Tender Offer - AETOS LONG/SHORT STRATEGIES FUND LLC
Form Type: SC TO-I/A
Filing Date: 2025-05-13
Corporate Action: Tender-offer
Type: Update
Accession Number: 000116957825000065
Filing Summary: Aetos Long/Short Strategies Fund, LLC filed a final amendment to its Issuer Tender Offer Statement on Schedule TO with the SEC regarding an offer to purchase up to $2,000,000 of its limited liability company interests from its members at their net asset value. The offer was first published on February 28, 2025, and members were allowed to tender their interests until March 31, 2025. Members tendered a total of $776,917.54 of interests, which were accepted for purchase by the fund. The net asset value of the tendered interests was calculated as of March 31, 2025, and payment for accepted tenders was made on April 25, 2025. This document reports the results of the tender offer.
Additional details:
Transaction Valuation: $2,000,000
Amount Of Filing Fee: $306.20
Deadline For Tender Submission: 2025-03-31T12:00:00-05:00
Accepted Tendered Amount: $776,917.54
Payment Date: 2025-04-25
Form Type: SC TO-I
Filing Date: 2025-02-28
Corporate Action: Tender-offer
Type: New
Accession Number: 000116957825000034
Filing Summary: Aetos Long/Short Strategies Fund, LLC has initiated a tender offer to purchase limited liability company interests in the Fund for cash up to a maximum amount of $2,000,000. This offer is intended to provide liquidity to investors and facilitate payment of certain investment advisory fees. The tender offer period commenced on February 28, 2025, and will end at midnight on March 31, 2025. Investors may withdraw their tendered interests at any time before the expiration or, after March 31, if not yet accepted. The purchase price for the interests will be based on their estimated net asset value as of March 31, 2025. Should more than $2,000,000 of interests be tendered, the Fund may accept the additional interests, amend the offer, or accept on a pro-rata basis. The Fund reserves the right to extend, amend, or cancel the offer. Investors must submit a completed Letter of Transmittal to participate in the offer and are advised to maintain communication with the Investment Adviser for ongoing estimated valuations and process details.
Additional details:
Transaction Valuation: $2,000,000
Amount Of Filing Fee: $306.20
Tender Offer Expiration Date: 2025-03-31
Estimated Net Asset Value Date: 2025-03-31
Cash Payment Due Date: 2025-04-30
Form Type: SC TO-I/A
Filing Date: 2025-02-11
Corporate Action: Tender-offer
Type: Update
Accession Number: 000116957825000028
Filing Summary: This document is a final amendment to the Issuer Tender Offer Statement on Schedule TO filed by Aetos Long/Short Strategies Fund, LLC. It relates to an offer to purchase up to $8,000,000 of limited liability company interests from its members at their net asset value. Members were required to submit their tenders by midnight on December 31, 2024, and those who did not withdraw their tenders had them accepted by the Fund. A total of $6,297,705.10 in interests were validly tendered and accepted prior to the deadline. Payments for the accepted interests will be made on January 31, 2025.
Additional details:
Transaction Valuation: 8000000
Amount Of Filing Fee: 1224.80
Amount Previously Paid: 1224.80
Date Tender Offer First Published: 2024-12-03
Payment Date: 2025-01-31
Total Interests Tendered: 6297705.10
Form Type: SC TO-I/A
Filing Date: 2025-01-10
Corporate Action: Tender-offer
Type: Update
Accession Number: 000116957825000013
Filing Summary: Aetos Long/Short Strategies Fund, LLC filed a final amendment to its Issuer Tender Offer Statement on Schedule TO to report the results of their offer to purchase up to $80,000,000 of limited liability company interests from members. The offer was launched on August 30, 2024, and members had until September 30, 2024, to submit their tenders. By that deadline, members had tendered an aggregate total of $71,212,030.77 in interests. Tenders could be withdrawn by members until the offer expired. The net asset value of the interests tendered was calculated as of the expiration date, and payments for accepted tenders were made on October 31, 2024.
Additional details:
Transaction Valuation: 80,000,000
Amount Of Filing Fee: 11,808.00
Date Tender Offer First Published: 2024-08-30
Members Tendered Amount: 71,212,030.77
Payment Date: 2024-10-31
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