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Source evidence

AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II · 0001213900-26-111500

D/A filed Oct. 22, 2026. Extracted source facts are preserved separately from the current issuer profile and normalized display values.

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Explicit source references

These accession references come from the source document. They describe a reported link; they do not establish new financing or an independently verified offering group.

Identity as reported in this document

city
NEW YORK
street1
C/O AETOS ALTERNATIVES MANAGEMENT, LP
street2
875 THIRD AVENUE
zipCode
10022
entityName
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
entityType
Other
stateOrCountry
NY
jurisdictionOfInc
CAYMAN ISLANDS
Individual source fields, including raw text and value state
FieldRaw sourceStateParsed valueSource location
Reported finders fees0number0/edgarSubmission/offeringData/salesCommissionsFindersFees/findersFees/dollarAmount
Reported amount sold2351867number2351867/edgarSubmission/offeringData/offeringSalesAmounts/totalAmountSold
Reported sales commissions0number0/edgarSubmission/offeringData/salesCommissionsFindersFees/salesCommissions/dollarAmount
Reported offering amountIndefiniteindefiniteUnavailable/edgarSubmission/offeringData/offeringSalesAmounts/totalOfferingAmount
Reported minimum investment50000number50000/edgarSubmission/offeringData/minimumInvestmentAccepted
Reported investor count13number13/edgarSubmission/offeringData/investors/totalNumberAlreadyInvested

Document SHA-256: 999854c1e7ff65845d75c0e50c5352bae55894e70306e1118443ea11d4509cac. This proves extraction identity, not the accuracy of the filer's claims.