Form D · Other Investment Fund

Aetos Capital Trade Claims Fund LP

New York, NY · CIK 0001846497

Offering snapshot reported Mar 18, 2021 · SEC filing

Reported sold: $15.2M
Investors reported: 20
Minimum accepted: $0
First sale: Mar 17, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2021	Initial	$15,225,000	No comparison	20	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-392724

Source: Form D, filed Mar 18, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AETOS CAPITAL TRADE CLAIMS FUND LP

Investment adviser: AETOS CAPITAL MANAGEMENT LP

Gross asset value: $604K
Beneficial owners: 22
ADV minimum commitment: $5M

Reported in Form ADV on Feb 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No

Marketer KEEL HARBOUR CAPITAL LIMITED BRIGHTON, United Kingdom Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 1823998 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-7759102139

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Christopher Francis Allwin	Director, Executive
James Michael Cullinane	Executive
Christopher Andreas Teryazos	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

875 Third Avenue 22 Nd Floor
New York, NY, 10022