Tender Offer - AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Form Type: SC TO-I/A
Filing Date: 2025-05-13
Corporate Action: Tender-offer
Type: Update
Accession Number: 000116957825000061
Filing Summary: Aetos Multi-Strategy Arbitrage Fund, LLC filed a tender offer statement in which the company offers to purchase up to $2,000,000 of its limited liability company interests from its members at their net asset value. The offer allows members to tender their interests until March 31, 2025. Members had the option to withdraw their tenders until this date. The filing details state that a total of $523,547.41 in interests were validly tendered and accepted by the Fund. Payments for these purchases will be made on April 25, 2025, following the acceptance of tenders. This document serves as the final amendment reporting the results of the tender offer, which follows a previous filing dated February 28, 2025.
Additional details:
Transaction Valuation: $2,000,000
Amount Of Filing Fee: $306.20
Amount Previously Paid: $306.20
Members Tendered Amount: $523,547.41
Payment Date: 2025-04-25
Tender Deadline: 2025-03-31
Form Type: SC TO-I
Filing Date: 2025-02-28
Corporate Action: Tender-offer
Type: New
Accession Number: 000116957825000032
Filing Summary: Aetos Multi-Strategy Arbitrage Fund, LLC is initiating a tender offer to purchase up to $2,000,000 of its limited liability company interests at an estimated net asset value to provide liquidity to its investors. The offer commenced on February 28, 2025, and will remain open until March 31, 2025, allowing investors to tender their interests. Investors have the right to withdraw their interests any time before the expiration of the offer and also after that date if their tendered interests have not been accepted. The purchase price will be based on the estimated net asset value as of March 31, 2025. The tender offer procures funds for repurchasing interests from members to manage liquidity and advisory fee payments. It will be funded primarily from cash on hand or proceeds from liquidations of portfolio assets, with borrowers considered as necessary. Investors are encouraged to contact the investment adviser for the estimated net asset value and additional information regarding the tendering process. The transaction will not acquire interests from the investment adviser or fund managers and is not based on recommendations but on each investor's discretion. Moreover, no commitments regarding future acquisitions or liquidations are established beyond the current offer. Payment for the interests accepted will be processed by April 30, 2025, following necessary capital availability from portfolio funds, if applicable.
Additional details:
Transaction Valuation: 2000000
Amount Of Filing Fee: 306.20
Tender Offer Expiration Date: 2025-03-31
Form Type: SC TO-I/A
Filing Date: 2025-02-11
Corporate Action: Tender-offer
Type: Update
Accession Number: 000116957825000024
Filing Summary: This document serves as a final amendment to the Issuer Tender Offer Statement on Schedule TO filed by Aetos Multi-Strategy Arbitrage Fund, LLC, which pertains to an offer to purchase up to $8,000,000 of limited liability company interests from members at their net asset value. The filing includes details regarding the tender process, where members were required to submit their tenders by December 31, 2024, and could withdraw their tenders until that date. A total of $6,311,477.25 in Interests were validly tendered and accepted by the Fund. Payments for accepted tenders were scheduled to be made on January 31, 2025.
Additional details:
Date Tender Offer First Published: 2024-12-03
Transaction Valuation: 8,000,000
Amount Of Filing Fee: 1,224.80
Amount Previously Paid: 1,224.80
Final Amendment: True
Offer Expiration Date: 2024-12-31
Total Tendered Amount: 6,311,477.25
Payment Date: 2025-01-31
Form Type: SC TO-I/A
Filing Date: 2025-01-10
Corporate Action: Tender-offer
Type: Update
Accession Number: 000116957825000009
Filing Summary: This document is a final amendment to the Issuer Tender Offer Statement on Schedule TO filed by Aetos Multi-Strategy Arbitrage Fund, LLC, announcing an offer to purchase up to $58,000,000 of limited liability company interests from members of the Fund at their net asset value. The initial filing date was August 30, 2024, with the tender offer allowing members to submit their requests by September 30, 2024. Members could withdraw tenders until the expiration deadline. A total of $49,805,598.31 in Interests was validly tendered and accepted for purchase by the Fund. The payment for these purchases was made on October 31, 2024, to the members whose tenders were accepted. The document serves to report the results of this tender offer and confirms the acceptance of the tendered Interests.
Additional details:
Transaction Valuation: 58000000
Amount Of Filing Fee: 8560.80
Amount Previously Paid: 8560.80
Date Filed: 2024-08-30
Tender Offer End Date: 2024-09-30
Purchase Price Payment Date: 2024-10-31
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