Filing Details
- Accession Number:
- 0001373825-13-000001
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2013-01-07 16:22:56
- Reporting Period:
- 2012-12-31
- Filing Date:
- 2013-01-07
- Accepted Time:
- 2013-01-07 16:22:56
- 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 Ave 19Th Floor 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 | 93 | $1,071.00 | 148 | No | 5 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 5 | P | Direct |
Footnotes
- A Form 4 was filed on October 2, 2012. The Fund is priced monthly. At the time of the Form 4 filing, the purchase priced available was as of August 31, 2012.