AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
SEC Filing List
CIK: 0001169580
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| N-CEN | Annual Report for Registered Investment ... | 04/08/2026 | |||
| N-CSR | Certified annual shareholder report of r... | Aetos Multi-strategy Arbitrage Fund Llc | 04/02/2026 | ||
| DEL AM | Separately filed delaying amendment unde... | Aetos Multi-strategy Arbitrage Fund Llc | 04/01/2026 | ||
| N-2 | Initial filing of a registration stateme... | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC , AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 03/27/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | 03/13/2026 | |||
| 4 | Statement of changes in beneficial owner... | Harvey Ellen D | 03/03/2026 | ||
| SC TO-I | Issuer tender offer statement | Aetos Multi-strategy Arbitrage Fund Llc | 03/02/2026 | ||
| 497AD | Filing by certain investment companies o... | Aetos Multi-strategy Arbitrage Fund Llc | 02/27/2026 | ||
| 497AD | Filing by certain investment companies o... | Aetos Multi-strategy Arbitrage Fund Llc | 02/27/2026 | ||
| SC TO-I/A | Amendment to Issuer tender offer statement | Aetos Multi-strategy Arbitrage Fund Llc | 02/11/2026 | ||
| No record found. | |||||
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