0000926877-12-000113.txt : 20120814 0000926877-12-000113.hdr.sgml : 20120814 20120814115056 ACCESSION NUMBER: 0000926877-12-000113 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AETNA MULTI-STRATEGY 1099 FUND CENTRAL INDEX KEY: 0001552250 IRS NUMBER: 364735143 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-182662 FILM NUMBER: 121030749 BUSINESS ADDRESS: STREET 1: C/O UMB FUND SERVICES STREET 2: 803 WEST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53201 BUSINESS PHONE: 414-299-2200 MAIL ADDRESS: STREET 1: C/O UMB FUND SERVICES STREET 2: 803 WEST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53201 D 1 primary_doc.xml X0706 D LIVE 0001552250 AETNA MULTI-STRATEGY 1099 FUND C/O UMB FUND SERVICES, INC. 803 WEST MICHIGAN STREET MILWAUKEE WI WISCONSIN 53201 414-299-2200 DELAWARE None None Business Trust true 2012 N/A Aetna Capital Management , LLC 29 South Main Street Suite 304 West Hartford CT CONNECTICUT 06107 Promoter N/A Foreside Fund Services, LLC Three Canal Plaza Portland ME MAINE 04101 Promoter David G Lee 125 Maiden Lane New York NY NEW YORK 10038 Director Robert Seyferth 125 Maiden Lane New York NY NEW YORK 10038 Director Victor Fontana 125 Maiden Lane New York NY NEW YORK 10038 Director Mark Garber 125 Maiden Lane New York NY NEW YORK 10038 Executive Officer President Brett Esterson 125 Maiden Lane New York NY NEW YORK 10038 Executive Officer Treasurer John Canning 125 Maiden Lane New York NY NEW YORK 10038 Executive Officer Chief Compliance Officer Benjamin Schmidt 125 Maiden Lane New York NY NEW YORK 10038 Executive Officer Secretary N/A Registered Fund Solutions, LLC 125 Maiden Lane New York NY NEW YORK 10038 Promoter Pooled Investment Fund Other Investment Fund true Decline to Disclose 06 false 2012-08-01 true true false 50000 Foreside Fund Services, LLC 46106 None None Three Canal Plaza Portland ME MAINE 04101 All States false Indefinite 40000000 Indefinite false 1 0 0 Investors may be charged a placement fee of up to 2.00% of the subscription amount. 28333 false AETNA MULTI-STRATEGY 1099 FUND /s/ Benjamin Schmidt Benjamin Schmidt Secretary 2012-08-14