Filing Details
- Accession Number:
- 0001373825-12-000001
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-10-03 12:49:05
- Reporting Period:
- 2012-10-01
- Filing Date:
- 2012-10-03
- Accepted Time:
- 2012-10-03 11:49:05
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1428690 | Aip Multi-Strategy Fund A | MSF A | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1373825 | A Kathleen Dennis | 522 Fifth Avenue New York NY 10036 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Acquisiton | 2012-10-01 | 94 | $1,059.80 | 149 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- The actual number of shares purchased will be based on the final price of the Fund,which will be determined in early November 2012.
- The Fund is priced monthly, not on the date shares are purchased. The price entered was the price as of August 31, 2012.
Billionaire Hedge Funds
