-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B2ttXlTL+sn4iTIRk3Az2JyBf2ns3QuY9fg6BLf239E0ejK5mFk0LxL0mKBoN06Z PC4q8Khixa00i88H4l0K5w== 0001460748-11-000003.txt : 20110318 0001460748-11-000003.hdr.sgml : 20110318 20110317182218 ACCESSION NUMBER: 0001460748-11-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110318 DATE AS OF CHANGE: 20110317 EFFECTIVENESS DATE: 20110318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PineBridge Multi-Strategy Fund-of-Funds SPC, Class E - PineBridge Select Hedge II Portfolio CENTRAL INDEX KEY: 0001460748 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129526 FILM NUMBER: 11696198 BUSINESS ADDRESS: STREET 1: C/O TRIDENT TRUST COMANY (CAY)LTD STREET 2: P.O. BOX 847GT CITY: GRAND CAYMAN STATE: XX ZIP: CAYMAN BUSINESS PHONE: 345-949-0880 MAIL ADDRESS: STREET 1: C/O TRIDENT TRUST COMANY (CAY)LTD STREET 2: P.O. BOX 847GT CITY: GRAND CAYMAN STATE: XX ZIP: CAYMAN FORMER COMPANY: FORMER CONFORMED NAME: PineBridge MULTI-STRATEGY FUND-OF-FUNDS SPC, CLASS E - PineBridge SELECT HEDGE II PORTFOLIO DATE OF NAME CHANGE: 20110309 FORMER COMPANY: FORMER CONFORMED NAME: AIG MULTI-STRATEGY FUND-OF-FUNDS SPC, CLASS E - AIG SELECT HEDGE II PORTFOLIO DATE OF NAME CHANGE: 20090402 D/A 1 primary_doc.xml X0704 D/A LIVE 0001460748 PineBridge Multi-Strategy Fund-of-Funds SPC, Class E - PineBridge Select Hedge II Portfolio One Capital Place Grand Cayman E9 CAYMAN ISLANDS KY1-1103 345-949-0880 CAYMAN ISLANDS PineBridge MULTI-STRATEGY FUND-OF-FUNDS SPC, CLASS E - PineBridge SELECT HEDGE II PORTFOLIO AIG MULTI-STRATEGY FUND-OF-FUNDS SPC, CLASS E - AIG SELECT HEDGE II PORTFOLIO Other Portfolio of a Cayman Islands Segregated Portfolio Company true Robert Discolo PineBridge Investments LLC 399 Park Avenue, 4th Floor New York NY NEW YORK 10022 Director Robert Antoine PineBridge Investments LLC 399 Park Avenue, 4th Floor New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06 3C 3C.7 true 0001460748-10-000003 2005-01-01 true true true false 50000 PineBridge Securities LLC 5967 None None 399 Park Avenue, 4th Floor New York NY NEW YORK 10022 All States false Indefinite 263750175 Indefinite false 25 25000 true 0 A $25,000 monthly fee is paid by Issuer's manager to PineBridge Securities to market several of manager's products (including the Issuer); same fee was paid to AIG Equity Sales Corp (predecessor to PineBridge) and is not reflected in the stated amount. 0 false PineBridge Multi-Strategy Fund-of-Funds SPC, Class E - PineBridge Select Hedge II Portfolio /s/ Robert Discolo Robert Discolo Director 2011-03-17 -----END PRIVACY-ENHANCED MESSAGE-----