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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001144204-15-068326
Filing Date
2015-11-27
Accepted
2015-11-27 14:55:40
Documents
6

Document Format Files

Seq Description Document Type Size
1 SC TO-I v425573_scto-i.htm SC TO-I 79037
2 EXHIBIT 99.A v425573_ex99-a.htm EX-99.A 6154
3 EXHIBIT 99.B v425573_ex99-b.htm EX-99.B 68357
4 EXHIBIT 99.C v425573_ex99-c.htm EX-99.C 31682
5 EXHIBIT 99.D v425573_ex99-d.htm EX-99.D 13514
6 EXHIBIT 99.E v425573_ex99-e.htm EX-99.E 9955
  Complete submission text file 0001144204-15-068326.txt   210220
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.: 151258035