Found 14 results

Name Type of Offering Accepted Date
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D/A 2016-03-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001140361-16-058894
Exclusions or Exemptions 505
Accepted Date 2016-03-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D/A 2016-10-21 11:42:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001140361-16-083242
Exclusions or Exemptions 505
Accepted Date 2016-10-21 11:42:03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D/A 2017-10-23 16:39:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001140361-17-039262
Exclusions or Exemptions 504
Accepted Date 2017-10-23 16:39:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D/A 2016-03-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001140361-16-058704
Exclusions or Exemptions 505
Accepted Date 2016-03-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D/A 2018-10-23 10:59:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001567619-18-004399
Exclusions or Exemptions 504
Accepted Date 2018-10-23 10:59:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D 2013-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001589363-13-000004
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 $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D/A 2020-10-22 12:41:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001567619-20-018077
Exclusions or Exemptions 504
Accepted Date 2020-10-22 12:41:37
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $1 - $5,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D/A 2023-10-20 10:23:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001567619-23-007533
Exclusions or Exemptions 504
Accepted Date 2023-10-20 10:23:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $1 - $5,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D/A 2015-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001140361-15-038377
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 $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D/A 2014-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001140361-14-038862
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 $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D/A 2019-10-23 08:54:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001567619-19-019900
Exclusions or Exemptions 504
Accepted Date 2019-10-23 08:54:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $1 - $5,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D/A 2022-10-20 07:59:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001567619-22-018631
Exclusions or Exemptions 504
Accepted Date 2022-10-20 07:59:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $1 - $5,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D/A 2021-10-22 08:26:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001567619-21-018558
Exclusions or Exemptions 504
Accepted Date 2021-10-22 08:26:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $1 - $5,000,000
Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
D/A 2024-10-23 11:34:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589365
Filed Document 0001169578-24-000160
Exclusions or Exemptions 504
Accepted Date 2024-10-23 11:34:41
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $1 - $5,000,000
Type of Security Pooled Investment Fund