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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-22-292448
Filing Date
2022-11-25
Accepted
2022-11-25 11:06:46
Documents
8

Document Format Files

Seq Description Document Type Size
1 SC TO-I d425704dsctoi.htm SC TO-I 144062
2 EX-99.A d425704dex99a.htm EX-99.A 8320
3 EX-99.B d425704dex99b.htm EX-99.B 144109
4 EX-99.C d425704dex99c.htm EX-99.C 26129
5 EX-99.D d425704dex99d.htm EX-99.D 18246
6 EX-99.E d425704dex99e.htm EX-99.E 7836
7 EX-FILING FEES d425704dexfilingfees.htm EX-FILING FEES 21643
9 GRAPHIC g425704g1123054956698.jpg GRAPHIC 2657
  Complete submission text file 0001193125-22-292448.txt   375798
Mailing Address ONE TOWER BRIDGE, 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428-2881
Business Address ONE TOWER BRIDGE, 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428-2881 610-260-7600
Alternative Investment Partners Absolute Return Fund STS (Filed by) CIK: 0001343668 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I

Mailing Address ONE TOWER BRIDGE, 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428-2881
Business Address ONE TOWER BRIDGE, 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428-2881 610-260-7600
Alternative Investment Partners Absolute Return Fund STS (Subject) CIK: 0001343668 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I | Act: 34 | File No.: 005-82801 | Film No.: 221418950