Found 14 results

Name Type of Offering Accepted Date
AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D/A 2016-10-21 11:45:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001140361-16-083243
Exclusions or Exemptions 505
Accepted Date 2016-10-21 11:45:39
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 LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D/A 2014-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001140361-14-038866
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 LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D/A 2018-10-23 11:08:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001567619-18-004404
Exclusions or Exemptions 504
Accepted Date 2018-10-23 11:08:03
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 LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D/A 2024-10-23 11:40:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001169578-24-000164
Exclusions or Exemptions 504
Accepted Date 2024-10-23 11:40:19
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 LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D/A 2015-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001140361-15-038379
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 LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D/A 2017-10-23 16:41:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001140361-17-039264
Exclusions or Exemptions 504
Accepted Date 2017-10-23 16:41:34
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 LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D/A 2020-10-22 12:51:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001567619-20-018083
Exclusions or Exemptions 504
Accepted Date 2020-10-22 12:51:57
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 LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D/A 2019-10-23 09:09:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001567619-19-019904
Exclusions or Exemptions 504
Accepted Date 2019-10-23 09:09:48
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 LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D/A 2022-10-20 08:04:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001567619-22-018635
Exclusions or Exemptions 504
Accepted Date 2022-10-20 08:04:41
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
AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D/A 2023-10-20 10:26:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001567619-23-007535
Exclusions or Exemptions 504
Accepted Date 2023-10-20 10:26:46
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 LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D 2013-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001589363-13-000006
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 LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D/A 2016-03-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001140361-16-058706
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 LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D/A 2016-03-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001140361-16-058895
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 LONG/SHORT STRATEGIES CAYMAN FUND II See All Filings
D/A 2021-10-22 08:29:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589367
Filed Document 0001567619-21-018560
Exclusions or Exemptions 504
Accepted Date 2021-10-22 08:29:18
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