SEC EDGAR filings, ownership reports, and insider transactions for AETOS MULTI-STRATEGY ARBITRAGE FUND LLC.
| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 497AD | Open Document | Open Filing | 29 Dec 2025 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 12 Dec 2025 | 31 Oct 2025 | 811-21061 | |
| 4 | Open Document | Open Filing | 03 Dec 2025 | 01 Dec 2025 | ||
| SC TO-I | Open Document | Open Filing | 01 Dec 2025 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 26 Nov 2025 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 06 Nov 2025 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 05 Nov 2025 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 02 Oct 2025 | 333-216923 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 24 Sep 2025 | 31 Jul 2025 | 811-21061 |
| NPORT-P | Open Document | Open Filing | 15 Sep 2025 | 31 Jul 2025 | 811-21061 | |
| 40-17G | Open Document | Open Filing | 11 Sep 2025 | 811-21061 | ||
| 4 | Open Document | Open Filing | 03 Sep 2025 | 02 Sep 2025 | ||
| SC TO-I | Open Document | Open Filing | 02 Sep 2025 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Aug 2025 | 333-216923 | ||
| N-PX | Open Document | Open Filing | 20 Aug 2025 | 30 Jun 2025 | 811-21061 | |
| SC TO-I/A | Open Document | Open Filing | 13 Aug 2025 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 30 Jul 2025 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 30 Jun 2025 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 20 Jun 2025 | 30 Apr 2025 | 811-21061 | |
| 4 | Open Document | Open Filing | 03 Jun 2025 | 01 Jun 2025 | ||
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 30 May 2025 | 811-21061,333-270880 | |
| SC TO-I | Open Document | Open Filing | 30 May 2025 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 29 May 2025 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 13 May 2025 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 30 Apr 2025 | 333-216923 | ||
| N-CEN | Open Document | Open Filing | 10 Apr 2025 | 31 Jan 2025 | 811-21061 | |
| N-CSR | Open Document | Open Filing | N-CSR | 02 Apr 2025 | 31 Jan 2025 | 811-21061 |
| 497AD | Open Document | Open Filing | 26 Mar 2025 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 19 Mar 2025 | 31 Jan 2025 | 811-21061 | |
| 497AD | Open Document | Open Filing | 04 Mar 2025 | 333-216923 | ||
| 4 | Open Document | Open Filing | 04 Mar 2025 | 03 Mar 2025 | ||
| SC TO-I | Open Document | Open Filing | 28 Feb 2025 | 005-79876 | ||
| SC TO-I/A | Open Document | Open Filing | 11 Feb 2025 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Jan 2025 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 10 Jan 2025 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 03 Jan 2025 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 11 Dec 2024 | 31 Oct 2024 | 811-21061 | |
| 4 | Open Document | Open Filing | 04 Dec 2024 | 02 Dec 2024 | ||
| SC TO-I | Open Document | Open Filing | 03 Dec 2024 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 26 Nov 2024 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 28 Oct 2024 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 17 Oct 2024 | 333-216923 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 26 Sep 2024 | 31 Jul 2024 | 811-21061 |
| NPORT-P | Open Document | Open Filing | 13 Sep 2024 | 31 Jul 2024 | 811-21061 | |
| 40-17G | Open Document | Open Filing | 09 Sep 2024 | 811-21061 | ||
| 4 | Open Document | Open Filing | 04 Sep 2024 | 03 Sep 2024 | ||
| SC TO-I | Open Document | Open Filing | 30 Aug 2024 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Aug 2024 | 333-216923 | ||
| N-PX | Open Document | Open Filing | 27 Aug 2024 | 27 Aug 2024 | 811-21061 | |
| SC TO-I/A | Open Document | Open Filing | 20 Aug 2024 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 29 Jul 2024 | 333-216923 | ||
| CORRESP | Open Document | Open Filing | 02 Jul 2024 | |||
| 497AD | Open Document | Open Filing | 28 Jun 2024 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 11 Jun 2024 | 30 Apr 2024 | 811-21061 | |
| 4 | Open Document | Open Filing | 04 Jun 2024 | 03 Jun 2024 | ||
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 03 Jun 2024 | 811-21061,333-270880 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | 31 May 2024 | 811-21061,333-270880 | |
| SC TO-I | Open Document | Open Filing | 31 May 2024 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 May 2024 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 09 May 2024 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 08 May 2024 | 333-216923 | ||
| 4 | Open Document | Open Filing | 02 May 2024 | 01 May 2024 | ||
| N-CEN | Open Document | Open Filing | 08 Apr 2024 | 31 Jan 2024 | 811-21061 | |
| N-CSR | Open Document | Open Filing | N-CSR | 04 Apr 2024 | 31 Jan 2024 | 811-21061 |
| 497AD | Open Document | Open Filing | 27 Mar 2024 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 13 Mar 2024 | 31 Jan 2024 | 811-21061 | |
| SC TO-I | Open Document | Open Filing | 01 Mar 2024 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Feb 2024 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 14 Feb 2024 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 30 Jan 2024 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 27 Dec 2023 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 12 Dec 2023 | 31 Oct 2023 | 811-21061 | |
| SC TO-I | Open Document | Open Filing | 01 Dec 2023 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Nov 2023 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 07 Nov 2023 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 31 Oct 2023 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 28 Sep 2023 | 333-216923 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 25 Sep 2023 | 31 Jul 2023 | 811-21061 |
| NPORT-P | Open Document | Open Filing | 18 Sep 2023 | 31 Jul 2023 | 811-21061 | |
| 497AD | Open Document | Open Filing | 07 Sep 2023 | 333-216923 | ||
| 40-17G | Open Document | Open Filing | 07 Sep 2023 | 811-21061 | ||
| SC TO-I | Open Document | Open Filing | 31 Aug 2023 | 005-79876 | ||
| N-PX | Open Document | Open Filing | 24 Aug 2023 | 24 Aug 2023 | 811-21061 | |
| SC TO-I/A | Open Document | Open Filing | 14 Aug 2023 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 31 Jul 2023 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 28 Jun 2023 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 13 Jun 2023 | 30 Apr 2023 | 811-21061 | |
| EFFECT | Open Document | Open Filing | 01 Jun 2023 | 333-270880 | ||
| SC TO-I | Open Document | Open Filing | 01 Jun 2023 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 30 May 2023 | 333-216923 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 23 May 2023 | 811-21061,333-270880 | |
| CORRESP | Open Document | Open Filing | 15 May 2023 | |||
| SC TO-I/A | Open Document | Open Filing | 12 May 2023 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 04 May 2023 | 333-216923 | ||
| N-CEN | Open Document | Open Filing | 11 Apr 2023 | 31 Jan 2023 | 811-21061 | |
| N-CSR | Open Document | Open Filing | N-CSR | 04 Apr 2023 | 31 Jan 2023 | 811-21061 |
| 497AD | Open Document | Open Filing | 28 Mar 2023 | 333-216923 | ||
| N-2 | Open Document | Open Filing | N-2 | 27 Mar 2023 | 811-21061,333-270880 | |
| NPORT-P | Open Document | Open Filing | 15 Mar 2023 | 31 Jan 2023 | 811-21061 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Mar 2023 | 01 Mar 2023 | |
| SC TO-I | Open Document | Open Filing | 01 Mar 2023 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Feb 2023 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 08 Feb 2023 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 31 Jan 2023 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 28 Dec 2022 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 19 Dec 2022 | 31 Oct 2022 | 811-21061 | |
| 4 | Open Document | Open Filing | FORM 4 | 07 Dec 2022 | 01 Dec 2022 | |
| SC TO-I | Open Document | Open Filing | 01 Dec 2022 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 29 Nov 2022 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 15 Nov 2022 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 01 Nov 2022 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 29 Sep 2022 | 333-216923 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 22 Sep 2022 | 31 Jul 2022 | 811-21061 |
| NPORT-P | Open Document | Open Filing | 15 Sep 2022 | 31 Jul 2022 | 811-21061 | |
| 40-17G | Open Document | Open Filing | 08 Sep 2022 | 811-21061 | ||
| SC TO-I | Open Document | Open Filing | 01 Sep 2022 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 29 Aug 2022 | 333-216923 | ||
| N-PX | Open Document | Open Filing | 29 Aug 2022 | 30 Jun 2022 | 811-21061 | |
| SC TO-I/A | Open Document | Open Filing | 10 Aug 2022 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Jul 2022 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 29 Jun 2022 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 17 Jun 2022 | 30 Apr 2022 | 811-21061 | |
| SC TO-I | Open Document | Open Filing | 01 Jun 2022 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 01 Jun 2022 | 333-216923 | ||
| 486BPOS | Open Document | Open Filing | 486BPOS | 31 May 2022 | 811-21061,333-237451 | |
| SC TO-I/A | Open Document | Open Filing | 17 May 2022 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 03 May 2022 | 333-216923 | ||
| N-CEN | Open Document | Open Filing | 07 Apr 2022 | 31 Jan 2022 | 811-21061 | |
| N-CSR | Open Document | Open Filing | N-CSR | 06 Apr 2022 | 31 Jan 2022 | 811-21061 |
| 497AD | Open Document | Open Filing | 05 Apr 2022 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 14 Mar 2022 | 31 Jan 2022 | 811-21061 | |
| 3 | Open Document | Open Filing | FORM 3 | 08 Mar 2022 | 01 Mar 2022 | |
| SC TO-I | Open Document | Open Filing | 03 Mar 2022 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Feb 2022 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 24 Feb 2022 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 27 Jan 2022 | 333-216923 | ||
| 4 | Open Document | Open Filing | FORM 4 | 05 Jan 2022 | 03 Jan 2022 | |
| 4 | Open Document | Open Filing | FORM 4 | 05 Jan 2022 | 03 Jan 2022 | |
| 4 | Open Document | Open Filing | FORM 4 | 05 Jan 2022 | 03 Jan 2022 | |
| 497AD | Open Document | Open Filing | 30 Dec 2021 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 17 Dec 2021 | 31 Oct 2021 | 811-21061 | |
| SC TO-I | Open Document | Open Filing | 01 Dec 2021 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 30 Nov 2021 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 10 Nov 2021 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 29 Oct 2021 | 333-216923 | ||
| 40-17G | Open Document | Open Filing | 14 Oct 2021 | 811-21061 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 28 Sep 2021 | 31 Jul 2021 | 811-21061 |
| 497AD | Open Document | Open Filing | 27 Sep 2021 | 333-216923 | ||
| CORRESP | Open Document | Open Filing | 24 Sep 2021 | |||
| NPORT-P | Open Document | Open Filing | 15 Sep 2021 | 31 Jul 2021 | 811-21061 | |
| SC TO-I | Open Document | Open Filing | 01 Sep 2021 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 26 Aug 2021 | 333-216923 | ||
| N-PX | Open Document | Open Filing | 26 Aug 2021 | 30 Jun 2021 | 811-21061 | |
| SC TO-I/A | Open Document | Open Filing | 13 Aug 2021 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 03 Aug 2021 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 29 Jun 2021 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 22 Jun 2021 | 30 Apr 2021 | 811-21061 | |
| SC TO-I | Open Document | Open Filing | 01 Jun 2021 | 005-79876 | ||
| 486BPOS | Open Document | Open Filing | 486BPOS | 01 Jun 2021 | 811-21061,333-237451 | |
| 497AD | Open Document | Open Filing | 26 May 2021 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 06 May 2021 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Apr 2021 | 333-216923 | ||
| N-CEN | Open Document | Open Filing | 13 Apr 2021 | 31 Jan 2021 | 811-21061 | |
| N-CSR | Open Document | Open Filing | N-CSR | 06 Apr 2021 | 31 Jan 2021 | 811-21061 |
| 497AD | Open Document | Open Filing | 31 Mar 2021 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 22 Mar 2021 | 31 Jan 2021 | 811-21061 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Mar 2021 | 01 Mar 2021 | |
| SC TO-I | Open Document | Open Filing | 01 Mar 2021 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 26 Feb 2021 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 19 Feb 2021 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 29 Jan 2021 | 333-216923 | ||
| 4 | Open Document | Open Filing | FORM 4 | 06 Jan 2021 | 31 Dec 2020 | |
| 4 | Open Document | Open Filing | FORM 4 | 05 Jan 2021 | 31 Dec 2020 | |
| 497AD | Open Document | Open Filing | 29 Dec 2020 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 23 Dec 2020 | 31 Oct 2020 | 811-21061 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Dec 2020 | 01 Dec 2020 | |
| SC TO-I | Open Document | Open Filing | 01 Dec 2020 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 30 Nov 2020 | 333-216923 | ||
| SC TO-I | Open Document | Open Filing | 25 Nov 2020 | 005-79876 | ||
| SC TO-I/A | Open Document | Open Filing | 04 Nov 2020 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Oct 2020 | 333-216923 | ||
| 40-17G | Open Document | Open Filing | 13 Oct 2020 | 811-21061 | ||
| 4 | Open Document | Open Filing | FORM 4 | 02 Oct 2020 | 30 Sep 2020 | |
| 497AD | Open Document | Open Filing | 29 Sep 2020 | 333-216923 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 23 Sep 2020 | 31 Jul 2020 | 811-21061 |
| NPORT-P | Open Document | Open Filing | 09 Sep 2020 | 31 Jul 2020 | 811-21061 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Sep 2020 | 01 Sep 2020 | |
| SC TO-I/A | Open Document | Open Filing | 01 Sep 2020 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Aug 2020 | 333-216923 | ||
| N-PX | Open Document | Open Filing | 26 Aug 2020 | 26 Aug 2020 | 811-21061 | |
| SC TO-I/A | Open Document | Open Filing | 17 Aug 2020 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 29 Jul 2020 | 333-216923 | ||
| 4 | Open Document | Open Filing | FORM 4 | 02 Jul 2020 | 30 Jun 2020 | |
| 497AD | Open Document | Open Filing | 26 Jun 2020 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 15 Jun 2020 | 30 Apr 2020 | 811-21061 | |
| 497J | Open Document | Open Filing | 497J | 02 Jun 2020 | 333-237451 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Jun 2020 | 01 Jun 2020 | |
| EFFECT | Open Document | Open Filing | 01 Jun 2020 | 333-237451 | ||
| SC TO-I | Open Document | Open Filing | 01 Jun 2020 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 29 May 2020 | 333-216923 | ||
| CORRESP | Open Document | Open Filing | 21 May 2020 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 21 May 2020 | 811-21061,333-237451 | |
| SC TO-I/A | Open Document | Open Filing | 11 May 2020 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 27 Apr 2020 | 333-216923 | ||
| N-CEN | Open Document | Open Filing | 14 Apr 2020 | 31 Jan 2020 | 811-21061 | |
| N-CSR | Open Document | Open Filing | N-CSR | 03 Apr 2020 | 31 Jan 2020 | 811-21061 |
| N-2 | Open Document | Open Filing | N-2 | 27 Mar 2020 | 811-21061,333-237451 | |
| 497AD | Open Document | Open Filing | 27 Mar 2020 | 333-216923 | ||
| NPORT-P | Open Document | Open Filing | 10 Mar 2020 | 31 Jan 2020 | 811-21061 | |
| 497AD | Open Document | Open Filing | 03 Mar 2020 | 333-216923 | ||
| 4 | Open Document | Open Filing | FORM 4 | 03 Mar 2020 | 01 Mar 2020 | |
| SC TO-I | Open Document | Open Filing | 28 Feb 2020 | 005-79876 | ||
| SC TO-I/A | Open Document | Open Filing | 07 Feb 2020 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 30 Jan 2020 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 30 Dec 2019 | 333-216923 | ||
| 4 | Open Document | Open Filing | FORM 4 | 03 Dec 2019 | 01 Dec 2019 | |
| SC TO-I | Open Document | Open Filing | 03 Dec 2019 | 005-79876 | ||
| NPORT-P | Open Document | Open Filing | 02 Dec 2019 | 31 Oct 2019 | 811-21061 | |
| 497AD | Open Document | Open Filing | 27 Nov 2019 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 07 Nov 2019 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Oct 2019 | 333-216923 | ||
| 4 | Open Document | Open Filing | FORM 4 | 09 Oct 2019 | 28 Jun 2019 | |
| 497AD | Open Document | Open Filing | 08 Oct 2019 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 30 Sep 2019 | 333-216923 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 23 Sep 2019 | 31 Jul 2019 | 811-21061 |
| 40-17G | Open Document | Open Filing | 19 Sep 2019 | 811-21061 | ||
| 4 | Open Document | Open Filing | FORM 4 | 04 Sep 2019 | 01 Sep 2019 | |
| SC TO-I | Open Document | Open Filing | 29 Aug 2019 | 005-79876 | ||
| N-PX | Open Document | Open Filing | 28 Aug 2019 | 30 Jun 2019 | 811-21061 | |
| 497AD | Open Document | Open Filing | 27 Aug 2019 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 09 Aug 2019 | 005-79876 | ||
| 4 | Open Document | Open Filing | FORM 4 | 05 Aug 2019 | 01 Aug 2019 | |
| 497AD | Open Document | Open Filing | 29 Jul 2019 | 333-216923 | ||
| 497 | Open Document | Open Filing | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 25 Jul 2019 | 333-216923 | |
| 497AD | Open Document | Open Filing | 28 Jun 2019 | 333-216923 | ||
| NPORT-EX | Open Document | Open Filing | 27 Jun 2019 | 30 Apr 2019 | 811-21061 | |
| 497J | Open Document | Open Filing | AETOS MULTI-STRATEGY ARBITRAGE FUND | 03 Jun 2019 | 333-216923 | |
| SC TO-I | Open Document | Open Filing | 03 Jun 2019 | 005-79876 | ||
| 4 | Open Document | Open Filing | FORM 4 | 03 Jun 2019 | 01 Jun 2019 | |
| EFFECT | Open Document | Open Filing | 31 May 2019 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 30 May 2019 | 333-216923 | ||
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC | 21 May 2019 | 811-21061,333-216923 | |
| CORRESP | Open Document | Open Filing | 21 May 2019 | |||
| SC TO-I/A | Open Document | Open Filing | 07 May 2019 | 005-79876 | ||
| 4 | Open Document | Open Filing | FORM 4 | 02 May 2019 | 01 May 2019 | |
| 497AD | Open Document | Open Filing | 29 Apr 2019 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 18 Apr 2019 | 333-216923 | ||
| N-CEN | Open Document | Open Filing | 11 Apr 2019 | 31 Jan 2019 | 811-21061 | |
| 497AD | Open Document | Open Filing | 11 Apr 2019 | 333-216923 | ||
| N-CSR | Open Document | Open Filing | N-CSR | 05 Apr 2019 | 31 Jan 2019 | 811-21061 |
| 497AD | Open Document | Open Filing | 28 Mar 2019 | 333-216923 | ||
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC | 26 Mar 2019 | 811-21061,333-216923 | |
| 497AD | Open Document | Open Filing | 08 Mar 2019 | 333-216923 | ||
| 4 | Open Document | Open Filing | FORM 4 | 04 Mar 2019 | 01 Mar 2019 | |
| SC TO-I | Open Document | Open Filing | 04 Mar 2019 | 005-79876 | ||
| SC TO-I/A | Open Document | Open Filing | 11 Feb 2019 | 005-79876 | ||
| 3 | Open Document | Open Filing | FORM 3 | 05 Feb 2019 | 01 Feb 2019 | |
| 3 | Open Document | Open Filing | FORM 3 | 05 Feb 2019 | 01 Feb 2019 | |
| 497AD | Open Document | Open Filing | 31 Jan 2019 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 27 Dec 2018 | 333-216923 | ||
| N-Q | Open Document | Open Filing | N-Q | 12 Dec 2018 | 31 Oct 2018 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 04 Dec 2018 | 01 Dec 2018 | |
| 497AD | Open Document | Open Filing | 03 Dec 2018 | 333-216923 | ||
| SC TO-I | Open Document | Open Filing | 03 Dec 2018 | 005-79876 | ||
| SC TO-I/A | Open Document | Open Filing | 13 Nov 2018 | 005-79876 | ||
| 497 | Open Document | Open Filing | 08 Nov 2018 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 30 Oct 2018 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 01 Oct 2018 | 333-216923 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 25 Sep 2018 | 31 Jul 2018 | 811-21061 |
| 40-17G | Open Document | Open Filing | 17 Sep 2018 | 811-21061 | ||
| 4 | Open Document | Open Filing | FORM 4 | 04 Sep 2018 | 04 Sep 2018 | |
| SC TO-I | Open Document | Open Filing | 31 Aug 2018 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 29 Aug 2018 | 333-216923 | ||
| N-PX | Open Document | Open Filing | 28 Aug 2018 | 30 Jun 2018 | 811-21061 | |
| SC TO-I/A | Open Document | Open Filing | 14 Aug 2018 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 27 Jul 2018 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 03 Jul 2018 | 333-216923 | ||
| N-Q | Open Document | Open Filing | N-Q | 06 Jun 2018 | 30 Apr 2018 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 04 Jun 2018 | 01 Jun 2018 | |
| 497J | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC | 01 Jun 2018 | 333-216923 | |
| SC TO-I | Open Document | Open Filing | 01 Jun 2018 | 005-79876 | ||
| EFFECT | Open Document | Open Filing | 31 May 2018 | 333-216923 | ||
| 497AD | Open Document | Open Filing | 30 May 2018 | 333-216923 | ||
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 23 May 2018 | 811-21061,333-216923 | |
| CORRESP | Open Document | Open Filing | 23 May 2018 | |||
| SC TO-I/A | Open Document | Open Filing | 09 May 2018 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 27 Apr 2018 | 333-216923 | ||
| N-CSR | Open Document | Open Filing | N-CSR | 06 Apr 2018 | 31 Jan 2018 | 811-21061 |
| NSAR-B | Open Document | Open Filing | NSAR-B | 29 Mar 2018 | 31 Jan 2018 | 811-21061 |
| 497AD | Open Document | Open Filing | 26 Mar 2018 | 333-216923 | ||
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 23 Mar 2018 | 811-21061,333-216923 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Mar 2018 | 01 Mar 2018 | |
| 497AD | Open Document | Open Filing | 01 Mar 2018 | 333-216923 | ||
| SC TO-I | Open Document | Open Filing | 01 Mar 2018 | 005-79876 | ||
| SC TO-I/A | Open Document | Open Filing | 13 Feb 2018 | 005-79876 | ||
| 3 | Open Document | Open Filing | FORM 3 | 08 Feb 2018 | 01 Feb 2018 | |
| 3 | Open Document | Open Filing | FORM 3 | 02 Feb 2018 | 01 Feb 2018 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Feb 2018 | 01 Feb 2018 | |
| 497AD | Open Document | Open Filing | 29 Jan 2018 | 333-216923 | ||
| POS EX | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 12 Jan 2018 | 333-216923 | |
| 497AD | Open Document | Open Filing | 03 Jan 2018 | 333-216923 | ||
| 4 | Open Document | Open Filing | FORM 4 | 02 Jan 2018 | 29 Dec 2017 | |
| N-Q | Open Document | Open Filing | N-Q | 05 Dec 2017 | 31 Oct 2017 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 04 Dec 2017 | 01 Dec 2017 | |
| SC TO-I | Open Document | Open Filing | 01 Dec 2017 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Nov 2017 | 333-216923 | ||
| SC TO-I/A | Open Document | Open Filing | 15 Nov 2017 | 005-79876 | ||
| 497 | Open Document | Open Filing | AETOS MULTI-STRATEGY ARBITRAGE FUND | 13 Nov 2017 | 333-216923 | |
| 497AD | Open Document | Open Filing | 31 Oct 2017 | 333-194890 | ||
| 497AD | Open Document | Open Filing | 03 Oct 2017 | 333-194890 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 22 Sep 2017 | 31 Jul 2017 | 811-21061 |
| NSAR-A | Open Document | Open Filing | NSAR-A | 21 Sep 2017 | 31 Jul 2017 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 01 Sep 2017 | 01 Sep 2017 | |
| SC TO-I | Open Document | Open Filing | 01 Sep 2017 | 005-79876 | ||
| 40-17G | Open Document | Open Filing | 01 Sep 2017 | 811-21061 | ||
| 497AD | Open Document | Open Filing | 31 Aug 2017 | 333-194890 | ||
| N-PX | Open Document | Open Filing | 25 Aug 2017 | 30 Jun 2017 | 811-21061 | |
| SC TO-I/A | Open Document | Open Filing | 07 Aug 2017 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Jul 2017 | 333-194890 | ||
| 4 | Open Document | Open Filing | FORM 4 | 05 Jul 2017 | 30 Jun 2017 | |
| 497AD | Open Document | Open Filing | 27 Jun 2017 | 333-194890 | ||
| N-Q | Open Document | Open Filing | N-Q | 13 Jun 2017 | 30 Apr 2017 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 02 Jun 2017 | 01 Jun 2017 | |
| 497J | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC | 02 Jun 2017 | 333-216923 | |
| EFFECT | Open Document | Open Filing | 01 Jun 2017 | 333-216923 | ||
| SC TO-I | Open Document | Open Filing | 01 Jun 2017 | 005-79876 | ||
| CORRESP | Open Document | Open Filing | 26 May 2017 | |||
| 497AD | Open Document | Open Filing | 24 May 2017 | 333-194890 | ||
| CORRESP | Open Document | Open Filing | 23 May 2017 | |||
| N-2/A | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 16 May 2017 | 811-21061,333-216923 | |
| CORRESP | Open Document | Open Filing | 16 May 2017 | |||
| SC TO-I/A | Open Document | Open Filing | 11 May 2017 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 27 Apr 2017 | 333-194890 | ||
| N-CSR | Open Document | Open Filing | N-CSR | 05 Apr 2017 | 31 Jan 2017 | 811-21061 |
| NSAR-B | Open Document | Open Filing | NSAR-B | 30 Mar 2017 | 31 Jan 2017 | 811-21061 |
| 497AD | Open Document | Open Filing | 28 Mar 2017 | 333-194890 | ||
| N-2 | Open Document | Data | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 24 Mar 2017 | 811-21061,333-216923 | |
| 4 | Open Document | Open Filing | FORM 4 | 06 Mar 2017 | 01 Mar 2017 | |
| SC TO-I | Open Document | Open Filing | 01 Mar 2017 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 27 Feb 2017 | 333-194890 | ||
| SC TO-I/A | Open Document | Open Filing | 17 Feb 2017 | 005-79876 | ||
| 3 | Open Document | Open Filing | FORM 3 | 10 Feb 2017 | 01 Feb 2017 | |
| 497AD | Open Document | Open Filing | 30 Jan 2017 | 333-194890 | ||
| 497AD | Open Document | Open Filing | 29 Dec 2016 | 333-194890 | ||
| 497AD | Open Document | Open Filing | 07 Dec 2016 | 333-194890 | ||
| N-Q | Open Document | Open Filing | N-Q | 06 Dec 2016 | 31 Oct 2016 | 811-21061 |
| 4/A | Open Document | Open Filing | FORM 4/A | 05 Dec 2016 | 01 Dec 2016 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Dec 2016 | 01 Dec 2016 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Dec 2016 | 01 Dec 2016 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Dec 2016 | 01 Dec 2016 | |
| SC TO-I | Open Document | Open Filing | 01 Dec 2016 | 005-79876 | ||
| SC TO-I/A | Open Document | Open Filing | 14 Nov 2016 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Oct 2016 | 333-194890 | ||
| 3 | Open Document | Open Filing | FORM 3 | 04 Oct 2016 | 01 Oct 2016 | |
| 497AD | Open Document | Open Filing | 27 Sep 2016 | 333-194890 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 26 Sep 2016 | 31 Jul 2016 | 811-21061 |
| NSAR-A | Open Document | Open Filing | NSAR-A | 21 Sep 2016 | 31 Jul 2016 | 811-21061 |
| 4 | Open Document | Open Filing | 02 Sep 2016 | 01 Sep 2016 | ||
| 4 | Open Document | Open Filing | 02 Sep 2016 | 01 Sep 2016 | ||
| 4 | Open Document | Open Filing | 02 Sep 2016 | 01 Sep 2016 | ||
| SC TO-I | Open Document | Open Filing | 01 Sep 2016 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 01 Sep 2016 | 333-194890 | ||
| 497AD | Open Document | Open Filing | 01 Sep 2016 | 333-194890 | ||
| N-PX | Open Document | Open Filing | 29 Aug 2016 | 29 Aug 2016 | 811-21061 | |
| 40-17G | Open Document | Open Filing | 29 Aug 2016 | 811-21061 | ||
| SC TO-I/A | Open Document | Open Filing | 16 Aug 2016 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 12 Aug 2016 | 333-194890 | ||
| 4 | Open Document | Open Filing | FORM 4 | 03 Aug 2016 | 01 Aug 2016 | |
| 497AD | Open Document | Open Filing | 24 Jun 2016 | 333-194890 | ||
| N-Q | Open Document | Data | Open Filing | N-Q | 22 Jun 2016 | 30 Apr 2016 | 811-21061 |
| 4 | Open Document | Open Filing | 02 Jun 2016 | 01 Jun 2016 | ||
| 4 | Open Document | Open Filing | 02 Jun 2016 | 01 Jun 2016 | ||
| 4 | Open Document | Open Filing | 02 Jun 2016 | 01 Jun 2016 | ||
| EFFECT | Open Document | Open Filing | 01 Jun 2016 | 333-194890 | ||
| 497J | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC | 01 Jun 2016 | 333-194890 | |
| SC TO-I | Open Document | Open Filing | ARBITRAGE Q2'16 TENDER OFFER | 01 Jun 2016 | 005-79876 | |
| 497AD | Open Document | Open Filing | 31 May 2016 | 333-194890 | ||
| POS 8C | Open Document | Data | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 24 May 2016 | 811-21061,333-194890 | |
| CORRESP | Open Document | Open Filing | 24 May 2016 | |||
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE MARCH 2016 TO-A | 02 May 2016 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE MARCH 2016 PERFORMANCE UPDATE | 26 Apr 2016 | 333-194890 | |
| 4 | Open Document | Open Filing | FORM 4 | 19 Apr 2016 | 01 Jun 2008 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 Apr 2016 | 01 Feb 2003 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 Apr 2016 | 01 Jul 2011 | |
| 4 | Open Document | Open Filing | FORM 4 | 19 Apr 2016 | 01 Feb 2004 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 Apr 2016 | 01 Feb 2003 | |
| 3 | Open Document | Open Filing | FORM 3 | 11 Apr 2016 | 01 Apr 2016 | |
| 3 | Open Document | Open Filing | FORM 3 | 08 Apr 2016 | 01 Apr 2016 | |
| N-CSR | Open Document | Data | Open Filing | ANNUAL REPORT | 05 Apr 2016 | 31 Jan 2016 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 04 Apr 2016 | 01 Apr 2016 | |
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 31 Mar 2016 | 811-21061,333-194890 | |
| NSAR-B | Open Document | Data | Open Filing | NSAR-B | 30 Mar 2016 | 31 Jan 2016 | 811-21061 |
| 497AD | Open Document | Open Filing | ARBITRAGE FEBRUARY 2016 PERFORMANCE UPDATE | 23 Mar 2016 | 333-194890 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Mar 2016 | 01 Mar 2016 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Mar 2016 | 01 Mar 2016 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Mar 2016 | 01 Mar 2016 | |
| SC TO-I | Open Document | Open Filing | ARBITRAGE MARCH 2016 TENDER OFFER | 01 Mar 2016 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE JANUARY 2016 PERFORMANCE UPDATE | 29 Feb 2016 | 333-194890 | |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE DECEMBER 2015 TO-A | 03 Feb 2016 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE DECEMBER 2015 PERFORMANCE UPDATE | 01 Feb 2016 | 333-194890 | |
| 497AD | Open Document | Open Filing | ARBITRAGE NOVEMBER 2015 PERFORMANCE UPDATE | 24 Dec 2015 | 333-194890 | |
| N-Q | Open Document | Open Filing | N-Q | 08 Dec 2015 | 31 Oct 2015 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 01 Dec 2015 | 01 Dec 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Dec 2015 | 01 Dec 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Dec 2015 | 01 Dec 2015 | |
| SC TO-I | Open Document | Open Filing | ARBITRAGE DECEMBER 2015 TENDER OFFER | 01 Dec 2015 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE OCTOBER 2015 PERFORMANCE UPDATE | 25 Nov 2015 | 333-194890 | |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE SEPTEMBER 2015 TO-A | 06 Nov 2015 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE GENERAL PRESENTATION 2015 | 29 Oct 2015 | 333-194890 | |
| 497AD | Open Document | Open Filing | ARBITRAGE SEPTEMBER 2015 PERFORMANCE UPDATE | 26 Oct 2015 | 333-194890 | |
| 497AD | Open Document | Open Filing | ARBITRAGE AUGUST 2015 PERFORMANCE UPDATE | 25 Sep 2015 | 333-194890 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 24 Sep 2015 | 31 Jul 2015 | 811-21061 |
| NSAR-A | Open Document | Open Filing | NSAR-A | 23 Sep 2015 | 31 Jul 2015 | 811-21061 |
| 40-17G | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 10 Sep 2015 | 811-21061 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Sep 2015 | 01 Sep 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Sep 2015 | 01 Sep 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Sep 2015 | 01 Sep 2015 | |
| SC TO-I | Open Document | Open Filing | ARBITRAGE SEPTEMBER 2015 TENDER OFFER | 01 Sep 2015 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE JULY 2015 PERFORMANCE UPDATE | 26 Aug 2015 | 333-194890 | |
| N-PX | Open Document | Open Filing | ARBITRAGE FORM N-PX 2015 | 24 Aug 2015 | 21 Aug 2015 | 811-21061 |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE JUNE 2015 TO-A | 07 Aug 2015 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE JUNE 2015 PERFORMANCE | 05 Aug 2015 | 333-194890 | |
| 497AD | Open Document | Open Filing | ARBITRAGE MAY 2015 PERFORMANCE UPDATE | 24 Jun 2015 | 333-194890 | |
| N-Q | Open Document | Open Filing | N-Q | 23 Jun 2015 | 30 Apr 2015 | 811-21061 |
| EFFECT | Open Document | Open Filing | 01 Jun 2015 | 333-194890 | ||
| 497 | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC | 01 Jun 2015 | 333-194890 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Jun 2015 | 01 Jun 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Jun 2015 | 01 Jun 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Jun 2015 | 01 Jun 2015 | |
| SC TO-I | Open Document | Open Filing | ARBITRAGE JUNE 2015 TENDER OFFER | 01 Jun 2015 | 005-79876 | |
| NSAR-B/A | Open Document | Open Filing | NSAR-B/A | 28 May 2015 | 31 Jan 2015 | 811-21061 |
| CORRESP | Open Document | Open Filing | 28 May 2015 | |||
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 28 May 2015 | 811-21061,333-194890 | |
| CORRESP | Open Document | Open Filing | 27 May 2015 | |||
| N-PX/A | Open Document | Open Filing | ARBITRAGE FORM N-PX-A 2014 | 27 May 2015 | 30 Jun 2014 | 811-21061 |
| 497AD | Open Document | Open Filing | ARBITRAGE APRIL 2015 PERFORMANCE UPDATE | 27 May 2015 | 333-194890 | |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE MARCH 2015 TO-A | 04 May 2015 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE MARCH 2015 PERFORMANCE UPDATE | 28 Apr 2015 | 333-194890 | |
| N-CSR | Open Document | Open Filing | N-CSR | 07 Apr 2015 | 31 Jan 2015 | 811-21061 |
| NSAR-B | Open Document | Open Filing | NSAR-B | 31 Mar 2015 | 31 Jan 2015 | 811-21061 |
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 30 Mar 2015 | 811-21061,333-194890 | |
| 497AD | Open Document | Open Filing | ARBITRAGE FEBRUARY 2015 PERFORMANCE | 25 Mar 2015 | 333-194890 | |
| 497AD | Open Document | Open Filing | ARBITRAGE JANUARY 2015 PERFORMANCE | 12 Mar 2015 | 333-194890 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Mar 2015 | 02 Mar 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Mar 2015 | 02 Mar 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Mar 2015 | 02 Mar 2015 | |
| SC TO-I | Open Document | Open Filing | ARBITRAGE MARCH 2015 TENDER OFFER | 02 Mar 2015 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE DECEMBER 2014 PERFORMANCE | 24 Feb 2015 | 333-194890 | |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE DECEMBER 2014 TO-A | 09 Feb 2015 | 005-79876 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Feb 2015 | 02 Feb 2015 | |
| 497AD | Open Document | Open Filing | ARBITRAGE NOVEMBER 2014 PERFORMANCE | 13 Jan 2015 | 333-194890 | |
| 497AD | Open Document | Open Filing | ARBITRAGE OCTOBER 2014 PERFORMANCE | 13 Jan 2015 | 333-194890 | |
| N-Q | Open Document | Open Filing | QUARTERLY REPORT | 04 Dec 2014 | 31 Oct 2014 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 01 Dec 2014 | 01 Dec 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Dec 2014 | 01 Dec 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Dec 2014 | 01 Dec 2014 | |
| SC TO-I | Open Document | Open Filing | ARBITRAGE DECEMBER 2014 TENDER OFFER | 01 Dec 2014 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE SEPTEMBER 2014 PERFORMANCE | 07 Nov 2014 | 333-194890 | |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE SEPTEMBER 2014 TO-A | 03 Nov 2014 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE GENERAL PRESENTATION | 24 Oct 2014 | 333-194890 | |
| 497AD | Open Document | Open Filing | ARBITRAGE AUGUST 2014 PERFORMANCE | 17 Oct 2014 | 333-194890 | |
| 497AD | Open Document | Open Filing | ARBITRAGE JULY 2014 PERFORMANCE | 16 Oct 2014 | 333-194890 | |
| 40-17G | Open Document | Open Filing | ARBITRAGE 2014 FIDELITY BOND | 14 Oct 2014 | 811-21061 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 29 Sep 2014 | 31 Jul 2014 | 811-21061 |
| NSAR-A | Open Document | Open Filing | NSAR-A | 23 Sep 2014 | 31 Jul 2014 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 03 Sep 2014 | 02 Sep 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Sep 2014 | 02 Sep 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Sep 2014 | 02 Sep 2014 | |
| SC TO-I | Open Document | Open Filing | ARBITRAGE SEPTEMBER 2014 TENDER OFFER | 29 Aug 2014 | 005-79876 | |
| N-PX | Open Document | Open Filing | ARBITRAGE FORM N-PX 2014 | 22 Aug 2014 | 22 Aug 2014 | 811-21061 |
| 497AD | Open Document | Open Filing | ARBITRAGE JUNE 2014 PERFORMANCE | 19 Aug 2014 | 333-194890 | |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE JUNE 2014 TO-A | 07 Aug 2014 | 005-79876 | |
| UPLOAD | Open Document | Open Filing | 17 Jul 2014 | |||
| 497AD | Open Document | Open Filing | ARBITRAGE MAY 2014 PERFORMANCE UPDATE | 03 Jul 2014 | 333-194890 | |
| N-Q | Open Document | Open Filing | N-Q | 16 Jun 2014 | 30 Apr 2014 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 04 Jun 2014 | 02 Jun 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Jun 2014 | 02 Jun 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Jun 2014 | 02 Jun 2014 | |
| 497 | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 04 Jun 2014 | 333-194890 | |
| EFFECT | Open Document | Open Filing | 02 Jun 2014 | 333-194890 | ||
| SC TO-I | Open Document | Open Filing | ARBITRAGE JUNE 2014 TENDER OFFER | 30 May 2014 | 005-79876 | |
| CORRESP | Open Document | Open Filing | 29 May 2014 | |||
| 497AD | Open Document | Open Filing | ARBITRAGE APRIL 2014 PERFORMANCE UPDATE | 29 May 2014 | 333-194890 | |
| N-2/A | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 28 May 2014 | 811-21061,333-194890 | |
| CORRESP | Open Document | Open Filing | 28 May 2014 | |||
| CORRESP | Open Document | Open Filing | 28 May 2014 | |||
| 40-17G/A | Open Document | Open Filing | BOND | 05 May 2014 | 811-21061 | |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE MARCH 2014 TO-A | 02 May 2014 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE MARCH 2014 PERFORMANCE | 28 Apr 2014 | 333-174523 | |
| N-CSR | Open Document | Open Filing | ANNUAL REPORT | 07 Apr 2014 | 31 Jan 2014 | 811-21061 |
| NSAR-B | Open Document | Open Filing | NSAR-B | 31 Mar 2014 | 31 Jan 2014 | 811-21061 |
| N-2 | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 28 Mar 2014 | 811-21061,333-194890 | |
| 497AD | Open Document | Open Filing | ARBITRAGE FEBRUARY 2014 PERFORMANCE UPDATE | 28 Mar 2014 | 333-174523 | |
| 497AD | Open Document | Open Filing | ARBITRAGE JANUARY 2014 PERFORMANCE | 10 Mar 2014 | 333-174523 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Mar 2014 | 03 Mar 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Mar 2014 | 03 Mar 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Mar 2014 | 03 Mar 2014 | |
| SC TO-I | Open Document | Open Filing | ARBITRAGE MARCH 2014 TENDER OFFER | 03 Mar 2014 | 005-79876 | |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE DECEMBER 2013 TO-A | 04 Feb 2014 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE DECEMBER 2013 PERFORMANCE | 29 Jan 2014 | 333-174523 | |
| 497AD | Open Document | Open Filing | ARBITRAGE NOVEMBER 2013 PERFORMANCE | 27 Dec 2013 | 333-174523 | |
| N-Q | Open Document | Open Filing | N-Q | 12 Dec 2013 | 31 Oct 2013 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 03 Dec 2013 | 02 Dec 2013 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Dec 2013 | 02 Dec 2013 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Dec 2013 | 02 Dec 2013 | |
| SC TO-I | Open Document | Open Filing | ARBITRAGE DECEMBER 2013 TENDER | 02 Dec 2013 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE OCTOBER 2013 PERFORMANCE | 27 Nov 2013 | 333-174523 | |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE TO-A SEPTEMBER 2013 | 04 Nov 2013 | 005-79876 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE SEPTEMBER 2013 PERFORMANCE | 25 Oct 2013 | 333-174523 | |
| 40-17G | Open Document | Open Filing | ARBITRAGE 2013 FIDELITY BOND | 15 Oct 2013 | 811-21061 | |
| 497AD | Open Document | Open Filing | ARBITRAGE AUGUST 2013 PERFORMANCE | 02 Oct 2013 | 333-174523 | |
| N-CSRS | Open Document | Open Filing | SEMI-ANNUAL REPORT | 30 Sep 2013 | 31 Jul 2013 | 811-21061 |
| NSAR-A | Open Document | Open Filing | NSAR-A | 25 Sep 2013 | 31 Jul 2013 | 811-21061 |
| 497AD | Open Document | Open Filing | AAM WEBSITE (ARBITRAGE) SEPTEMBER 2013 | 11 Sep 2013 | 333-174523 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Sep 2013 | 03 Sep 2013 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Sep 2013 | 03 Sep 2013 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Sep 2013 | 03 Sep 2013 | |
| SC TO-I | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE SEPTEMBER 2013 TENDER | 30 Aug 2013 | 005-79876 | |
| 497AD | Open Document | Open Filing | ARBITRAGE JULY 2013 PERFORMANCE | 27 Aug 2013 | 333-174523 | |
| N-PX | Open Document | Open Filing | ARBITRAGE FORM N-PX 2013 | 27 Aug 2013 | 27 Aug 2013 | 811-21061 |
| SC TO-I/A | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE TO-A JUNE 2013 | 05 Aug 2013 | 005-79876 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE JUNE 2013 PERFORMANCE | 05 Aug 2013 | 333-174523 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE MAY 2013 PERFORMANCE | 01 Jul 2013 | 333-174523 | |
| N-Q | Open Document | Open Filing | N-Q | 20 Jun 2013 | 30 Apr 2013 | 811-21061 |
| 497J | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 04 Jun 2013 | 333-174523 | |
| EFFECT | Open Document | Open Filing | 03 Jun 2013 | 333-174523 | ||
| 4 | Open Document | Open Filing | FORM 4 | 03 Jun 2013 | 03 Jun 2013 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Jun 2013 | 03 Jun 2013 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Jun 2013 | 03 Jun 2013 | |
| SC TO-I | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE JUNE 2013 TENDER OFFER | 31 May 2013 | 005-79876 | |
| CORRESP | Open Document | Open Filing | 30 May 2013 | |||
| CORRESP | Open Document | Open Filing | 30 May 2013 | |||
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE APRIL 2013 PERFORMANCE | 30 May 2013 | 333-174523 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE MARCH 2013 PERFORMANCE | 30 May 2013 | 333-174523 | |
| CORRESP | Open Document | Open Filing | 30 May 2013 | |||
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 23 May 2013 | 811-21061,333-174523 | |
| CORRESP | Open Document | Open Filing | 23 May 2013 | |||
| SC TO-I/A | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE MARCH 2013 | 13 May 2013 | 005-79876 | |
| N-CSR | Open Document | Open Filing | N-CSR | 08 Apr 2013 | 31 Jan 2013 | 811-21061 |
| 497AD | Open Document | Open Filing | ARBITRAGE FEBRUARY 2013 PERFORMANCE | 08 Apr 2013 | 333-174523 | |
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 29 Mar 2013 | 811-21061,333-174523 | |
| NSAR-B | Open Document | Open Filing | NSAR-B | 29 Mar 2013 | 31 Jan 2013 | 811-21061 |
| 497AD | Open Document | Open Filing | ARBITRAGE JANUARY 2013 PERFORMANCE | 05 Mar 2013 | 333-174523 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Mar 2013 | 01 Mar 2013 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Mar 2013 | 01 Mar 2013 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Mar 2013 | 01 Mar 2013 | |
| SC TO-I | Open Document | Open Filing | ARBITRAGE MARCH 2013 TENDER OFFER | 01 Mar 2013 | 005-79876 | |
| SC TO-I/A | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE TO-A DECEMBER 2012 | 06 Feb 2013 | 005-79876 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE - DECEMBER 2012 PERFORMANCE | 31 Jan 2013 | 333-174523 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE - NOVEMBER 2012 PERFORMANCE | 04 Jan 2013 | 333-174523 | |
| N-Q | Open Document | Open Filing | N-Q | 21 Dec 2012 | 31 Oct 2012 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 04 Dec 2012 | 01 Dec 2012 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Dec 2012 | 01 Dec 2012 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Dec 2012 | 01 Dec 2012 | |
| SC TO-I | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE DECEMBER 2012 TENDER | 30 Nov 2012 | 005-79876 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE - OCTOBER 2012 PERFORMANCE | 28 Nov 2012 | 333-174523 | |
| SC TO-I/A | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE TO-A SEPTEMBER 2012 | 07 Nov 2012 | 005-79876 | |
| 497AD | Open Document | Open Filing | MULTI STRATEGY ARBITRAGE - SEPTEMBER 2012 PERFORMANCE | 26 Oct 2012 | 333-174523 | |
| 40-17G | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE - 2012 FIDELITY BOND | 18 Oct 2012 | 811-21061 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE - AUGUST 2012 PERFORMANCE | 28 Sep 2012 | 333-174523 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 24 Sep 2012 | 31 Jul 2012 | 811-21061 |
| NSAR-A | Open Document | Open Filing | NSAR-A | 21 Sep 2012 | 31 Jul 2012 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 05 Sep 2012 | 01 Sep 2012 | |
| 4 | Open Document | Open Filing | FORM 4 | 05 Sep 2012 | 01 Sep 2012 | |
| 4 | Open Document | Open Filing | FORM 4 | 05 Sep 2012 | 01 Sep 2012 | |
| SC TO-I | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE TO-A SEPTEMBER 2012 | 31 Aug 2012 | 005-79876 | |
| N-PX | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE FORM N-PX 2012 | 30 Aug 2012 | 30 Jun 2012 | 811-21061 |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE - JULY 2012 PERFORMANCE | 27 Aug 2012 | 333-174523 | |
| SC TO-I/A | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE TO-A JUNE 2012 QUARTERLY TENDER | 21 Aug 2012 | 005-79876 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE - JUNE 2012 PERFORMANCE | 30 Jul 2012 | 333-174523 | |
| 497AD | Open Document | Open Filing | ARBITRAGE - MAY 2012 PERFORMANCE | 28 Jun 2012 | 333-174523 | |
| N-Q | Open Document | Open Filing | N-Q | 27 Jun 2012 | 30 Apr 2012 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 04 Jun 2012 | 01 Jun 2012 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Jun 2012 | 01 Jun 2012 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Jun 2012 | 01 Jun 2012 | |
| 497J | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 04 Jun 2012 | 333-174523 | |
| EFFECT | Open Document | Open Filing | 01 Jun 2012 | 333-174523 | ||
| SC TO-I | Open Document | Open Filing | ARBITRAGE JUNE 2012 TENDER | 01 Jun 2012 | 005-79876 | |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE APRIL 2012 SPECIAL TENDER | 31 May 2012 | 005-79876 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE - APRIL 2012 | 29 May 2012 | 333-174523 | |
| 497AD | Open Document | Open Filing | MULT-STRATEGY ARBITRAGE - MARCH 2012 | 29 May 2012 | 333-174523 | |
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 25 May 2012 | 811-21061,333-174523 | |
| SC TO-I/A | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE TO-A MARCH 2012 TENDER | 02 May 2012 | 005-79876 | |
| N-CSR | Open Document | Open Filing | N-CSR | 05 Apr 2012 | 31 Jan 2012 | 811-21061 |
| SC TO-I | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE APRIL 2012 SPECIAL TENDER | 02 Apr 2012 | 005-79876 | |
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 30 Mar 2012 | 811-21061,333-174523 | |
| NSAR-B | Open Document | Open Filing | 30 Mar 2012 | 31 Jan 2012 | 811-21061 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE FEBRUARY 2012 497AD | 28 Mar 2012 | 333-174523 | |
| 4 | Open Document | Open Filing | FORM 4 | 05 Mar 2012 | 01 Mar 2012 | |
| 4 | Open Document | Open Filing | FORM 4 | 05 Mar 2012 | 01 Mar 2012 | |
| 4 | Open Document | Open Filing | FORM 4 | 05 Mar 2012 | 01 Mar 2012 | |
| 497AD | Open Document | Open Filing | ARB JANUARY PERFORMANCE | 01 Mar 2012 | 333-174523 | |
| SC TO-I | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE Q1 2012 TENDER OFFER | 01 Mar 2012 | 005-79876 | |
| SC TO-I | Open Document | Open Filing | DISTRESSED Q1 2012 TENDER OFFER | 01 Mar 2012 | ||
| SC TO-I/A | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE 2011 Q4 TO-A | 30 Jan 2012 | 005-79876 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARB 497AD DECEMBER 2011 | 30 Jan 2012 | 333-174523 | |
| 497AD | Open Document | Open Filing | MULTI STRATEGY ARBITRAGE NOVEMBER 2011 | 03 Jan 2012 | 333-174523 | |
| N-Q | Open Document | Open Filing | 14 Dec 2011 | 31 Oct 2011 | 811-21061 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Dec 2011 | 01 Dec 2011 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Dec 2011 | 01 Dec 2011 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Dec 2011 | 01 Dec 2011 | |
| SC TO-I | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE TENDER OFFER Q4 2011 | 01 Dec 2011 | 005-79876 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE 497AD OCTOBER 2011 | 29 Nov 2011 | 333-174523 | |
| 497AD | Open Document | Open Filing | ARBITRAGE SEPTEMBER 2011 PERFORMANCE | 09 Nov 2011 | 333-174523 | |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE TO-A 2011.09 | 28 Oct 2011 | 005-79876 | |
| 40-17G | Open Document | Open Filing | MULTI-STRATEGY 2011 | 03 Oct 2011 | 811-21061 | |
| N-CSRS | Open Document | Open Filing | SEMIANNUAL REPORT | 30 Sep 2011 | 31 Jul 2011 | 811-21061 |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE TO-I/A JUNE 2011 | 27 Sep 2011 | 005-79876 | |
| NSAR-A | Open Document | Open Filing | 27 Sep 2011 | 31 Jul 2011 | 811-21061 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGY ARBITRAGE 497AD AUGUST 2011 | 27 Sep 2011 | 333-174523 | |
| 497AD | Open Document | Open Filing | MULTI-STRATEGIES ARBITRAGE FORM 497AD JULY 2011 | 23 Sep 2011 | 333-174523 | |
| 4 | Open Document | Open Filing | MAIN DOCUMENT DESCRIPTION | 06 Sep 2011 | 01 Sep 2011 | |
| 4 | Open Document | Open Filing | MAIN DOCUMENT DESCRIPTION | 06 Sep 2011 | 01 Sep 2011 | |
| 4 | Open Document | Open Filing | MAIN DOCUMENT DESCRIPTION | 06 Sep 2011 | 01 Sep 2011 | |
| SC TO-I | Open Document | Open Filing | AETOS CAPITAL MULTI STRATEGY ARBITRAGE FUND, LLC | 30 Aug 2011 | 005-79876 | |
| N-PX | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 29 Aug 2011 | 30 Jun 2011 | 811-21061 |
| 497AD | Open Document | Open Filing | AETOS CAPITAL PORTFOLIOS | 02 Aug 2011 | 333-174523 | |
| N-Q | Open Document | Open Filing | FORM N-Q | 16 Jun 2011 | 30 Apr 2011 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 08 Jun 2011 | 01 Jun 2011 | |
| 4 | Open Document | Open Filing | FORM 4 | 08 Jun 2011 | 01 Jun 2011 | |
| 4 | Open Document | Open Filing | FORM 4 | 08 Jun 2011 | 01 Jun 2011 | |
| EFFECT | Open Document | Open Filing | 01 Jun 2011 | 333-174523 | ||
| 497 | Open Document | Open Filing | AETOS CAPITAL FUNDS | 01 Jun 2011 | 333-174523 | |
| 497AD | Open Document | Open Filing | 01 Jun 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 01 Jun 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 01 Jun 2011 | 333-132726 | ||
| CORRESP | Open Document | Open Filing | 31 May 2011 | |||
| SC TO-I | Open Document | Open Filing | 31 May 2011 | 005-79876 | ||
| CORRESP | Open Document | Open Filing | 27 May 2011 | |||
| N-2 | Open Document | Open Filing | AETOS CAPITAL MULTI STRATEGY ARBITRAGE FUND, LLC | 26 May 2011 | 811-21061,333-174523 | |
| CORRESP | Open Document | Open Filing | 25 May 2011 | |||
| CORRESP | Open Document | Open Filing | 19 May 2011 | |||
| SC TO-I/A | Open Document | Open Filing | 04 May 2011 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 02 May 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 02 May 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 02 May 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 02 May 2011 | 333-132726 | ||
| N-CSR | Open Document | Open Filing | N-CSR | 07 Apr 2011 | 31 Jan 2011 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 04 Apr 2011 | 01 Apr 2011 | |
| NSAR-B | Open Document | Open Filing | FORM N-SAR | 01 Apr 2011 | 31 Jan 2011 | 811-21061 |
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI STRATEGY ARBITRAGE FUND, LLC | 31 Mar 2011 | 811-21061,333-132726 | |
| 497AD | Open Document | Open Filing | 29 Mar 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 29 Mar 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 29 Mar 2011 | 333-132726 | ||
| 4 | Open Document | Open Filing | FORM 4 | 09 Mar 2011 | 01 Mar 2011 | |
| 4 | Open Document | Open Filing | FORM 4 | 09 Mar 2011 | 01 Mar 2011 | |
| 4 | Open Document | Open Filing | FORM 4 | 09 Mar 2011 | 09 Mar 2011 | |
| SC TO-I/A | Open Document | Open Filing | 04 Mar 2011 | 005-79876 | ||
| SC TO-I/A | Open Document | Open Filing | 04 Mar 2011 | 005-79876 | ||
| SC TO-I/A | Open Document | Open Filing | 04 Mar 2011 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 28 Feb 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 28 Feb 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 28 Feb 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 28 Feb 2011 | 333-132726 | ||
| SC TO-I | Open Document | Open Filing | 25 Feb 2011 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 03 Feb 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 03 Feb 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 03 Feb 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 10 Jan 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 10 Jan 2011 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 10 Jan 2011 | 333-132726 | ||
| N-Q | Open Document | Open Filing | FORM N-Q | 14 Dec 2010 | 31 Oct 2010 | 811-21061 |
| 4 | Open Document | Open Filing | FORM 4 | 06 Dec 2010 | 06 Dec 2010 | |
| 4 | Open Document | Open Filing | FORM 4 | 06 Dec 2010 | 01 Dec 2010 | |
| 4 | Open Document | Open Filing | FORM 4 | 06 Dec 2010 | 01 Dec 2010 | |
| 4 | Open Document | Open Filing | FORM 4 | 06 Dec 2010 | 01 Dec 2010 | |
| SC TO-I | Open Document | Open Filing | 01 Dec 2010 | 005-79876 | ||
| SC TO-I | Open Document | Open Filing | 30 Nov 2010 | 005-79876 | ||
| 497AD | Open Document | Open Filing | 30 Nov 2010 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 30 Nov 2010 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 30 Nov 2010 | 333-132726 | ||
| 497AD | Open Document | Open Filing | ARBITRAGE/BALANCED | 27 Oct 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | ARBITRAGE/ GROWTH | 27 Oct 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | 27 Oct 2010 | 333-132726 | ||
| 497AD | Open Document | Open Filing | 21 Oct 2010 | 333-132726 | ||
| 497 | Open Document | Open Filing | 18 Oct 2010 | 333-132726 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 07 Oct 2010 | 31 Jul 2010 | 811-21061 |
| 497AD | Open Document | Open Filing | BALANCED/ARBITRAGE | 30 Sep 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | GROWTH/ ARBITRAGE | 30 Sep 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | PRIME/ARBITRAGE | 30 Sep 2010 | 333-132726 | |
| NSAR-A | Open Document | Open Filing | 28 Sep 2010 | 31 Jul 2010 | 811-21061 | |
| 40-17G | Open Document | Open Filing | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC | 08 Sep 2010 | 811-21061 | |
| 4 | Open Document | Open Filing | FORM 4 | 08 Sep 2010 | 01 Sep 2010 | |
| 4 | Open Document | Open Filing | FORM 4 | 08 Sep 2010 | 01 Sep 2010 | |
| 4 | Open Document | Open Filing | FORM 4 | 08 Sep 2010 | 01 Sep 2010 | |
| 497AD | Open Document | Open Filing | PRIME /ARB | 01 Sep 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | GROWTH/ ARBITRAGE | 01 Sep 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | BAL/ ARBITRAGE | 01 Sep 2010 | 333-132726 | |
| SC TO-I | Open Document | Open Filing | 31 Aug 2010 | 005-79876 | ||
| N-PX | Open Document | Open Filing | 25 Aug 2010 | 30 Jun 2010 | 811-21061 | |
| 497AD | Open Document | Open Filing | PRIME / ARBITRAGE | 03 Aug 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | GROWTH/ARB | 03 Aug 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | BAL/ARB | 03 Aug 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | BAL/ARB | 30 Jun 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | GROWTH/ARB | 30 Jun 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | PRIME/ARB | 30 Jun 2010 | 333-132726 | |
| N-Q | Open Document | Open Filing | 25 Jun 2010 | 30 Apr 2010 | 811-21061 | |
| SC TO-T/A | Open Document | Open Filing | ARBITRAGE | 16 Jun 2010 | 005-79876 | |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE | 16 Jun 2010 | 005-79876 | |
| SC TO-I/A | Open Document | Open Filing | ARBITRAGE | 16 Jun 2010 | 005-79876 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Jun 2010 | 04 Jun 2010 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Jun 2010 | 04 Jun 2010 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Jun 2010 | 04 Jun 2010 | |
| 497 | Open Document | Open Filing | AETOS CAPITAL MULTI STRATEGY ARBITRAGE FUND, LLC | 02 Jun 2010 | 333-132726 | |
| SC TO-I | Open Document | Open Filing | 01 Jun 2010 | 005-79876 | ||
| 497AD | Open Document | Open Filing | ARBITRAGE | 01 Jun 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | GROWTH/ARBITRAGE | 01 Jun 2010 | 333-132726 | |
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI STRATEGY ARBITRAGE FUND, LLC | 26 May 2010 | 811-21061,333-132726 | |
| 497AD | Open Document | Open Filing | BALANCED/ ARBITRAGE | 30 Apr 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | GROWTH/ARBITRAGE | 30 Apr 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | PRIMCE/ ARB | 30 Apr 2010 | 333-132726 | |
| N-CSR | Open Document | Open Filing | 09 Apr 2010 | 31 Jan 2010 | 811-21061 | |
| NSAR-B | Open Document | Open Filing | 01 Apr 2010 | 31 Jan 2010 | 811-21061 | |
| POS 8C | Open Document | Open Filing | AETOS CAPITAL MULTI STRATEGY ARBITRAGE FUND, LLC | 31 Mar 2010 | 811-21061,333-132726 | |
| 497AD | Open Document | Open Filing | PRIME/ ARBITRAGE | 31 Mar 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | GROWTH/ARBITRAGE | 31 Mar 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | BALANCED/ARBITRAGE | 31 Mar 2010 | 333-132726 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Mar 2010 | 04 Mar 2010 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Mar 2010 | 04 Mar 2010 | |
| 4 | Open Document | Open Filing | FORM 4 | 04 Mar 2010 | 04 Mar 2010 | |
| SC TO-I | Open Document | Open Filing | 01 Mar 2010 | 005-79876 | ||
| 497AD | Open Document | Open Filing | PRIME/ ARBITRAGE | 24 Feb 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | GROWTH/ARBITRAGE | 24 Feb 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | BALANCED/ARBITRAGE | 24 Feb 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | BALANCED / ARBITRAGE | 27 Jan 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | GROWTH / ARBITRAGE | 27 Jan 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | GROWTH / ARBITRAGE | 27 Jan 2010 | 333-132726 | |
| 497AD | Open Document | Open Filing | PRIME/ ARBITRAGE | 27 Jan 2010 | 333-132726 |