 | Feb 1, 2003 | S | 0 | $250,000.00 | D | 243,361 | D | |
| Limited Liability Company InterestsF1,F3 | Jan 1, 2004 | P | 0 | $32,000.00 | A | 309,194 | D | |
| Limited Liability Company InterestsF1,F4 | Jun 1, 2008 | S | 0 | $53,026.00 | D | 384,787 | D | |
| Limited Liability Company InterestsF1,F5 | Nov 1, 2008 | P | 0 | $700.00 | A | 334,226 | D | |
| Limited Liability Company InterestsF1,F6 | Jan 1, 2011 | P | 0 | $35,191.03 | A | 368,402 | D | |
| Limited Liability Company InterestsF1,F7 | Apr 1, 2012 | S | 0 | $20,600.00 | D | 352,052 | D | |
| Limited Liability Company InterestsF1,F8 | May 1, 2012 | S | 0 | $30,800.00 | D | 317,076 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The LLC Interests are not unitized
- F2Amount of securities beneficially owned following the reported transaction is based on 12/31/2002 Net Asset Value (NAV), the most recent NAV available.
- F3Amount of securities beneficially owned following the reported transaction is based on 11/30/2003 Net Asset Value (NAV), the most recent NAV available.
- F4Amount of securities beneficially owned following the reported transaction is based on 4/30/2008 Net Asset Value (NAV), the most recent NAV available.
- F5Amount of securities beneficially owned following the reported transaction is based on 9/30/2008 Net Asset Value (NAV), the most recent NAV available.
- F6Amount of securities beneficially owned following the reported transaction is based on 11/30/2010 Net Asset Value (NAV), the most recent NAV available.
- F7Amount of securities beneficially owned following the reported transaction is based on 2/29/2012 Net Asset Value (NAV), the most recent NAV available.
- F8Amount of securities beneficially owned following the reported transaction is based on 3/31/2012 Net Asset Value (NAV), the most recent NAV available.