-----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, TEdDL5+n/QvqoRMGyRum9slV0idmH9sr6Nr1T0a43GYjXPs9KA7CCmdAk9s2Aezc mz8KoGEttGg5TmV6lfTnGA== 0001487352-11-000002.txt : 20110318 0001487352-11-000002.hdr.sgml : 20110318 20110317182506 ACCESSION NUMBER: 0001487352-11-000002 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 M - PineBridge Japan (Yen) Portfolio CENTRAL INDEX KEY: 0001487352 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139733 FILM NUMBER: 11696204 BUSINESS ADDRESS: STREET 1: C/O TRIDENT TRUST COMPANY (CAY) LIMITED STREET 2: ONE CAPITAL PLACE CITY: GRAND CAYMAN STATE: E9 ZIP: -- BUSINESS PHONE: 345-949-0880 MAIL ADDRESS: STREET 1: C/O TRIDENT TRUST COMPANY (CAY) LIMITED STREET 2: ONE CAPITAL PLACE CITY: GRAND CAYMAN STATE: E9 ZIP: -- FORMER COMPANY: FORMER CONFORMED NAME: AIG Multi-Strategy Fund-of-Funds SPC, Class M - AIG Japan (Yen) Portfolio DATE OF NAME CHANGE: 20100316 D/A 1 primary_doc.xml X0704 D/A LIVE 0001487352 PineBridge Multi-Strategy Fund-of-Funds SPC, Class M - PineBridge Japan (Yen) Portfolio One Capital Place Grand Cayman E9 CAYMAN ISLANDS KY1-1103 345-949-0880 CAYMAN ISLANDS AIG Multi-Strategy Fund-of-Funds SPC, Class M - AIG Japan (Yen) Portfolio Other Portfolio of a Cayman Islands Segregated Portfolio Company true 2008 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 $50,000,001 - $100,000,000 06 3C 3C.7 true 0001487352-10-000001 2008-04-01 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 6000000 Indefinite false 1 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 M - PineBridge Japan (Yen) Portfolio /s/ Robert Discolo Robert Discolo Director 2011-03-17 -----END PRIVACY-ENHANCED MESSAGE-----