AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
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CIK: 0001169580
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Form Description Owner/Filer Filing Agent Date Actions
497ADFiling by certain investment companies o...Aetos Multi-strategy Arbitrage Fund Llc AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC /fa12/27/2023
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NPORT-PMonthly Portfolio Investments Report on ...Toppan Merrill/FA /fa12/12/2023
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SC TO-IIssuer tender offer statementAetos Multi-strategy Arbitrage Fund Llc AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC /fa12/01/2023
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497ADFiling by certain investment companies o...Aetos Multi-strategy Arbitrage Fund Llc AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC /fa11/28/2023
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SC TO-I/AAmendment to Issuer tender offer statementAetos Multi-strategy Arbitrage Fund Llc AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC /fa11/07/2023
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497ADFiling by certain investment companies o...Aetos Multi-strategy Arbitrage Fund Llc AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC /fa10/31/2023
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497ADFiling by certain investment companies o...Aetos Multi-strategy Arbitrage Fund Llc AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC /fa09/28/2023
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N-CSRSCertified semi-annual shareholder report...Aetos Multi-strategy Arbitrage Fund Llc Toppan Merrill/FA /fa09/25/2023
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NPORT-PMonthly Portfolio Investments Report on ...Toppan Merrill/FA /fa09/18/2023
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497ADFiling by certain investment companies o...aetos distressed investment strategies fund llc /fa09/07/2023
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