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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001144204-16-121989
Filing Date
2016-08-30
Accepted
2016-08-30 15:04:30
Documents
6

Document Format Files

Seq Description Document Type Size
1 SC TO-I v447859_sctoi.htm SC TO-I 81523
2 EXHIBIT 99.A v447859_ex99-a.htm EX-99.A 5612
3 EXHIBIT 99.B v447859_ex99-b.htm EX-99.B 66602
4 EXHIBIT 99.C v447859_ex99-c.htm EX-99.C 28338
5 EXHIBIT 99.D v447859_ex99-d.htm EX-99.D 12615
6 EXHIBIT 99.E v447859_ex99-e.htm EX-99.E 9022
  Complete submission text file 0001144204-16-121989.txt   205233
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.: 161860424