0001373825-21-000003.txt : 20211124 0001373825-21-000003.hdr.sgml : 20211124 20211124164130 ACCESSION NUMBER: 0001373825-21-000003 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211123 FILED AS OF DATE: 20211124 DATE AS OF CHANGE: 20211124 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Dennis Kathleen A CENTRAL INDEX KEY: 0001373825 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22192 FILM NUMBER: 211447411 MAIL ADDRESS: STREET 1: MORGAN STANLEY INVESTMENT MANAGEMENT INC STREET 2: 522 5TH AVENUE 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: AIP Multi-Strategy Fund A CENTRAL INDEX KEY: 0001428690 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 100 FRONT STREET CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-7600 MAIL ADDRESS: STREET 1: 100 FRONT STREET CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: Alternative Investment Partners Absolute Return Fund II A DATE OF NAME CHANGE: 20080303 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2021-11-23 0 0001428690 AIP Multi-Strategy Fund A MSF A 0001373825 Dennis Kathleen A MORGAN STANLEY INVESTMENT MANAGEMENT INC 1633 BROADWAY 29TH FLOOR NEW YORK NY 10019 1 0 0 0 Common Shares 2021-11-23 4 P 0 5.829 920.28 D 7.895 D Mary E. Mullin 2021-11-24