Found 12 results

Name Type of Offering Accepted Date
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND
D/A 2019-10-23 08:36:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589364
Filed Document 0001567619-19-019894
Exclusions or Exemptions 506b
Accepted Date 2019-10-23 08:36:46
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND
D/A 2017-10-23 16:30:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589364
Filed Document 0001140361-17-039250
Exclusions or Exemptions 506b
Accepted Date 2017-10-23 16:30:01
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND
D/A 2022-10-20 08:06:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589364
Filed Document 0001567619-22-018637
Exclusions or Exemptions 506b
Accepted Date 2022-10-20 08:06:55
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND
D/A 2021-10-22 08:09:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589364
Filed Document 0001567619-21-018550
Exclusions or Exemptions 506b
Accepted Date 2021-10-22 08:09:06
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND
D/A 2018-10-23 11:16:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589364
Filed Document 0001567619-18-004407
Exclusions or Exemptions 506b
Accepted Date 2018-10-23 11:16:59
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND
D/A 2016-10-21 11:36:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589364
Filed Document 0001140361-16-083239
Exclusions or Exemptions 506b
Accepted Date 2016-10-21 11:36:20
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND
D/A 2020-10-22 12:44:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589364
Filed Document 0001567619-20-018081
Exclusions or Exemptions 506b
Accepted Date 2020-10-22 12:44:48
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND
D/A 2023-10-20 10:18:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589364
Filed Document 0001567619-23-007529
Exclusions or Exemptions 506b
Accepted Date 2023-10-20 10:18:10
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND
D/A 2015-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589364
Filed Document 0001140361-15-038380
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND
D 2013-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589364
Filed Document 0001589363-13-000002
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND
D/A 2014-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589364
Filed Document 0001140361-14-038868
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND
D/A 2024-10-23 11:27:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589364
Filed Document 0001169578-24-000154
Exclusions or Exemptions 506b
Accepted Date 2024-10-23 11:27:31
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