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