Tender Offers for AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Form Type: SC TO-I/A
Filing Date: 2024-02-14
Corporate Action: Tender-offer
Type: New
Accession Number: 000116957824000010
Comments: Aetos Distressed Investment Strategies Fund, LLC has amended its tender offer under Rule 13e-4 to purchase up to $20,000,000 in limited liability company interests at their net asset value. The offer was initially filed and made available to security holders on December 1, 2023, with the tender deadline on December 29, 2023. It reports that members tendered interests totaling $7,051,910.62, which were accepted under the offer conditions. The settlement for the accepted tenders was completed on January 30, 2024. This document serves as the final amendment reporting the offer's results.
Document Link: View Document
Additional details:
Acquirer Cik: 1169578
Target Cik: 1169578
: stock
Price: 20