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Form (Filer)  Received ( Period
N-2/A AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  05/21/20 
SC TO-I/A AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  05/11/20 
497AD AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  04/27/20 
N-CEN AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  04/14/20 (01/31/20) 
N-CSR AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  04/03/20 (01/31/20) 
N-2 AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  03/27/20 
497AD AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  03/27/20 
NPORT-P AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  03/10/20 (01/31/20) 
497AD AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  03/03/20 
4 AETOS MULTI-STRATEGY ARBITRAGE FUND LLC(HARVEY ELLEN D  03/03/20 (03/01/20) 
SC TO-I AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  02/28/20 
SC TO-I/A AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  02/07/20 
497AD AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  01/30/20 
497AD AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  12/30/19 
4 AETOS MULTI-STRATEGY ARBITRAGE FUND LLC(HARVEY ELLEN D  12/03/19 (12/01/19) 
SC TO-I AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  12/03/19 
NPORT-P AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  12/02/19 (10/31/19) 
497AD AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  11/27/19 
SC TO-I/A AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  11/07/19 
497AD AETOS MULTI-STRATEGY ARBITRAGE FUND LLC  10/28/19 
 
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