Found 12 results

Name Type of Offering Accepted Date
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND
D/A 2016-10-21 11:29:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589363
Filed Document 0001140361-16-083237
Exclusions or Exemptions 506b
Accepted Date 2016-10-21 11:29:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND
D/A 2014-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589363
Filed Document 0001140361-14-038860
Exclusions or Exemptions 506b
Accepted Date 2014-10-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND
D/A 2017-10-23 16:32:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589363
Filed Document 0001140361-17-039253
Exclusions or Exemptions 506b
Accepted Date 2017-10-23 16:32:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND
D/A 2020-10-22 12:39:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589363
Filed Document 0001567619-20-018075
Exclusions or Exemptions 506b
Accepted Date 2020-10-22 12:39:53
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND
D/A 2015-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589363
Filed Document 0001140361-15-038376
Exclusions or Exemptions 506b
Accepted Date 2015-10-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND
D/A 2021-10-22 08:14:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589363
Filed Document 0001567619-21-018552
Exclusions or Exemptions 506b
Accepted Date 2021-10-22 08:14:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND
D/A 2019-10-23 08:46:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589363
Filed Document 0001567619-19-019898
Exclusions or Exemptions 506b
Accepted Date 2019-10-23 08:46:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND
D/A 2023-10-20 10:12:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589363
Filed Document 0001567619-23-007525
Exclusions or Exemptions 506b
Accepted Date 2023-10-20 10:12:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND
D 2013-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589363
Filed Document 0001589363-13-000001
Exclusions or Exemptions 506b
Accepted Date 2013-10-23
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND
D/A 2022-10-20 07:56:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589363
Filed Document 0001567619-22-018629
Exclusions or Exemptions 506b
Accepted Date 2022-10-20 07:56:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND
D/A 2018-10-23 10:55:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589363
Filed Document 0001567619-18-004397
Exclusions or Exemptions 506b
Accepted Date 2018-10-23 10:55:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND
D/A 2024-10-23 11:32:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589363
Filed Document 0001169578-24-000158
Exclusions or Exemptions 506b
Accepted Date 2024-10-23 11:32:46
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund