Form D · Other Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
New York, NY · CIK 0001589365
Offering snapshot reported Oct 22, 2026 · SEC filing
- Reported sold
- $2.35M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Dec 1, 2013 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 |
|---|---|---|---|---|---|
| Oct 22, 2026 | Amendment | $2,351,867 | $0vs Oct 22, 2025 | 13 | SEC filing |
| Oct 22, 2025 | Amendment | $2,351,867 | $0vs Oct 23, 2024 | 13 | SEC filing |
| Oct 23, 2024 | Amendment | $2,351,867 | $23,500vs Oct 20, 2023 | 13 | SEC filing |
| Oct 20, 2023 | Amendment | $2,328,367 | $592,667vs Oct 21, 2016 | 11 | SEC filing |
| Oct 20, 2022 | Amendment | $2,158,070 | $422,370vs Oct 21, 2016 | 11 | SEC filing |
| Oct 22, 2021 | Amendment | $2,142,337 | $406,637vs Oct 21, 2016 | 11 | SEC filing |
| Oct 22, 2020 | Amendment | $2,142,337 | $406,637vs Oct 21, 2016 | 11 | SEC filing |
| Oct 23, 2019 | Amendment | $2,126,162 | $390,462vs Oct 21, 2016 | 11 | SEC filing |
| Oct 23, 2018 | Amendment | $2,124,784 | $389,084vs Oct 21, 2016 | 18 | SEC filing |
| Oct 23, 2017 | Amendment | $1,822,984 | $87,284vs Oct 21, 2016 | 23 | SEC filing |
| Oct 21, 2016 | Amendment | $1,735,700 | $1,685,700vs Oct 23, 2015 | 24 | SEC filing |
| Mar 24, 2016 | Amendment | $1,162,100 | $1,112,100vs Oct 23, 2015 | 21 | SEC filing |
| Mar 22, 2016 | Amendment | $450,000 | $400,000vs Oct 23, 2015 | 21 | SEC filing |
| Oct 23, 2015 | Amendment | $50,000 | No comparison | 22 | SEC filing |
| Oct 23, 2014 | Amendment | $712,100 | No comparison | 24 | SEC filing |
| Oct 23, 2013 | Initial | Yet to sell | No comparison | 24 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 04, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-205090
Source: Form D, filed Oct 22, 2026. 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 DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
Investment adviser: AETOS ALTERNATIVES MANAGEMENT, L.P.
- Gross asset value
- $404K
- Beneficial owners
- 10
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266
Filing source
Form ADV 2071061 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-1421240412
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.
| Name | Reported role |
|---|---|
| Anne Casscells | Director |
| Rhea Elizabeth Anne Casscells | Director |
| Michael F Klein | Director |
| Harold Schaaff | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022