Ellen D. Harvey - Dec 2, 2024 Form 4 Insider Report for AETOS MULTI-STRATEGY ARBITRAGE FUND LLC (NONE)

Role
Director
Signature
Michael Klein
Stock symbol
NONE
Transactions as of
Dec 2, 2024
Transactions value $
$0
Form type
4
Date filed
12/4/2024, 09:13 AM
Previous filing
Sep 4, 2024
Next filing
Mar 4, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Limited Liability Company Interests Purchase $0 0 0% $7,166.67 635K Dec 2, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Limited Liability Company Interests are not unitized.
F2 Based on 10/31/24 Net Asset Value (NAV), the most recent NAV available.