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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001144204-13-048688
Filing Date
2013-08-30
Accepted
2013-08-30 11:28:32
Documents
6

Document Format Files

Seq Description Document Type Size
1 INITIAL TENDER OFFER v354013_sctoi.htm SC TO-I 82346
2 EX-99.A v354013_ex99-a.htm EX-99.A 5566
3 EX-99.B v354013_ex99-b.htm EX-99.B 67528
4 EX-99.C v354013_ex99-c.htm EX-99.C 29363
5 EX-99.D v354013_ex99-d.htm EX-99.D 12893
6 EX-99.E v354013_ex99-e.htm EX-99.E 8907
  Complete submission text file 0001144204-13-048688.txt   208132
Mailing Address C/O UMB FUND SERVICES 803 WEST MICHIGAN STREET MILWAUKEE WI 53201
Business Address C/O UMB FUND SERVICES 803 WEST MICHIGAN STREET MILWAUKEE WI 53201 414-299-2200
AETNA MULTI-STRATEGY 1099 FUND (Filed by) CIK: 0001552250 (see all company filings)

IRS No.: 364735143 | State of Incorp.: DE | Fiscal Year End: 0331
Type: SC TO-I

Mailing Address C/O UMB FUND SERVICES 803 WEST MICHIGAN STREET MILWAUKEE WI 53201
Business Address C/O UMB FUND SERVICES 803 WEST MICHIGAN STREET MILWAUKEE WI 53201 414-299-2200
AETNA MULTI-STRATEGY 1099 FUND (Subject) CIK: 0001552250 (see all company filings)

IRS No.: 364735143 | State of Incorp.: DE | Fiscal Year End: 0331
Type: SC TO-I | Act: 34 | File No.: 005-87473 | Film No.: 131071466