Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLCNONE · Entity 1318 | Director | December 31, 2021 | January 05, 2022 |
| AETOS LONG/SHORT STRATEGIES FUND LLCNONE · Entity 1319 | Director | January 03, 2022 | January 05, 2022 |
| AETOS MULTI-STRATEGY ARBITRAGE FUND LLCNONE · Entity 1316 | Director | January 03, 2022 | January 05, 2022 |
| AIP Alternative Lending Fund ANONE · Entity 50233 | Director | June 07, 2018 | August 27, 2019 |
| AIP Alternative Lending Fund PNONE · Entity 50235 | Director | June 07, 2018 | August 27, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Report date December 31, 2021 · Filed January 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Limited Liability Company InterestsSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2021-12-31 transaction · row 1
1 source rowRow 1 · 2021-12-31 · Sale · Disposed 0 · Balance Not disclosed F1: The LLC Interests are not unitized. F2: Based on 11/30/2021 Net Asset Value, the most recent NAV available. |
Filing footnotes · ownership attribution and instrument terms
F1: The LLC Interests are not unitized.
F2: Based on 11/30/2021 Net Asset Value, the most recent NAV available.
AETOS LONG/SHORT STRATEGIES FUND LLC
Report date January 03, 2022 · Filed January 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Limited Liability Company InterestsSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2022-01-03 transaction · row 1
1 source rowRow 1 · 2022-01-03 · Purchase · Acquired 0 · Balance Not disclosed F1: The LLC Interests are not unitized. F2: Based on 11/30/2021 Net Asset Value (NAV), the most recent NAV available. |
Filing footnotes · ownership attribution and instrument terms
F1: The LLC Interests are not unitized.
F2: Based on 11/30/2021 Net Asset Value (NAV), the most recent NAV available.
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Report date January 03, 2022 · Filed January 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Limited Liability Company InterestsSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2022-01-03 transaction · row 1
1 source rowRow 1 · 2022-01-03 · Purchase · Acquired 0 · Balance Not disclosed F1: The LLC Interests are not unitized. F2: Based on 11/30/2021 Net Asset Value (NAV), the most recent NAV available. |
Filing footnotes · ownership attribution and instrument terms
F1: The LLC Interests are not unitized.
F2: Based on 11/30/2021 Net Asset Value (NAV), the most recent NAV available.
AIP Alternative Lending Fund A
Report date June 07, 2018 · Filed August 27, 2019
Jointly reported with NUGENT MICHAEL, Bowman Frank L, Dennis Kathleen A, Everett Nancy, REED W ALLEN, MALESKI PATRICIA A, KEARNS JOSEPH J, Haussler Jakki L., JOHNSON MANUEL H
This filing explicitly reported no securities owned.
AIP Alternative Lending Fund P
Report date June 07, 2018 · Filed August 27, 2019
Jointly reported with NUGENT MICHAEL, Bowman Frank L, Dennis Kathleen A, Everett Nancy, REED W ALLEN, MALESKI PATRICIA A, KEARNS JOSEPH J, Haussler Jakki L., JOHNSON MANUEL H
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 03, 2022 Filed Jan 5, 2022 13:13 UTC | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC NONE · Entity 1316 | PurchaseLimited Liability Company Interests | 0 | $6,600.00 | $0.00 |
DisclosureSEC source: 0001567619-22-000412 · doc1.xml · nonDerivative · entry 1 Klein Michael F · CIK 0001373824 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · shares: The LLC Interests are not unitized. F2 · price: Based on 11/30/2021 Net Asset Value (NAV), the most recent NAV available. F2 · valueOwnedAfter: Based on 11/30/2021 Net Asset Value (NAV), the most recent NAV available. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 13:17 UTC | AETOS LONG/SHORT STRATEGIES FUND LLC NONE · Entity 1319 | PurchaseLimited Liability Company Interests | 0 | $2,900.00 | $0.00 |
DisclosureSEC source: 0001567619-22-000416 · doc1.xml · nonDerivative · entry 1 Klein Michael F · CIK 0001373824 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · shares: The LLC Interests are not unitized. F2 · price: Based on 11/30/2021 Net Asset Value (NAV), the most recent NAV available. F2 · valueOwnedAfter: Based on 11/30/2021 Net Asset Value (NAV), the most recent NAV available. Read SEC document |
| December 31, 2021 Filed Jan 5, 2022 13:15 UTC | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC NONE · Entity 1318 | SaleLimited Liability Company Interests | 0 | $9,500.00 | $0.00 |
DisclosureSEC source: 0001567619-22-000414 · doc1.xml · nonDerivative · entry 1 Klein Michael F · CIK 0001373824 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · shares: The LLC Interests are not unitized. F2 · price: Based on 11/30/2021 Net Asset Value, the most recent NAV available. F2 · valueOwnedAfter: Based on 11/30/2021 Net Asset Value, the most recent NAV available. Read SEC document |
| December 31, 2020 Filed Jan 6, 2021 20:48 UTC | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC NONE · Entity 1318 | SaleLimited Liability Company Interests | 0 | $141,061.15 | $0.00 |
DisclosureSEC source: 0001567619-21-000490 · doc1.xml · nonDerivative · entry 1 Klein Michael F · CIK 0001373824 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · shares: The LLC Interests are not unitized. F2 · price: Based on 11/30/20 NAV, the most recent NAV available. F2 · valueOwnedAfter: Based on 11/30/20 NAV, the most recent NAV available. Read SEC document |
| December 31, 2020 Filed Jan 6, 2021 20:53 UTC | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC NONE · Entity 1318 | SaleLimited Liability Company Interests | 0 | $141,061.15 | $0.00 |
DisclosureSEC source: 0001567619-21-000492 · doc1.xml · nonDerivative · entry 1 Klein Michael F · CIK 0001373824 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · shares: The LLC Interests are not unitized. F2 · price: Based on 11/30/20 NAV, the most recent NAV available. F2 · valueOwnedAfter: Based on 11/30/20 NAV, the most recent NAV available. Read SEC document |
| December 31, 2020 Filed Jan 6, 2021 20:43 UTC | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC NONE · Entity 1316 | SaleLimited Liability Company Interests | 0 | $289,644.01 | $0.00 |
DisclosureSEC source: 0001567619-21-000486 · doc1.xml · nonDerivative · entry 1 Klein Michael F · CIK 0001373824 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · shares: The LLC Interests are not unitized. F2 · price: Based on 11/30/20 NAV, the most recent NAV available. F2 · valueOwnedAfter: Based on 11/30/20 NAV, the most recent NAV available. Read SEC document |
| December 31, 2020 Filed Jan 6, 2021 20:56 UTC | AETOS LONG/SHORT STRATEGIES FUND LLC NONE · Entity 1319 | SaleLimited Liability Company Interests | 0 | $332,109.82 | $0.00 |
DisclosureSEC source: 0001567619-21-000494 · doc1.xml · nonDerivative · entry 1 Klein Michael F · CIK 0001373824 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · shares: The LLC Interests are not unitized. F2 · price: Based on 11/30/20 NAV, the most recent NAV available. F2 · valueOwnedAfter: Based on 11/30/20 NAV, the most recent NAV available. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.