0001140361-16-088746.txt : 20161205 0001140361-16-088746.hdr.sgml : 20161205 20161205105746 ACCESSION NUMBER: 0001140361-16-088746 CONFORMED SUBMISSION TYPE: 4/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161201 FILED AS OF DATE: 20161205 DATE AS OF CHANGE: 20161205 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: DE SAINT PHALLE PIERRE CENTRAL INDEX KEY: 0001271803 FILING VALUES: FORM TYPE: 4/A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21061 FILM NUMBER: 162032997 MAIL ADDRESS: STREET 1: 875 THIRD AVE STREET 2: 5TH FL CITY: NEW YORK STATE: NY ZIP: 10022 4/A 1 doc1.xml FORM 4/A X0306 4/A 2016-12-01 2016-12-02 0 0001169580 AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC NONE 0001271803 DE SAINT PHALLE PIERRE C/O AETOS ALTERNATIVES MANAGEMENT, LLC 875 THIRD AVENUE NEW YORK NY 10022 1 0 0 0 Limited Liability Company Interests 2016-12-01 4 P 0 0 6083.33 A 371750.76 D The Limited Liability Company Interests are not unitized. Price is based on 10/31/16 Net Asset Value (NAV), the most recent NAV available. Harold Schaaff 2016-12-05