0001140361-16-074560.txt : 20160803 0001140361-16-074560.hdr.sgml : 20160803 20160803130152 ACCESSION NUMBER: 0001140361-16-074560 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160801 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC CENTRAL INDEX KEY: 0001169580 IRS NUMBER: 000000000 BUSINESS ADDRESS: STREET 1: CLIFFORD CHANCE ROGER & WELLS STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-201-2500 MAIL ADDRESS: STREET 1: AETOS ALTERNATIVES MANANGEMENT, LLC STREET 2: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: AETOS MULTI STRATEGY ARBITRAGE FUND LLC DATE OF NAME CHANGE: 20020320 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Schaaff Harold CENTRAL INDEX KEY: 0001659653 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21061 FILM NUMBER: 161803108 MAIL ADDRESS: STREET 1: C/O AETOS ALTERNATIVES MANAGEMENT, LLC STREET 2: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 4 1 doc1.xml FORM 4 X0306 4 2016-08-01 0 0001169580 AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC NONE 0001659653 Schaaff Harold C/O AETOS ALTERNATIVES MANAGEMENT, LLC 875 THIRD AVENUE NEW YORK NY 10022 0 1 0 0 Secretary Limited Liability Company Interests 2016-08-01 4 P 0 0 175700.00 A 617128.02 D The LLC Interests are not unitized Price is based on 2/29/16 Net Asset Value (NAV), the most recent NAV available Harold Schaaff 2016-08-03