Tender Offer - AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Form Type: SC TO-I/A
Filing Date: 2025-05-13
Corporate Action: Tender-offer
Type: Update
Accession Number: 000116957825000063
Filing Summary: This document is the final amendment to the Issuer Tender Offer Statement on Schedule TO, filed by Aetos Distressed Investment Strategies Fund, LLC, relating to an offer to purchase up to $6,000,000 of limited liability company interests from members of the Fund at their net asset value. The offer was initiated on February 28, 2025, allowing members to tender their interests until March 31, 2025. Members submitted valid tenders totaling $4,094,785.31 and were accepted by the Fund. Payment for these interests was made on April 25, 2025. The document certifies the correctness of the information presented and acts as a final report on the results of the tender offer, established under Rule 13e-4 of the Securities Exchange Act of 1934.
Additional details:
Date Tender Offer First Published: 2025-02-28
Transaction Valuation: $6,000,000
Amount Of Filing Fee: $918.60
Amount Previously Paid: $918.60
Members Tendered Amount: $4,094,785.31
Payment Date: 2025-04-25
Form Type: SC TO-I
Filing Date: 2025-02-28
Corporate Action: Tender-offer
Type: New
Accession Number: 000116957825000033
Filing Summary: Aetos Distressed Investment Strategies Fund, LLC is initiating a tender offer to purchase up to $6,000,000 worth of its limited liability company interests at their estimated net asset value, calculated as of March 31, 2025. The offer period commenced on February 28, 2025, and will remain open until midnight on March 31, 2025. Investors may tender all or a portion of their interests, with payments made by April 30, 2025, or sooner depending on the withdrawal of capital from investment funds. The fund reserves the right to extend or modify the offer as necessary. Investors have the right to withdraw their interests until the expiration date. The purpose of the tender offer is to provide liquidity for investors and facilitate payment of certain investment advisory fees. The Fund is structured as a closed-end, non-diversified management investment company registered under the investment company act of 1940 and organized in Delaware. It is important to note that interests are not traded in any market and have strict restrictions on transferability.
Additional details:
Transaction Valuation: $6,000,000
Amount Of Filing Fee: $918.60
Estimated Net Asset Value Calculation Date: March 31, 2025
Purchase Price Tendered Interests: estimated net asset value as of March 31, 2025
Payment Due Date: April 30, 2025
Form Type: SC TO-I/A
Filing Date: 2025-02-11
Corporate Action: Tender-offer
Type: Update
Accession Number: 000116957825000026
Filing Summary: This document is an amendment to the Issuer Tender Offer Statement on Schedule TO filed by Aetos Distressed Investment Strategies Fund, LLC. The tender offer was initiated to purchase up to $18,000,000 of limited liability company interests from members at their net asset value. The tender offer first published on December 3, 2024. Members had until December 31, 2024, to submit their tenders, with the option to withdraw their tenders until that date. A total of $11,348,931.92 in interests were tendered and accepted for purchase by the Fund. Payment for the accepted tenders was made on January 31, 2025. This filing serves as a final amendment reporting the outcomes of the tender offer initiated previously.
Additional details:
Transaction Valuation: $18,000,000
Amount Of Filing Fee: $2,755.80
Amount Previously Paid: $2,755.80
Tender Offer First Published Date: 2024-12-03
Tender Offer Expiration Date: 2024-12-31
Total Interests Tendered: $11,348,931.92
Payment Date For Accepted Tenders: 2025-01-31
Form Type: SC TO-I/A
Filing Date: 2025-01-10
Corporate Action: Tender-offer
Type: Update
Accession Number: 000116957825000011
Filing Summary: This document is a final amendment to the Issuer Tender Offer Statement on Schedule TO filed by Aetos Distressed Investment Strategies Fund, LLC, pertaining to an offer to purchase up to $26,000,000 of limited liability company interests from its members at their net asset value. The initial statement was published on August 30, 2024. Members could tender their interests until September 30, 2024, and could withdraw their tenders until the expiration of the offer, with certain valid tenders amounting to $7,407,424.77 being accepted for purchase as specified in the offer. The payment of the purchase price for these accepted interests was scheduled for October 31, 2024. The document includes details of the tender offer including transaction valuation, filing fees, and the net asset value calculation for the interests tendered.
Additional details:
Transaction Valuation: 26000000
Amount Of Filing Fee: 3837.60
Amount Previously Paid: 3837.60
Filing Parties: Aetos Distressed Investment Strategies Fund, LLC
Form Or Registration No: Schedule TO
Date Filed: 2024-08-30
Members Tendered Interest: 7407424.77
Payment Date: 2024-10-31
Form Type: SC TO-I/A
Filing Date: 2024-02-14
Corporate Action: Tender-offer
Type: New
Accession Number: 000116957824000010
Filing Summary: 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.
Additional details:
Acquirer Cik: 1169578
Target Cik: 1169578
: stock
Price: 20
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