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person · Reporting owner

Klein Michael F

Disclosed activity across 5 companies

Tapewire entity
131643
SEC CIK
0001373824

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLCNONE · Entity 1318DirectorDecember 31, 2021January 05, 2022
AETOS LONG/SHORT STRATEGIES FUND LLCNONE · Entity 1319DirectorJanuary 03, 2022January 05, 2022
AETOS MULTI-STRATEGY ARBITRAGE FUND LLCNONE · Entity 1316DirectorJanuary 03, 2022January 05, 2022
AIP Alternative Lending Fund ANONE · Entity 50233DirectorJune 07, 2018August 27, 2019
AIP Alternative Lending Fund PNONE · Entity 50235DirectorJune 07, 2018August 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Limited Liability Company InterestsSEC Table I · non-derivativeDirectNot disclosed Reported balance After 2021-12-31 transaction · row 1
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Limited Liability Company InterestsSEC Table I · non-derivativeDirectNot disclosed Reported balance After 2022-01-03 transaction · row 1
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Limited Liability Company InterestsSEC Table I · non-derivativeDirectNot disclosed Reported balance After 2022-01-03 transaction · row 1
1 source row

Row 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.

This filing explicitly reported no securities owned.

This filing explicitly reported no securities owned.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.