NPORT-P |
Open Document
|
Open Filing |
|
Sep 15, 2025 |
Jul 31, 2025 |
811-21059 |
40-17G |
Open Document
|
Open Filing |
|
Sep 11, 2025 |
|
811-21059 |
4 |
Open Document
|
Open Filing |
|
Sep 3, 2025 |
Sep 2, 2025 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Aug 28, 2025 |
|
333-216924 |
N-PX |
Open Document
|
Open Filing |
|
Aug 20, 2025 |
Jun 30, 2025 |
811-21059 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Aug 13, 2025 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jul 30, 2025 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Jun 30, 2025 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Jun 20, 2025 |
Apr 30, 2025 |
811-21059 |
4 |
Open Document
|
Open Filing |
|
Jun 3, 2025 |
Jun 1, 2025 |
|
486BPOS |
Open Document
| Data
|
Open Filing |
486BPOS |
May 30, 2025 |
|
811-21059,333-270882 |
SC TO-I |
Open Document
|
Open Filing |
|
May 30, 2025 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
May 29, 2025 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
May 13, 2025 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Apr 30, 2025 |
|
333-216924 |
N-CEN |
Open Document
|
Open Filing |
|
Apr 10, 2025 |
Jan 31, 2025 |
811-21059 |
N-CSR |
Open Document
|
Open Filing |
N-CSR |
Apr 2, 2025 |
Jan 31, 2025 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Mar 26, 2025 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Mar 19, 2025 |
Jan 31, 2025 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Mar 4, 2025 |
|
333-216924 |
4 |
Open Document
|
Open Filing |
|
Mar 4, 2025 |
Mar 3, 2025 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Feb 28, 2025 |
|
005-79877 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Feb 11, 2025 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jan 28, 2025 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Jan 10, 2025 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jan 3, 2025 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Dec 11, 2024 |
Oct 31, 2024 |
811-21059 |
4 |
Open Document
|
Open Filing |
|
Dec 4, 2024 |
Dec 2, 2024 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Dec 3, 2024 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Nov 26, 2024 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Oct 28, 2024 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Oct 17, 2024 |
|
333-216924 |
N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Sep 26, 2024 |
Jul 31, 2024 |
811-21059 |
NPORT-P |
Open Document
|
Open Filing |
|
Sep 13, 2024 |
Jul 31, 2024 |
811-21059 |
40-17G |
Open Document
|
Open Filing |
|
Sep 9, 2024 |
|
811-21059 |
4 |
Open Document
|
Open Filing |
|
Sep 4, 2024 |
Sep 3, 2024 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Aug 28, 2024 |
|
333-216924 |
N-PX |
Open Document
|
Open Filing |
|
Aug 27, 2024 |
Aug 27, 2024 |
811-21059 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Aug 20, 2024 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jul 29, 2024 |
|
333-216924 |
CORRESP |
Open Document
|
Open Filing |
|
Jul 2, 2024 |
|
|
497AD |
Open Document
|
Open Filing |
|
Jun 28, 2024 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Jun 11, 2024 |
Apr 30, 2024 |
811-21059 |
4 |
Open Document
|
Open Filing |
|
Jun 4, 2024 |
Jun 3, 2024 |
|
486BPOS |
Open Document
| Data
|
Open Filing |
486BPOS |
Jun 3, 2024 |
|
811-21059,333-270882 |
486BPOS |
Open Document
|
Open Filing |
486BPOS |
May 31, 2024 |
|
811-21059,333-270882 |
SC TO-I |
Open Document
|
Open Filing |
|
May 31, 2024 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
May 28, 2024 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
May 9, 2024 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
May 8, 2024 |
|
333-216924 |
4 |
Open Document
|
Open Filing |
|
May 2, 2024 |
May 1, 2024 |
|
N-CEN |
Open Document
|
Open Filing |
|
Apr 8, 2024 |
Jan 31, 2024 |
811-21059 |
N-CSR |
Open Document
|
Open Filing |
N-CSR |
Apr 4, 2024 |
Jan 31, 2024 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Mar 27, 2024 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Mar 13, 2024 |
Jan 31, 2024 |
811-21059 |
SC TO-I |
Open Document
|
Open Filing |
|
Mar 1, 2024 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Feb 28, 2024 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Feb 14, 2024 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jan 30, 2024 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Dec 27, 2023 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Dec 12, 2023 |
Oct 31, 2023 |
811-21059 |
SC TO-I |
Open Document
|
Open Filing |
|
Dec 1, 2023 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Nov 28, 2023 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Nov 7, 2023 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Oct 31, 2023 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Sep 28, 2023 |
|
333-216924 |
N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Sep 25, 2023 |
Jul 31, 2023 |
811-21059 |
NPORT-P |
Open Document
|
Open Filing |
|
Sep 18, 2023 |
Jul 31, 2023 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Sep 7, 2023 |
|
333-216924 |
40-17G |
Open Document
|
Open Filing |
|
Sep 7, 2023 |
|
811-21059 |
SC TO-I |
Open Document
|
Open Filing |
|
Aug 31, 2023 |
|
005-79877 |
N-PX |
Open Document
|
Open Filing |
|
Aug 24, 2023 |
Aug 24, 2023 |
811-21059 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Aug 14, 2023 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jul 31, 2023 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Jun 28, 2023 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Jun 13, 2023 |
Apr 30, 2023 |
811-21059 |
EFFECT |
Open Document
|
Open Filing |
|
Jun 1, 2023 |
|
333-270882 |
SC TO-I |
Open Document
|
Open Filing |
|
Jun 1, 2023 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
May 30, 2023 |
|
333-216924 |
N-2/A |
Open Document
| Data
|
Open Filing |
N-2/A |
May 23, 2023 |
|
811-21059,333-270882 |
CORRESP |
Open Document
|
Open Filing |
|
May 15, 2023 |
|
|
SC TO-I/A |
Open Document
|
Open Filing |
|
May 12, 2023 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
May 4, 2023 |
|
333-216924 |
N-CEN |
Open Document
|
Open Filing |
|
Apr 11, 2023 |
Jan 31, 2023 |
811-21059 |
N-CSR |
Open Document
|
Open Filing |
N-CSR |
Apr 4, 2023 |
Jan 31, 2023 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Mar 28, 2023 |
|
333-216924 |
N-2 |
Open Document
|
Open Filing |
N-2 |
Mar 27, 2023 |
|
811-21059,333-270882 |
NPORT-P |
Open Document
|
Open Filing |
|
Mar 15, 2023 |
Jan 31, 2023 |
811-21059 |
3 |
Open Document
|
Open Filing |
FORM 3 |
Mar 2, 2023 |
Mar 1, 2023 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Mar 1, 2023 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Feb 28, 2023 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Feb 8, 2023 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jan 31, 2023 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Dec 28, 2022 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Dec 19, 2022 |
Oct 31, 2022 |
811-21059 |
SC TO-I |
Open Document
|
Open Filing |
|
Dec 1, 2022 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Nov 29, 2022 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Nov 15, 2022 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Nov 1, 2022 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Sep 29, 2022 |
|
333-216924 |
N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Sep 22, 2022 |
Jul 31, 2022 |
811-21059 |
NPORT-P |
Open Document
|
Open Filing |
|
Sep 15, 2022 |
Jul 31, 2022 |
811-21059 |
40-17G |
Open Document
|
Open Filing |
|
Sep 8, 2022 |
|
811-21059 |
SC TO-I |
Open Document
|
Open Filing |
|
Sep 1, 2022 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Aug 29, 2022 |
|
333-216924 |
N-PX |
Open Document
|
Open Filing |
|
Aug 29, 2022 |
Aug 29, 2022 |
811-21059 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Aug 10, 2022 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jul 28, 2022 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Jun 29, 2022 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Jun 17, 2022 |
Apr 30, 2022 |
811-21059 |
SC TO-I |
Open Document
|
Open Filing |
|
Jun 1, 2022 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jun 1, 2022 |
|
333-216924 |
486BPOS |
Open Document
|
Open Filing |
486BPOS |
May 31, 2022 |
|
811-21059,333-237450 |
SC TO-I/A |
Open Document
|
Open Filing |
|
May 17, 2022 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
May 3, 2022 |
|
333-216924 |
N-CEN |
Open Document
|
Open Filing |
|
Apr 7, 2022 |
Jan 31, 2022 |
811-21059 |
N-CSR |
Open Document
|
Open Filing |
N-CSR |
Apr 6, 2022 |
Jan 31, 2022 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Apr 5, 2022 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Mar 14, 2022 |
Jan 31, 2022 |
811-21059 |
SC TO-I |
Open Document
|
Open Filing |
|
Mar 3, 2022 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Feb 28, 2022 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Feb 24, 2022 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jan 27, 2022 |
|
333-216924 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 5, 2022 |
Dec 31, 2021 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 5, 2022 |
Dec 31, 2021 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 5, 2022 |
Dec 31, 2021 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 5, 2022 |
Dec 31, 2021 |
|
497AD |
Open Document
|
Open Filing |
|
Dec 30, 2021 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Dec 17, 2021 |
Oct 31, 2021 |
811-21059 |
SC TO-I |
Open Document
|
Open Filing |
|
Dec 1, 2021 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Nov 30, 2021 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Nov 10, 2021 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Oct 29, 2021 |
|
333-216924 |
40-17G |
Open Document
|
Open Filing |
|
Oct 14, 2021 |
|
811-21059 |
N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Sep 28, 2021 |
Jul 31, 2021 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Sep 27, 2021 |
|
333-216924 |
CORRESP |
Open Document
|
Open Filing |
|
Sep 24, 2021 |
|
|
NPORT-P |
Open Document
|
Open Filing |
|
Sep 15, 2021 |
Jul 31, 2021 |
811-21059 |
SC TO-I |
Open Document
|
Open Filing |
|
Sep 1, 2021 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Aug 26, 2021 |
|
333-216924 |
N-PX |
Open Document
|
Open Filing |
|
Aug 26, 2021 |
Jun 30, 2021 |
811-21059 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Aug 13, 2021 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Aug 3, 2021 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Jun 29, 2021 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Jun 22, 2021 |
Apr 30, 2021 |
811-21059 |
SC TO-I |
Open Document
|
Open Filing |
|
Jun 1, 2021 |
|
005-79877 |
486BPOS |
Open Document
|
Open Filing |
486BPOS |
Jun 1, 2021 |
|
811-21059,333-237450 |
497AD |
Open Document
|
Open Filing |
|
May 26, 2021 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
May 6, 2021 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Apr 28, 2021 |
|
333-216924 |
N-CEN |
Open Document
|
Open Filing |
|
Apr 13, 2021 |
Jan 31, 2021 |
811-21059 |
N-CSR |
Open Document
|
Open Filing |
N-CSR |
Apr 6, 2021 |
Jan 31, 2021 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Mar 31, 2021 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Mar 22, 2021 |
Jan 31, 2021 |
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 3, 2021 |
Mar 1, 2021 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Mar 1, 2021 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Feb 26, 2021 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Feb 19, 2021 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jan 29, 2021 |
|
333-216924 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 6, 2021 |
Dec 31, 2020 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 6, 2021 |
Dec 31, 2020 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 5, 2021 |
Dec 31, 2020 |
|
497AD |
Open Document
|
Open Filing |
|
Dec 29, 2020 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Dec 23, 2020 |
Oct 31, 2020 |
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 2, 2020 |
Dec 1, 2020 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Dec 1, 2020 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Nov 30, 2020 |
|
333-216924 |
SC TO-I |
Open Document
|
Open Filing |
|
Nov 25, 2020 |
|
005-79877 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Nov 4, 2020 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Oct 28, 2020 |
|
333-216924 |
40-17G |
Open Document
|
Open Filing |
|
Oct 13, 2020 |
|
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Sep 29, 2020 |
|
333-216924 |
N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Sep 23, 2020 |
Jul 31, 2020 |
811-21059 |
NPORT-P |
Open Document
|
Open Filing |
|
Sep 9, 2020 |
Jul 31, 2020 |
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Sep 2, 2020 |
Sep 1, 2020 |
|
SC TO-I/A |
Open Document
|
Open Filing |
|
Sep 1, 2020 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Aug 28, 2020 |
|
333-216924 |
N-PX |
Open Document
|
Open Filing |
|
Aug 26, 2020 |
Aug 26, 2020 |
811-21059 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Aug 17, 2020 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jul 28, 2020 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Jun 26, 2020 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Jun 15, 2020 |
Apr 30, 2020 |
811-21059 |
497J |
Open Document
|
Open Filing |
497J |
Jun 2, 2020 |
|
333-237450 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Jun 2, 2020 |
Jun 1, 2020 |
|
EFFECT |
Open Document
|
Open Filing |
|
Jun 1, 2020 |
|
333-237450 |
SC TO-I |
Open Document
|
Open Filing |
|
Jun 1, 2020 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
May 29, 2020 |
|
333-216924 |
CORRESP |
Open Document
|
Open Filing |
|
May 21, 2020 |
|
|
N-2/A |
Open Document
|
Open Filing |
N-2/A |
May 21, 2020 |
|
811-21059,333-237450 |
SC TO-I/A |
Open Document
|
Open Filing |
|
May 11, 2020 |
|
005-79877 |
3 |
Open Document
|
Open Filing |
FORM 3 |
May 4, 2020 |
May 1, 2020 |
|
497AD |
Open Document
|
Open Filing |
|
Apr 27, 2020 |
|
333-216924 |
N-CEN |
Open Document
|
Open Filing |
|
Apr 14, 2020 |
Jan 31, 2020 |
811-21059 |
N-CSR |
Open Document
|
Open Filing |
N-CSR |
Apr 3, 2020 |
Jan 31, 2020 |
811-21059 |
N-2 |
Open Document
|
Open Filing |
N-2 |
Mar 27, 2020 |
|
811-21059,333-237450 |
497AD |
Open Document
|
Open Filing |
|
Mar 27, 2020 |
|
333-216924 |
NPORT-P |
Open Document
|
Open Filing |
|
Mar 10, 2020 |
Jan 31, 2020 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Mar 3, 2020 |
|
333-216924 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 3, 2020 |
Mar 1, 2020 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Feb 28, 2020 |
|
005-79877 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Feb 7, 2020 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jan 30, 2020 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Dec 30, 2019 |
|
333-216924 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 3, 2019 |
Dec 1, 2019 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Dec 3, 2019 |
|
005-79877 |
NPORT-P |
Open Document
|
Open Filing |
|
Dec 2, 2019 |
Oct 31, 2019 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Nov 27, 2019 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Nov 7, 2019 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Oct 28, 2019 |
|
333-216924 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Oct 9, 2019 |
Jun 28, 2019 |
|
497AD |
Open Document
|
Open Filing |
|
Oct 8, 2019 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Sep 30, 2019 |
|
333-216924 |
N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Sep 23, 2019 |
Jul 31, 2019 |
811-21059 |
40-17G |
Open Document
|
Open Filing |
|
Sep 19, 2019 |
|
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Sep 4, 2019 |
Sep 1, 2019 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Aug 29, 2019 |
|
005-79877 |
N-PX |
Open Document
|
Open Filing |
|
Aug 28, 2019 |
Jun 30, 2019 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Aug 27, 2019 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Aug 9, 2019 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jul 29, 2019 |
|
333-216924 |
497 |
Open Document
|
Open Filing |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC |
Jul 25, 2019 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Jun 28, 2019 |
|
333-216924 |
NPORT-EX |
Open Document
|
Open Filing |
|
Jun 27, 2019 |
Apr 30, 2019 |
811-21059 |
497J |
Open Document
|
Open Filing |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND |
Jun 3, 2019 |
|
333-216924 |
SC TO-I |
Open Document
|
Open Filing |
|
Jun 3, 2019 |
|
005-79877 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Jun 3, 2019 |
Jun 1, 2019 |
|
EFFECT |
Open Document
|
Open Filing |
|
May 31, 2019 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
May 30, 2019 |
|
333-216924 |
POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
May 21, 2019 |
|
811-21059,333-216924 |
CORRESP |
Open Document
|
Open Filing |
|
May 21, 2019 |
|
|
SC TO-I/A |
Open Document
|
Open Filing |
|
May 7, 2019 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Apr 29, 2019 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Apr 18, 2019 |
|
333-216924 |
N-CEN |
Open Document
|
Open Filing |
|
Apr 11, 2019 |
Jan 31, 2019 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Apr 11, 2019 |
|
333-216924 |
N-CSR |
Open Document
|
Open Filing |
N-CSR |
Apr 5, 2019 |
Jan 31, 2019 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Mar 28, 2019 |
|
333-216924 |
POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
Mar 26, 2019 |
|
811-21059,333-216924 |
497AD |
Open Document
|
Open Filing |
|
Mar 8, 2019 |
|
333-216924 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 4, 2019 |
Mar 1, 2019 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Mar 4, 2019 |
|
005-79877 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Feb 11, 2019 |
|
005-79877 |
3 |
Open Document
|
Open Filing |
FORM 3 |
Feb 5, 2019 |
Feb 1, 2019 |
|
497AD |
Open Document
|
Open Filing |
|
Jan 31, 2019 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Dec 27, 2018 |
|
333-216924 |
N-Q |
Open Document
|
Open Filing |
N-Q |
Dec 12, 2018 |
Oct 31, 2018 |
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 4, 2018 |
Dec 1, 2018 |
|
497AD |
Open Document
|
Open Filing |
|
Dec 3, 2018 |
|
333-216924 |
SC TO-I |
Open Document
|
Open Filing |
|
Dec 3, 2018 |
|
005-79877 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Nov 13, 2018 |
|
005-79877 |
497 |
Open Document
|
Open Filing |
|
Nov 8, 2018 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Oct 30, 2018 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Oct 1, 2018 |
|
333-216924 |
N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Sep 25, 2018 |
Jul 31, 2018 |
811-21059 |
40-17G |
Open Document
|
Open Filing |
|
Sep 17, 2018 |
|
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Sep 4, 2018 |
Sep 4, 2018 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Aug 31, 2018 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Aug 29, 2018 |
|
333-216924 |
N-PX |
Open Document
|
Open Filing |
|
Aug 28, 2018 |
Jun 30, 2018 |
811-21059 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Aug 14, 2018 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jul 27, 2018 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Jul 3, 2018 |
|
333-216924 |
N-Q |
Open Document
|
Open Filing |
N-Q |
Jun 6, 2018 |
Apr 30, 2018 |
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Jun 4, 2018 |
Jun 1, 2018 |
|
497J |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC |
Jun 1, 2018 |
|
333-216924 |
SC TO-I |
Open Document
|
Open Filing |
|
Jun 1, 2018 |
|
005-79877 |
EFFECT |
Open Document
|
Open Filing |
|
May 31, 2018 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
May 30, 2018 |
|
333-216924 |
POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
May 23, 2018 |
|
811-21059,333-216924 |
CORRESP |
Open Document
|
Open Filing |
|
May 23, 2018 |
|
|
SC TO-I/A |
Open Document
|
Open Filing |
|
May 9, 2018 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Apr 27, 2018 |
|
333-216924 |
N-CSR |
Open Document
|
Open Filing |
N-CSR |
Apr 6, 2018 |
Jan 31, 2018 |
811-21059 |
NSAR-B |
Open Document
|
Open Filing |
NSAR-B |
Mar 29, 2018 |
Jan 31, 2018 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Mar 26, 2018 |
|
333-216924 |
POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
Mar 23, 2018 |
|
811-21059,333-216924 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 2, 2018 |
Mar 1, 2018 |
|
497AD |
Open Document
|
Open Filing |
|
Mar 1, 2018 |
|
333-216924 |
SC TO-I |
Open Document
|
Open Filing |
|
Mar 1, 2018 |
|
005-79877 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Feb 13, 2018 |
|
005-79877 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Feb 2, 2018 |
Feb 1, 2018 |
|
497AD |
Open Document
|
Open Filing |
|
Jan 29, 2018 |
|
333-216924 |
POS EX |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
Jan 12, 2018 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Jan 3, 2018 |
|
333-216924 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 2, 2018 |
Dec 29, 2017 |
|
N-Q |
Open Document
|
Open Filing |
N-Q |
Dec 5, 2017 |
Oct 31, 2017 |
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 4, 2017 |
Dec 1, 2017 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Dec 1, 2017 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Nov 28, 2017 |
|
333-216924 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Nov 15, 2017 |
|
005-79877 |
497 |
Open Document
|
Open Filing |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND |
Nov 13, 2017 |
|
333-216924 |
497AD |
Open Document
|
Open Filing |
|
Oct 31, 2017 |
|
333-194893 |
497AD |
Open Document
|
Open Filing |
|
Oct 3, 2017 |
|
333-194893 |
N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Sep 22, 2017 |
Jul 31, 2017 |
811-21059 |
NSAR-A |
Open Document
|
Open Filing |
NSAR-A |
Sep 21, 2017 |
Jul 31, 2017 |
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Sep 1, 2017 |
Sep 1, 2017 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Sep 1, 2017 |
|
005-79877 |
40-17G |
Open Document
|
Open Filing |
|
Sep 1, 2017 |
|
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Aug 31, 2017 |
|
333-194893 |
N-PX |
Open Document
|
Open Filing |
|
Aug 25, 2017 |
Jun 30, 2017 |
811-21059 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Aug 7, 2017 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Jul 28, 2017 |
|
333-194893 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Jul 5, 2017 |
Jun 30, 2017 |
|
497AD |
Open Document
|
Open Filing |
|
Jun 27, 2017 |
|
333-194893 |
N-Q |
Open Document
|
Open Filing |
N-Q |
Jun 13, 2017 |
Apr 30, 2017 |
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Jun 2, 2017 |
Jun 1, 2017 |
|
497J |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC |
Jun 2, 2017 |
|
333-216924 |
EFFECT |
Open Document
|
Open Filing |
|
Jun 1, 2017 |
|
333-216924 |
SC TO-I |
Open Document
|
Open Filing |
|
Jun 1, 2017 |
|
005-79877 |
CORRESP |
Open Document
|
Open Filing |
|
May 26, 2017 |
|
|
497AD |
Open Document
|
Open Filing |
|
May 24, 2017 |
|
333-194893 |
CORRESP |
Open Document
|
Open Filing |
|
May 23, 2017 |
|
|
N-2/A |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
May 16, 2017 |
|
811-21059,333-216924 |
CORRESP |
Open Document
|
Open Filing |
|
May 16, 2017 |
|
|
SC TO-I/A |
Open Document
|
Open Filing |
|
May 10, 2017 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Apr 27, 2017 |
|
333-194893 |
N-CSR |
Open Document
|
Open Filing |
N-CSR |
Apr 5, 2017 |
Jan 31, 2017 |
811-21059 |
NSAR-B |
Open Document
|
Open Filing |
NSAR-B |
Mar 30, 2017 |
Jan 31, 2017 |
811-21059 |
497AD |
Open Document
|
Open Filing |
|
Mar 28, 2017 |
|
333-194893 |
N-2 |
Open Document
| Data
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
Mar 24, 2017 |
|
811-21059,333-216924 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 6, 2017 |
Mar 1, 2017 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Mar 1, 2017 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Feb 27, 2017 |
|
333-194893 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Feb 17, 2017 |
|
005-79877 |
3 |
Open Document
|
Open Filing |
FORM 3 |
Feb 10, 2017 |
Feb 1, 2017 |
|
497AD |
Open Document
|
Open Filing |
|
Jan 30, 2017 |
|
333-194893 |
497AD |
Open Document
|
Open Filing |
|
Dec 29, 2016 |
|
333-194893 |
497AD |
Open Document
|
Open Filing |
|
Dec 7, 2016 |
|
333-194893 |
N-Q |
Open Document
|
Open Filing |
N-Q |
Dec 6, 2016 |
Oct 31, 2016 |
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 2, 2016 |
Dec 1, 2016 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 2, 2016 |
Dec 1, 2016 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 2, 2016 |
Dec 1, 2016 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Dec 1, 2016 |
|
005-79877 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Nov 14, 2016 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Oct 28, 2016 |
|
333-194893 |
3 |
Open Document
|
Open Filing |
FORM 3 |
Oct 4, 2016 |
Oct 1, 2016 |
|
497AD |
Open Document
|
Open Filing |
|
Sep 27, 2016 |
|
333-194893 |
N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Sep 26, 2016 |
Jul 31, 2016 |
811-21059 |
NSAR-A |
Open Document
|
Open Filing |
NSAR-A |
Sep 21, 2016 |
Jul 31, 2016 |
811-21059 |
4 |
Open Document
|
Open Filing |
|
Sep 2, 2016 |
Sep 1, 2016 |
|
4 |
Open Document
|
Open Filing |
|
Sep 2, 2016 |
Sep 1, 2016 |
|
4 |
Open Document
|
Open Filing |
|
Sep 2, 2016 |
Sep 1, 2016 |
|
SC TO-I |
Open Document
|
Open Filing |
|
Sep 1, 2016 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Sep 1, 2016 |
|
333-194893 |
497AD |
Open Document
|
Open Filing |
|
Sep 1, 2016 |
|
333-194893 |
N-PX |
Open Document
|
Open Filing |
|
Aug 29, 2016 |
Aug 29, 2016 |
811-21059 |
40-17G |
Open Document
|
Open Filing |
|
Aug 29, 2016 |
|
811-21059 |
SC TO-I/A |
Open Document
|
Open Filing |
|
Aug 16, 2016 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
|
Aug 12, 2016 |
|
333-194893 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Aug 3, 2016 |
Aug 1, 2016 |
|
497AD |
Open Document
|
Open Filing |
|
Jun 24, 2016 |
|
333-194893 |
N-Q |
Open Document
| Data
|
Open Filing |
N-Q |
Jun 22, 2016 |
Apr 30, 2016 |
811-21059 |
4 |
Open Document
|
Open Filing |
|
Jun 2, 2016 |
Jun 1, 2016 |
|
4 |
Open Document
|
Open Filing |
|
Jun 2, 2016 |
Jun 1, 2016 |
|
4 |
Open Document
|
Open Filing |
|
Jun 2, 2016 |
Jun 1, 2016 |
|
EFFECT |
Open Document
|
Open Filing |
|
Jun 1, 2016 |
|
333-194893 |
497J |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC |
Jun 1, 2016 |
|
333-194893 |
SC TO-I |
Open Document
|
Open Filing |
DISTRESSED Q2'16 TENDER OFFER |
Jun 1, 2016 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED APRIL 2016 PERFORMANCE UPDATE |
May 31, 2016 |
|
333-194893 |
POS 8C |
Open Document
| Data
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
May 24, 2016 |
|
811-21059,333-194893 |
CORRESP |
Open Document
|
Open Filing |
|
May 24, 2016 |
|
|
SC TO-I/A |
Open Document
|
Open Filing |
DISTRESSED MARCH 2016 TO-A |
May 2, 2016 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED MARCH 2016 PERFORMANCE UPDATE |
Apr 26, 2016 |
|
333-194893 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Apr 19, 2016 |
Jan 1, 2004 |
|
3 |
Open Document
|
Open Filing |
FORM 3 |
Apr 19, 2016 |
Feb 1, 2003 |
|
3 |
Open Document
|
Open Filing |
FORM 3 |
Apr 19, 2016 |
Jul 1, 2011 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Apr 19, 2016 |
Feb 1, 2004 |
|
3 |
Open Document
|
Open Filing |
FORM 3 |
Apr 19, 2016 |
Feb 1, 2003 |
|
3 |
Open Document
|
Open Filing |
FORM 3 |
Apr 11, 2016 |
Apr 1, 2016 |
|
3 |
Open Document
|
Open Filing |
FORM 3 |
Apr 8, 2016 |
Apr 1, 2016 |
|
N-CSR |
Open Document
| Data
|
Open Filing |
ANNUAL REPORT |
Apr 5, 2016 |
Jan 31, 2016 |
811-21059 |
POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
Mar 31, 2016 |
|
811-21059,333-194893 |
NSAR-B |
Open Document
| Data
|
Open Filing |
NSAR-B |
Mar 30, 2016 |
Jan 31, 2016 |
811-21059 |
497AD |
Open Document
|
Open Filing |
DISTRESSED FEBRUARY 2016 PERFORMANCE UPDATE |
Mar 23, 2016 |
|
333-194893 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 2, 2016 |
Mar 1, 2016 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 2, 2016 |
Mar 1, 2016 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 2, 2016 |
Mar 1, 2016 |
|
SC TO-I |
Open Document
|
Open Filing |
DISTRESSED MARCH 2016 TENDER OFFER |
Mar 1, 2016 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED JANUARY 2016 PERFORMANCE UPDATE |
Feb 29, 2016 |
|
333-194893 |
SC TO-I/A |
Open Document
|
Open Filing |
DISTRESSED DECEMBER 2015 TO-A |
Feb 3, 2016 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED DECEMBER 2015 PERFORMANCE UPDATE |
Feb 1, 2016 |
|
333-194893 |
497AD |
Open Document
|
Open Filing |
DISTRESSED NOVEMBER 2015 PERFORMANCE UPDATE |
Dec 24, 2015 |
|
333-194893 |
N-Q |
Open Document
|
Open Filing |
N-Q |
Dec 8, 2015 |
Oct 31, 2015 |
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 1, 2015 |
Dec 1, 2015 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 1, 2015 |
Dec 1, 2015 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 1, 2015 |
Dec 1, 2015 |
|
SC TO-I |
Open Document
|
Open Filing |
DISTRESSED DECEMBER 2015 TENDER OFFER |
Dec 1, 2015 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED OCTOBER 2015 PERFORMANCE UPDATE |
Nov 25, 2015 |
|
333-194893 |
SC TO-I/A |
Open Document
|
Open Filing |
DISTRESSED SEPTEMBER 2015 TO-A |
Nov 6, 2015 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED GENERAL PRESENTATION 2015 |
Oct 29, 2015 |
|
333-194893 |
497AD |
Open Document
|
Open Filing |
DISTRESSED SEPTEMBER 2015 PERFORMANCE UPDATE |
Oct 26, 2015 |
|
333-194893 |
497AD |
Open Document
|
Open Filing |
DISTRESSED AUGUST 2015 PERFORMANCE UPDATE |
Sep 25, 2015 |
|
333-194893 |
N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Sep 24, 2015 |
Jul 31, 2015 |
811-21059 |
NSAR-A |
Open Document
|
Open Filing |
NSAR-A |
Sep 23, 2015 |
Jul 31, 2015 |
811-21059 |
40-17G |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
Sep 10, 2015 |
|
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Sep 1, 2015 |
Sep 1, 2015 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Sep 1, 2015 |
Sep 1, 2015 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Sep 1, 2015 |
Sep 1, 2015 |
|
SC TO-I |
Open Document
|
Open Filing |
DISTRESSED SEPTEMBER 2015 TENDER OFFER |
Sep 1, 2015 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED JULY 2015 PERFORMANCE UPDATE |
Aug 26, 2015 |
|
333-194893 |
N-PX |
Open Document
|
Open Filing |
DISTRESSED FORM N-PX 2015 |
Aug 24, 2015 |
Aug 21, 2015 |
811-21059 |
SC TO-I/A |
Open Document
|
Open Filing |
DISTRESSED JUNE 2015 TO-A |
Aug 7, 2015 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED JUNE 2015 PERFORMANCE |
Aug 5, 2015 |
|
333-194893 |
497AD |
Open Document
|
Open Filing |
DISTRESSED MAY 2015 PERFORMANCE UPDATE |
Jun 24, 2015 |
|
333-194893 |
N-Q |
Open Document
|
Open Filing |
N-Q |
Jun 23, 2015 |
Apr 30, 2015 |
811-21059 |
EFFECT |
Open Document
|
Open Filing |
|
Jun 1, 2015 |
|
333-194893 |
497 |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC |
Jun 1, 2015 |
|
333-194893 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Jun 1, 2015 |
Jun 1, 2015 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Jun 1, 2015 |
Jun 1, 2015 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Jun 1, 2015 |
Jun 1, 2015 |
|
SC TO-I |
Open Document
|
Open Filing |
DISTRESSED JUNE 2015 TENDER OFFER |
Jun 1, 2015 |
|
005-79877 |
NSAR-B/A |
Open Document
|
Open Filing |
NSAR-B/A |
May 28, 2015 |
Jan 31, 2015 |
811-21059 |
CORRESP |
Open Document
|
Open Filing |
|
May 28, 2015 |
|
|
POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
May 28, 2015 |
|
811-21059,333-194893 |
CORRESP |
Open Document
|
Open Filing |
|
May 27, 2015 |
|
|
N-PX/A |
Open Document
|
Open Filing |
DISTRESSED FORM N-PX/A 2014 |
May 27, 2015 |
Jun 30, 2014 |
811-21059 |
497AD |
Open Document
|
Open Filing |
DISTRESSED APRIL 2015 PERFORMANCE UPDATE |
May 27, 2015 |
|
333-194893 |
SC TO-I/A |
Open Document
|
Open Filing |
DISTRESSED MARCH 2015 TO-A |
May 4, 2015 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED MARCH 2015 PERFORMANCE UPDATE |
Apr 28, 2015 |
|
333-194893 |
N-CSR |
Open Document
|
Open Filing |
N-CSR |
Apr 7, 2015 |
Jan 31, 2015 |
811-21059 |
NSAR-B |
Open Document
|
Open Filing |
NSAR-B |
Mar 31, 2015 |
Jan 31, 2015 |
811-21059 |
POS 8C |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
Mar 30, 2015 |
|
811-21059,333-194893 |
497AD |
Open Document
|
Open Filing |
DISTRESSED FEBRUARY 2015 PERFORMANCE UPDATE |
Mar 25, 2015 |
|
333-194893 |
497AD |
Open Document
|
Open Filing |
DISTRESSED JANUARY 2015 PERFORMANCE |
Mar 12, 2015 |
|
333-194893 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 3, 2015 |
Mar 2, 2015 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 3, 2015 |
Mar 2, 2015 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 3, 2015 |
Mar 2, 2015 |
|
SC TO-I |
Open Document
|
Open Filing |
DISTRESSED MARCH 2015 TENDER OFFER |
Mar 2, 2015 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED DECEMBER 2014 PERFORMANCE |
Feb 24, 2015 |
|
333-194893 |
SC TO-I/A |
Open Document
|
Open Filing |
DISTRESSED DECEMBER 2014 TO-A |
Feb 9, 2015 |
|
005-79877 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Feb 4, 2015 |
Feb 2, 2015 |
|
497AD |
Open Document
|
Open Filing |
DISTRESSED NOVEMBER 2014 PERFORMANCE |
Jan 13, 2015 |
|
333-194893 |
497AD |
Open Document
|
Open Filing |
DISTRESSED OCTOBER2014 PERFORMANCE |
Jan 13, 2015 |
|
333-194893 |
N-Q |
Open Document
|
Open Filing |
QUARTERLY REPORT |
Dec 4, 2014 |
Oct 31, 2014 |
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 1, 2014 |
Dec 1, 2014 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 1, 2014 |
Dec 1, 2014 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 1, 2014 |
Dec 1, 2014 |
|
SC TO-I |
Open Document
|
Open Filing |
DISTRESSED DECEMBER 2014 TENDER OFFER |
Dec 1, 2014 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED SEPTEMBER 2014 PERFORMANCE |
Nov 7, 2014 |
|
333-194893 |
SC TO-I/A |
Open Document
|
Open Filing |
DISTRESSED SEPTEMBER 2014 TO-A |
Nov 3, 2014 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED GENERAL PRESENTATION |
Oct 24, 2014 |
|
333-194893 |
497AD |
Open Document
|
Open Filing |
DISTRESSED AUGUST 2014 PERFORMANCE |
Oct 17, 2014 |
|
333-194893 |
497AD |
Open Document
|
Open Filing |
DISTRESSED JULY 2014 PERFORMANCE |
Oct 16, 2014 |
|
333-194893 |
40-17G |
Open Document
|
Open Filing |
DISTRESSED 2014 FIDELITY BOND |
Oct 14, 2014 |
|
811-21059 |
N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Sep 29, 2014 |
Jul 31, 2014 |
811-21059 |
NSAR-A |
Open Document
|
Open Filing |
NSAR-A |
Sep 23, 2014 |
Jul 31, 2014 |
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Sep 3, 2014 |
Sep 2, 2014 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Sep 3, 2014 |
Sep 2, 2014 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Sep 3, 2014 |
Sep 2, 2014 |
|
SC TO-I |
Open Document
|
Open Filing |
DISTRESSED SEPTEMBER 2014 TENDER OFFER |
Aug 29, 2014 |
|
005-79877 |
N-PX |
Open Document
|
Open Filing |
DISTRESSED FORM N-PX 2014 |
Aug 22, 2014 |
Aug 22, 2014 |
811-21059 |
497AD |
Open Document
|
Open Filing |
DISTRESSED JUNE 2014 PERFORMANCE |
Aug 19, 2014 |
|
333-194893 |
SC TO-I/A |
Open Document
|
Open Filing |
DISTRESSED JUNE 2014 TO-A |
Aug 7, 2014 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED MAY 2014 PERFORMANCE UPDATE |
Jul 3, 2014 |
|
333-194893 |
N-Q |
Open Document
|
Open Filing |
N-Q |
Jun 16, 2014 |
Apr 30, 2014 |
811-21059 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Jun 4, 2014 |
Jun 2, 2014 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Jun 4, 2014 |
Jun 2, 2014 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Jun 4, 2014 |
Jun 2, 2014 |
|
497 |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
Jun 4, 2014 |
|
333-194893 |
EFFECT |
Open Document
|
Open Filing |
|
Jun 2, 2014 |
|
333-194893 |
SC TO-I |
Open Document
|
Open Filing |
DISTRESSED JUNE 2014 TENDER OFFER |
May 30, 2014 |
|
005-79877 |
CORRESP |
Open Document
|
Open Filing |
|
May 29, 2014 |
|
|
497AD |
Open Document
|
Open Filing |
DISTRESSED APRIL 2014 PERFORMANCE |
May 29, 2014 |
|
333-194893 |
N-2/A |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
May 28, 2014 |
|
811-21059,333-194893 |
CORRESP |
Open Document
|
Open Filing |
|
May 28, 2014 |
|
|
CORRESP |
Open Document
|
Open Filing |
|
May 28, 2014 |
|
|
40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
May 5, 2014 |
|
811-21059 |
SC TO-I/A |
Open Document
|
Open Filing |
DISTRESSED MARCH 2014 TO-A |
May 2, 2014 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED MARCH 2014 PERFORMANCE |
Apr 28, 2014 |
|
333-174525 |
UPLOAD |
Open Document
|
Open Filing |
|
Apr 25, 2014 |
|
|
N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT |
Apr 7, 2014 |
Jan 31, 2014 |
811-21059 |
NSAR-B |
Open Document
|
Open Filing |
NSAR-B |
Mar 31, 2014 |
Jan 31, 2014 |
811-21059 |
N-2 |
Open Document
|
Open Filing |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC |
Mar 28, 2014 |
|
811-21059,333-194893 |
497AD |
Open Document
|
Open Filing |
DISTRESSED FEBRUARY 2014 PERFORMANCE UPDATE |
Mar 28, 2014 |
|
333-174525 |
497AD |
Open Document
|
Open Filing |
DISTRESSED JANUARY 2014 PERFORMANCE |
Mar 10, 2014 |
|
333-174525 |
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 4, 2014 |
Mar 3, 2014 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 4, 2014 |
Mar 3, 2014 |
|
4 |
Open Document
|
Open Filing |
FORM 4 |
Mar 4, 2014 |
Mar 3, 2014 |
|
SC TO-I |
Open Document
|
Open Filing |
DISTRESSED MARCH 2014 TENDER OFFER |
Mar 3, 2014 |
|
005-79877 |
SC TO-I/A |
Open Document
|
Open Filing |
DISTRESSED DECEMBER 2013 TO-A |
Feb 4, 2014 |
|
005-79877 |
497AD |
Open Document
|
Open Filing |
DISTRESSED DECEMBER 2013 PERFORMANCE |
Jan 29, 2014 |
|
333-174525 |