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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001144204-15-052543
Filing Date
2015-08-28
Accepted
2015-08-28 12:20:04
Documents
6

Document Format Files

Seq Description Document Type Size
1 SC TO-I v419062_sc-toi.htm SC TO-I 81444
2 COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL v419062_ex99-a.htm EX-99.A 6004
3 OFFER TO PURCHASE v419062_ex99-b.htm EX-99.B 68814
4 FORM OF LETTER OF TRANSMITTAL v419062_ex99-c.htm EX-99.C 32121
5 FORM OF NOTICE OF WITHDRAWAL OF TENDER v419062_ex99-d.htm EX-99.D 14941
6 FORMS OF LETTERS FROM THE FUND TO SHAREHOLDERS v419062_ex99-e.htm EX-99.E 10281
  Complete submission text file 0001144204-15-052543.txt   215126
Mailing Address C/O UMB FUND SERVICES 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address C/O UMB FUND SERVICES 235 WEST GALENA STREET MILWAUKEE WI 53212 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 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address C/O UMB FUND SERVICES 235 WEST GALENA STREET MILWAUKEE WI 53212 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.: 151080994