SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001144204-13-064482
Filing Date
2013-11-27
Accepted
2013-11-27 10:30:37
Documents
7

Document Format Files

Seq Description Document Type Size
1 SC TO-I v361577_sctoi.htm SC TO-I 85069
2 COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL. v361577_ex99-a.htm EX-99.A 5709
3 OFFER TO PURCHASE. v361577_ex99-b.htm EX-99.B 68928
4 FORM OF LETTER OF TRANSMITTAL. v361577_ex99-c.htm EX-99.C 30303
5 FORM OF NOTICE OF WITHDRAWAL OF TENDER. v361577_ex99-d.htm EX-99.D 14212
6 FORMS OF LETTERS FROM THE FUND TO SHAREHOLDERS v361577_ex99-e.htm EX-99.E 9425
8 GRAPHIC image_001.gif GRAPHIC 641
  Complete submission text file 0001144204-13-064482.txt   216200
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.: 131245940