EDGAR Filing Documents for 0001104659-15-043388

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001104659-15-043388

Filing Date

2015-06-04

Accepted

2015-06-04 14:37:52

Documents

Period of Report

2015-03-31

Effectiveness Date

2015-06-04

Document Format Files

Seq	Description	Document	Type	Size
1	N-CSR	a15-9234_1ncsr.htm	N-CSR	1994021
2	EX-99.CODEETH	a15-9234_1ex99dcodeeth.htm	EX-99.CODEETH	50897
3	EX-99.CERT	a15-9234_1ex99dcert.htm	EX-99.CERT	25092
4	EX-99.906CERT	a15-9234_1ex99d906cert.htm	EX-99.906CERT	13005
5	GRAPHIC	j1592342_za006.jpg	GRAPHIC	8003
6	GRAPHIC	j1592343_fa005.jpg	GRAPHIC	5342
7	GRAPHIC	j1592343_aa001.jpg	GRAPHIC	8003
8	GRAPHIC	j1592343_aa002.jpg	GRAPHIC	19112
9	GRAPHIC	j1592342_aa001.jpg	GRAPHIC	8003
10	GRAPHIC	j1592342_aa002.jpg	GRAPHIC	19112
11	GRAPHIC	j1592342_fa005.jpg	GRAPHIC	5342
12	GRAPHIC	j1592342_ba003.jpg	GRAPHIC	5409
13	GRAPHIC	j1592342_ba004.jpg	GRAPHIC	41040
14	GRAPHIC	j1592343_ba003.jpg	GRAPHIC	5409
15	GRAPHIC	j1592343_ba004.jpg	GRAPHIC	34554
16	GRAPHIC	j1592343_za006.jpg	GRAPHIC	8003
	Complete submission text file	0001104659-15-043388.txt		2317644

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001561722
Series S000040233		AIP Dynamic Alternative Strategies Fund
Class/Contract C000125063		Class A
Class/Contract C000125064		Class C
Class/Contract C000125065		Class I
Class/Contract C000125066		Class IS
	Status	Name	Ticker Symbol
CIK 0001561722
Series S000047003		AIP Dynamic Alpha Capture Fund
Class/Contract C000146909		Class A	DAFAX
Class/Contract C000146910		Class C	DAFCX
Class/Contract C000146911		Class I	DAFIX
Class/Contract C000146912		Class IS	DAFSX

Mailing Address 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN PA 19428-2881

Business Address 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN PA 19428-2881 (610) 260-7600