HARVEY ELLEN D
Insider CIK 1272498 · NONE Director · NONE Director · NONE Director · MZF Director · CSI Director
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2026-09-01 | 2026-09-03 | 0 | $7333.34 | $0 | 787,384 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2026-09-01 | 2026-09-03 | 0 | $7333.33 | $0 | 647,927 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2026-09-01 | 2026-09-03 | 0 | $7333.33 | $0 | 1,039,240 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2026-09-01 | 2026-09-03 | 0 | $7333.34 | $0 | 787,384 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2026-09-01 | 2026-09-03 | 0 | $7333.33 | $0 | 1,039,240 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2026-09-01 | 2026-09-03 | 0 | $7333.33 | $0 | 647,927 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2026-06-01 | 2026-06-02 | 0 | $7333.34 | $0 | 762,302 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2026-06-01 | 2026-06-02 | 0 | $7333.33 | $0 | 640,684 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2026-06-01 | 2026-06-02 | 0 | $7333.34 | $0 | 1,007,097 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2026-03-02 | 2026-03-03 | 0 | $7333.34 | $0 | 743,635 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2026-03-02 | 2026-03-03 | 0 | $7333.33 | $0 | 616,677 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2026-03-02 | 2026-03-03 | 0 | $7333.33 | $0 | 1,001,184 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2025-12-01 | 2025-12-03 | 0 | $7333.34 | $0 | 722,462 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2025-12-01 | 2025-12-03 | 0 | $7333.33 | $0 | 621,390 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2025-12-01 | 2025-12-03 | 0 | $7333.33 | $0 | 961,364 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2025-09-02 | 2025-09-03 | 0 | $7333.34 | $0 | 695,650 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2025-09-02 | 2025-09-03 | 0 | $7333.33 | $0 | 602,111 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2025-09-02 | 2025-09-03 | 0 | $7333.33 | $0 | 942,166 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2025-06-02 | 2025-06-03 | 0 | $7333.34 | $0 | 666,221 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2025-06-02 | 2025-06-03 | 0 | $7333.33 | $0 | 583,483 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2025-06-02 | 2025-06-03 | 0 | $7333.33 | $0 | 898,448 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2025-03-03 | 2025-03-04 | 0 | $7166.67 | $0 | 658,340 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2025-03-03 | 2025-03-04 | 0 | $7166.67 | $0 | 592,737 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2025-03-03 | 2025-03-04 | 0 | $7166.66 | $0 | 898,037 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2024-12-02 | 2024-12-04 | 0 | $7166.67 | $0 | 635,195 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2024-12-02 | 2024-12-04 | 0 | $7166.67 | $0 | 578,242 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2024-12-02 | 2024-12-04 | 0 | $7166.66 | $0 | 844,860 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2024-09-03 | 2024-09-04 | 0 | $7166.67 | $0 | 610,639 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2024-09-03 | 2024-09-04 | 0 | $7166.67 | $0 | 565,992 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2024-09-03 | 2024-09-04 | 0 | $7166.66 | $0 | 834,074 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2024-06-03 | 2024-06-04 | 0 | $7166.67 | $0 | 497,766 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2024-06-03 | 2024-06-04 | 0 | $7166.67 | $0 | 461,870 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2024-06-03 | 2024-06-04 | 0 | $7166.66 | $0 | 710,877 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2024-05-01 | 2024-05-02 | 0 | $91326.48 | $0 | 580,061 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2024-05-01 | 2024-05-02 | 0 | $91326.48 | $0 | 545,172 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2024-05-01 | 2024-05-02 | 0 | $91326.47 | $0 | 797,883 | SEC↗ |
| INSI Insight Select Income Fund | P Buy | 2022-05-24 | 2022-05-26 | 300 | $16.49 | $4.9K | 1,800 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2021-03-01 | 2021-03-03 | 0 | $7000.00 | $0 | 0 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2021-03-01 | 2021-03-03 | 0 | $7000.00 | $0 | 0 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2021-03-01 | 2021-03-03 | 0 | $7000.00 | $0 | 0 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2020-12-01 | 2020-12-02 | 0 | $7000.00 | $0 | 0 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2020-12-01 | 2020-12-02 | 0 | $7000.00 | $0 | 0 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2020-12-01 | 2020-12-02 | 0 | $7000.00 | $0 | 0 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2020-09-01 | 2020-09-02 | 0 | $7000.00 | $0 | 0 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2020-09-01 | 2020-09-02 | 0 | $7000.00 | $0 | 0 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2020-09-01 | 2020-09-02 | 0 | $7000.00 | $0 | 0 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2020-06-01 | 2020-06-02 | 0 | $7000.00 | $0 | 0 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2020-06-01 | 2020-06-02 | 0 | $7000.00 | $0 | 0 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2020-06-01 | 2020-06-02 | 0 | $7000.00 | $0 | 0 | SEC↗ |
| INSI Insight Select Income Fund | P Buy | 2020-05-04 | 2020-05-04 | 100 | $18.74 | $1.9K | 1,500 | SEC↗ |
| INSI Insight Select Income Fund | P Buy | 2020-04-08 | 2020-04-09 | 250 | $18.30 | $4.6K | 1,400 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2020-03-02 | 2020-03-03 | 0 | $6666.67 | $0 | 0 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2020-03-02 | 2020-03-03 | 0 | $6666.67 | $0 | 0 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2020-03-02 | 2020-03-03 | 0 | $6666.66 | $0 | 0 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2019-12-02 | 2019-12-03 | 0 | $6666.67 | $0 | 0 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2019-12-02 | 2019-12-03 | 0 | $6666.67 | $0 | 0 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2019-12-02 | 2019-12-03 | 0 | $6666.66 | $0 | 0 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2019-09-03 | 2019-09-04 | 0 | $6666.67 | $0 | 0 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2019-09-03 | 2019-09-04 | 0 | $6666.67 | $0 | 0 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2019-09-03 | 2019-09-04 | 0 | $6666.66 | $0 | 0 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2019-06-03 | 2019-06-03 | 0 | $6666.67 | $0 | 0 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2019-06-03 | 2019-06-03 | 0 | $6666.67 | $0 | 0 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2019-06-03 | 2019-06-03 | 0 | $6666.66 | $0 | 0 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2019-03-01 | 2019-03-04 | 0 | $6500.00 | $0 | 0 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2019-03-01 | 2019-03-04 | 0 | $6500.00 | $0 | 0 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2019-03-01 | 2019-03-04 | 0 | $6500.00 | $0 | 0 | SEC↗ |
| NONE AETOS DISTRESSED INVESTMEN | P Buy | 2018-12-03 | 2018-12-04 | 0 | $6500.00 | $0 | 0 | SEC↗ |
| NONE AETOS MULTI-STRATEGY ARBIT | P Buy | 2018-12-03 | 2018-12-04 | 0 | $6500.00 | $0 | 0 | SEC↗ |
| NONE AETOS LONG/SHORT STRATEGIE | P Buy | 2018-12-03 | 2018-12-04 | 0 | $6500.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2018-09-04 | 2018-09-04 | 0 | $6500.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2018-09-04 | 2018-09-04 | 0 | $6500.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2018-09-04 | 2018-09-04 | 0 | $6500.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2018-06-01 | 2018-06-04 | 0 | $6500.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2018-06-01 | 2018-06-04 | 0 | $6500.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2018-06-01 | 2018-06-04 | 0 | $6500.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2018-03-01 | 2018-03-02 | 0 | $6250.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2018-03-01 | 2018-03-02 | 0 | $6250.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2018-03-01 | 2018-03-02 | 0 | $6250.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2017-12-01 | 2017-12-04 | 0 | $6250.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2017-12-01 | 2017-12-04 | 0 | $6250.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2017-12-01 | 2017-12-04 | 0 | $6250.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2017-09-01 | 2017-09-01 | 0 | $6250.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2017-09-01 | 2017-09-01 | 0 | $6250.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2017-09-01 | 2017-09-01 | 0 | $6250.00 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2017-06-01 | 2017-06-02 | 0 | $6250.00 | $0 | 256,426 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2017-06-01 | 2017-06-02 | 0 | $6250.00 | $0 | 275,663 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2017-06-01 | 2017-06-02 | 0 | $6250.00 | $0 | 359,222 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2017-03-01 | 2017-03-06 | 0 | $6083.33 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2017-03-01 | 2017-03-06 | 0 | $6083.33 | $0 | 0 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2017-03-01 | 2017-03-06 | 0 | $6083.34 | $0 | 345,183 | SEC↗ |
| MZF MANAGED DURATION INVESTMEN | P Buy | 2016-12-09 | 2016-12-15 | 500 | $13.11 | $6.6K | 500 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2016-12-01 | 2016-12-02 | 0 | $6083.33 | $0 | 253,145 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2016-12-01 | 2016-12-02 | 0 | $6083.34 | $0 | 331,529 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2016-12-01 | 2016-12-02 | 0 | $6083.33 | $0 | 232,711 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2016-09-01 | 2016-09-02 | 0 | $6083.33 | $0 | 240,080 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2016-09-01 | 2016-09-02 | 0 | $6083.33 | $0 | 221,612 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2016-09-01 | 2016-09-02 | 0 | $6083.34 | $0 | 325,082 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2016-06-01 | 2016-06-02 | 0 | $6083.33 | $0 | 229,763 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2016-06-01 | 2016-06-02 | 0 | $6083.33 | $0 | 213,601 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2016-06-01 | 2016-06-02 | 0 | $6083.34 | $0 | 306,614 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2016-03-01 | 2016-03-02 | 0 | $5625.00 | $0 | 218,096 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2016-03-01 | 2016-03-02 | 0 | $5625.00 | $0 | 308,572 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2016-03-01 | 2016-03-02 | 0 | $5625.00 | $0 | 204,805 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2015-12-01 | 2015-12-01 | 0 | $5625.00 | $0 | 218,764 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2015-12-01 | 2015-12-01 | 0 | $5625.00 | $0 | 312,736 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2015-12-01 | 2015-12-01 | 0 | $5625.00 | $0 | 203,825 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2015-09-01 | 2015-09-01 | 0 | $5625.00 | $0 | 219,218 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2015-09-01 | 2015-09-01 | 0 | $5625.00 | $0 | 307,940 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2015-09-01 | 2015-09-01 | 0 | $5625.00 | $0 | 202,264 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2015-06-01 | 2015-06-01 | 0 | $5625.00 | $0 | 214,742 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2015-06-01 | 2015-06-01 | 0 | $5625.00 | $0 | 293,914 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2015-06-01 | 2015-06-01 | 0 | $5625.00 | $0 | 198,187 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2015-03-02 | 2015-03-03 | 0 | $5250.00 | $0 | 205,960 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2015-03-02 | 2015-03-03 | 0 | $5250.00 | $0 | 284,094 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2015-03-02 | 2015-03-03 | 0 | $5250.00 | $0 | 189,005 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2014-12-01 | 2014-12-01 | 0 | $5250.00 | $0 | 201,077 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2014-12-01 | 2014-12-01 | 0 | $5250.00 | $0 | 271,361 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2014-12-01 | 2014-12-01 | 0 | $5250.00 | $0 | 182,993 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2014-09-02 | 2014-09-03 | 0 | $5250.00 | $0 | 199,419 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2014-09-02 | 2014-09-03 | 0 | $5250.00 | $0 | 254,423 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2014-09-02 | 2014-09-03 | 0 | $5250.00 | $0 | 179,973 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2014-06-02 | 2014-06-04 | 0 | $5250.00 | $0 | 189,221 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2014-06-02 | 2014-06-04 | 0 | $5250.00 | $0 | 244,013 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2014-06-02 | 2014-06-04 | 0 | $5250.00 | $0 | 173,910 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2014-03-03 | 2014-03-04 | 5,000 | — | $0 | 179,012 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2014-03-03 | 2014-03-04 | 5,000 | — | $0 | 240,443 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2014-03-03 | 2014-03-04 | 5,000 | — | $0 | 166,210 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2013-12-02 | 2013-12-03 | 4,583 | — | $0 | 168,341 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2013-12-02 | 2013-12-03 | 4,583 | — | $0 | 228,594 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2013-12-02 | 2013-12-03 | 4,583 | — | $0 | 157,964 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2013-09-03 | 2013-09-03 | 4,583 | — | $0 | 159,870 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2013-09-03 | 2013-09-03 | 4,583 | — | $0 | 218,221 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2013-09-03 | 2013-09-03 | 4,583 | — | $0 | 150,607 | SEC↗ |
| CSI Cutwater Select Income Fun | P Buy | 2013-08-14 | 2013-08-15 | 200 | $17.68 | $3.5K | 1,150 | SEC↗ |
| CSI Cutwater Select Income Fun | P Buy | 2013-08-01 | 2013-08-02 | 200 | $17.95 | $3.6K | 950 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2013-06-03 | 2013-06-03 | 4,583 | — | $0 | 151,869 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2013-06-03 | 2013-06-03 | 4,583 | — | $0 | 208,544 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2013-06-03 | 2013-06-03 | 4,583 | — | $0 | 144,715 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2013-03-01 | 2013-03-04 | 4,583 | — | $0 | 141,766 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2013-03-01 | 2013-03-04 | 4,583 | — | $0 | 198,123 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2013-03-01 | 2013-03-04 | 4,583 | — | $0 | 198,123 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2013-03-01 | 2013-03-04 | 4,583 | — | $0 | 135,802 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2012-12-01 | 2012-12-04 | 4,583 | — | $0 | 131,470 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2012-12-01 | 2012-12-04 | 4,583 | — | $0 | 189,502 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2012-12-01 | 2012-12-04 | 4,583 | — | $0 | 126,056 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2012-09-01 | 2012-09-05 | 4,583 | — | $0 | 122,103 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2012-09-01 | 2012-09-05 | 4,583 | — | $0 | 122,103 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2012-09-01 | 2012-09-05 | 4,583 | — | $0 | 118,929 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2012-06-01 | 2012-06-04 | 4,583 | — | $0 | 115,820 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2012-06-01 | 2012-06-04 | 4,583 | — | $0 | 179,502 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2012-06-01 | 2012-06-04 | 4,583 | — | $0 | 113,864 | SEC↗ |
| NONE AETOS CAPITAL DISTRESSED I | P Buy | 2012-03-01 | 2012-03-05 | 4,583 | — | $0 | 107,891 | SEC↗ |
| NONE AETOS CAPITAL LONG/SHORT S | P Buy | 2012-03-01 | 2012-03-05 | 4,583 | — | $0 | 171,310 | SEC↗ |
| NONE AETOS CAPITAL MULTI-STRATE | P Buy | 2012-03-01 | 2012-03-05 | 4,583 | — | $0 | 106,526 | SEC↗ |