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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001144204-16-084924
Filing Date
2016-02-29
Accepted
2016-02-29 14:58:12
Documents
6

Document Format Files

Seq Description Document Type Size
1 TENDER OFFER v432859_scto-i.htm SC TO-I 81810
2 EXHIBIT A v432859_ex99-a.htm EX-99.A 5523
3 EXHIBIT B v432859_ex99-b.htm EX-99.B 65515
4 EXHIBIT C v432859_ex99-c.htm EX-99.C 27704
5 EXHIBIT D v432859_ex99-d.htm EX-99.D 12097
6 EXHIBIT E v432859_ex99-e.htm EX-99.E 8768
  Complete submission text file 0001144204-16-084924.txt   202938
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.: 161466966