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AETOS MULTI-STRATEGY ARBITRAGE FUND LLC Create: Alert

All | News | Filings
Date FiledTypeDescription
09/28/2023 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
08/24/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/14/2023 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
07/31/2023 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
06/02/2023 EFFECT Form EFFECT - Notice of Effectiveness:
06/01/2023 SC TO-I Form SC TO-I - Tender offer statement by Issuer:
05/23/2023 N-2/A Form N-2/A - Registration statement for closed-end investment companies: [Amend]
05/12/2023 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
05/04/2023 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
04/04/2023 N-CSR Form N-CSR - Certified Shareholder Report:
03/28/2023 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
03/27/2023 N-2 Form N-2 - Registration statement for closed-end investment companies:
03/15/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/02/2023 4 Sheehan Michael James (Affiliated Person) has filed a Form 4 on AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Txns: Bought shares @ $5000.1, valued at $0
03/01/2023 SC TO-I Form SC TO-I - Tender offer statement by Issuer:
02/28/2023 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
02/08/2023 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
01/31/2023 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
12/28/2022 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
12/19/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
12/07/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
12/01/2022 SC TO-I Form SC TO-I - Tender offer statement by Issuer:
11/29/2022 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
11/15/2022 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
11/01/2022 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
09/29/2022 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
09/22/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
09/15/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/08/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
09/01/2022 SC TO-I Form SC TO-I - Tender offer statement by Issuer:
08/29/2022 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
08/29/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/10/2022 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
07/28/2022 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
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