| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | Secretary | Limited Liability Company Interests | $343,956 | 31 Dec 2021 | Direct | ||
| AETOS LONG/SHORT STRATEGIES FUND LLC | Secretary | Limited Liability Company Interests | $302,759 | 03 Jan 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000156761922000487-schaaff-harold-2022-01-03 | AETOS LONG/SHORT STRATEGIES FUND LLC | 03 Jan 2022 | 1 | $0 | 4 | Secretary | 05 Jan 2022, 14:26 |
| /report/000156761922000485-schaaff-harold-2021-12-31 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 31 Dec 2021 | 1 | $0 | 4 | Secretary | 05 Jan 2022, 14:17 |