Found 13 results

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Name Type of Offering Accepted Date
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II See All Filings
D/A 2014-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589368
Filed Document 0001140361-14-038870
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND II See All Filings
D/A 2019-10-23 08:42:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589368
Filed Document 0001567619-19-019896
Exclusions or Exemptions 504
Accepted Date 2019-10-23 08:42:16
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND II See All Filings
D/A 2016-10-21 11:49:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589368
Filed Document 0001140361-16-083244
Exclusions or Exemptions 505
Accepted Date 2016-10-21 11:49:24
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND II See All Filings
D/A 2022-10-20 08:09:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589368
Filed Document 0001567619-22-018639
Exclusions or Exemptions 504
Accepted Date 2022-10-20 08:09:40
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND II See All Filings
D/A 2017-10-23 16:37:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589368
Filed Document 0001140361-17-039259
Exclusions or Exemptions 504
Accepted Date 2017-10-23 16:37:45
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND II See All Filings
D/A 2023-10-20 10:21:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589368
Filed Document 0001567619-23-007531
Exclusions or Exemptions 504
Accepted Date 2023-10-20 10:21:20
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND II See All Filings
D/A 2015-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589368
Filed Document 0001140361-15-038382
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND II See All Filings
D/A 2021-10-22 08:23:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589368
Filed Document 0001567619-21-018556
Exclusions or Exemptions 504
Accepted Date 2021-10-22 08:23:37
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND II See All Filings
D 2013-10-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589368
Filed Document 0001589363-13-000005
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND II See All Filings
D/A 2016-03-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589368
Filed Document 0001140361-16-058707
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND II See All Filings
D/A 2016-03-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589368
Filed Document 0001140361-16-058896
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND II See All Filings
D/A 2018-10-23 11:21:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589368
Filed Document 0001567619-18-004409
Exclusions or Exemptions 504
Accepted Date 2018-10-23 11:21:04
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 MULTI-STRATEGY ARBITRAGE CAYMAN FUND II See All Filings
D/A 2020-10-22 12:53:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589368
Filed Document 0001567619-20-018085
Exclusions or Exemptions 504
Accepted Date 2020-10-22 12:53:51
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