0001140361-15-038382.txt : 20151023 0001140361-15-038382.hdr.sgml : 20151023 20151023103536 ACCESSION NUMBER: 0001140361-15-038382 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151023 EFFECTIVENESS DATE: 20151023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II CENTRAL INDEX KEY: 0001589368 IRS NUMBER: 980641011 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205091 FILM NUMBER: 151172034 BUSINESS ADDRESS: STREET 1: C/O AETOS ALTERNATIVES MANAGEMENT, LLC STREET 2: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-201-2540 MAIL ADDRESS: STREET 1: C/O AETOS ALTERNATIVES MANAGEMENT, LLC STREET 2: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001589368 AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II C/O AETOS ALTERNATIVES MANAGEMENT, LLC 875 THIRD AVENUE NEW YORK NY NEW YORK 10022 212-201-2540 CAYMAN ISLANDS None None Other Cayman Exempted Company true Michael Klein C/O AETOS ALTERNATIVES MANAGEMENT, LLC 875 THIRD AVENUE NEW YORK NY NEW YORK 10022 Director Harold Schaaff C/O AETOS ALTERNATIVES MANAGEMENT, LLC 875 THIRD AVENUE NEW YORK NY NEW YORK 10022 Director Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C.1 true 0001589363-13-000005 2013-12-01 true true false 50000 N/A None None None N/A N/A NY NEW YORK 00000 All States false Indefinite 100000 Indefinite false 22 0 0 0 false AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II Harold Schaaff Harold Schaaff Director 2015-10-23