0001552250-17-000001.txt : 20170811
0001552250-17-000001.hdr.sgml : 20170811
20170811145818
ACCESSION NUMBER: 0001552250-17-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AETNA MULTI-STRATEGY 1099 FUND
CENTRAL INDEX KEY: 0001552250
IRS NUMBER: 364735143
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-182662
FILM NUMBER: 171024578
BUSINESS ADDRESS:
STREET 1: C/O UMB FUND SERVICES
STREET 2: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 414-299-2200
MAIL ADDRESS:
STREET 1: C/O UMB FUND SERVICES
STREET 2: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001552250
AETNA MULTI-STRATEGY 1099 FUND
C/O UMB FUND SERVICES
235 WEST GALENA STREET
MILWAUKEE
WI
WISCONSIN
53212
414-299-2200
DELAWARE
None
None
Business Trust
true
2012
N/A
Aetna Capital Management, LLC
29 South Main Street
Suite 304
West Hartford
CT
CONNECTICUT
06107
Promoter
N/A
Foreside Fund Services, LLC
Three Canal Plaza
Portland
ME
MAINE
04101
Promoter
David
G
Lee
235 W. Galena St.
Milwaukee
WI
WISCONSIN
53212
Director
Robert
Seyferth
235 W. Galena St.
Milwaukee
WI
WISCONSIN
53212
Director
Mark
Garber
235 W. Galena St.
Milwaukee
WI
WISCONSIN
53212
Executive Officer
President
Brett
Esterson
235 W. Galena St.
Milwaukee
WI
WISCONSIN
53212
Executive Officer
Treasurer
Emily
Silva
235 W. Galena St.
Milwaukee
WI
WISCONSIN
53212
Executive Officer
Chief Compliance Officer
Terry
Gallagher
235 W. Galena St.
Milwaukee
WI
WISCONSIN
53212
Executive Officer
Secretary
Anthony
Fischer
235 W. Galena St.
Milwaukee
WI
WISCONSIN
53212
Director
Pooled Investment Fund
Other Investment Fund
true
Decline to Disclose
- 06b
true
0001552250-16-000002
2012-08-01
false
true
false
50000
Foreside Fund Services, LLC
46106
None
None
Three Canal Plaza
Portland
ME
MAINE
04101
All States
false
Indefinite
70168795
Indefinite
false
108
0
0
Investors may be charged a placement fee of up to 2.00% of the subscription amount.
41781
false
AETNA MULTI-STRATEGY 1099 FUND
/s/ Terry Gallagher
Terry Gallagher
Secretary
2017-08-11