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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-12-510606
Filing Date
2012-12-20
Accepted
2012-12-20 17:18:37
Documents
9

Document Format Files

Seq Description Document Type Size
1 SCHEDULE TO d455479dsctoi.htm SC TO-I 60423
2 COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL d455479dex99a1i.htm EX-99.(A)(1)(I) 5404
3 OFFER TO PURCHASE d455479dex99a1ii.htm EX-99.(A)(1)(II) 63175
4 FORM OF LETTER OF TRANSMITTAL d455479dex99a1iii.htm EX-99.(A)(1)(III) 22947
5 FORM OF LETTER FROM THE FUND TO SHAREHOLDERS d455479dex99a1iv.htm EX-99.(A)(1)(IV) 4170
6 FORM OF PROMISSORY NOTE d455479dex99a1v.htm EX-99.(A)(1)(V) 13943
7 FORM OF NOTICE OF WITHDRAWAL OF TENDER d455479dex99a1vi.htm EX-99.(A)(1)(VI) 14684
9 GRAPHIC g455479g21z48.jpg GRAPHIC 4474
10 GRAPHIC g455479g40p04.jpg GRAPHIC 7395
  Complete submission text file 0001193125-12-510606.txt   202764
Mailing Address 345 PARK AVENUE, 16TH FLOOR NEW YORK NY 10154
Business Address 345 PARK AVENUE, 16TH FLOOR NEW YORK NY 10154 212-583-5000
Blackstone Alternative Alpha Master Fund (Filed by) CIK: 0001535092 (see all company filings)

IRS No.: 453809483 | State of Incorp.: MA
Type: SC TO-I

Mailing Address 345 PARK AVENUE, 16TH FLOOR NEW YORK NY 10154
Business Address 345 PARK AVENUE, 16TH FLOOR NEW YORK NY 10154 212-583-5000
Blackstone Alternative Alpha Master Fund (Subject) CIK: 0001535092 (see all company filings)

IRS No.: 453809483 | State of Incorp.: MA
Type: SC TO-I | Act: 34 | File No.: 005-86989 | Film No.: 121278058