Michael Sheehan - Mar 1, 2023 Form 4 Insider Report for AETOS MULTI-STRATEGY ARBITRAGE FUND LLC (NONE)

Signature
Michael Sheehan
Stock symbol
NONE
Transactions as of
Mar 1, 2023
Transactions value $
$0
Form type
4
Date filed
3/2/2023, 06:56 AM
Previous filing
Dec 7, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Limited Liability Company Interests Purchase $0 0 $5,000.10* $20.7K Mar 1, 2023 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The LLC Interests are not unitized.
F2 Based on 01/31/2023 Net Asset Value (NAV), the most recent NAV available.