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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001144204-14-034912
Filing Date
2014-06-02
Accepted
2014-06-02 12:11:55
Documents
6

Document Format Files

Seq Description Document Type Size
1 SC TO-I v380294_sctoi.htm SC TO-I 81755
2 EXHIBIT 99.A v380294_ex99-a.htm EX-99.A 5625
3 EXHIBIT 99.B v380294_ex99-b.htm EX-99.B 67957
4 EXHIBIT 99.C v380294_ex99-c.htm EX-99.C 28458
5 EXHIBIT 99.D v380294_ex99-d.htm EX-99.D 12982
6 EXHIBIT 99.E v380294_ex99-e.htm EX-99.E 9019
  Complete submission text file 0001144204-14-034912.txt   207324
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.: 14883030