0001552250-15-000001.txt : 20150813 0001552250-15-000001.hdr.sgml : 20150813 20150813154043 ACCESSION NUMBER: 0001552250-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AETNA MULTI-STRATEGY 1099 FUND CENTRAL INDEX KEY: 0001552250 IRS NUMBER: 364735143 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-182662 FILM NUMBER: 151050472 BUSINESS ADDRESS: STREET 1: C/O UMB FUND SERVICES STREET 2: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-299-2200 MAIL ADDRESS: STREET 1: C/O UMB FUND SERVICES STREET 2: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 D/A 1 primary_doc.xml X0707 D/A LIVE 0001552250 AETNA MULTI-STRATEGY 1099 FUND C/O UMB FUND SERVICES 235 WEST GALENA STREET MILWAUKEE WI WISCONSIN 53212 414-299-2200 DELAWARE None None Business Trust true 2012 N/A Aetna Capital Management, LLC 29 South Main Street Suite 304 West Hartford CT CONNECTICUT 06107 Promoter N/A Foreside Fund Services, LLC Three Canal Plaza Portland ME MAINE 04101 Promoter David G Lee 14 Wall Street Suite 3A New York NY NEW YORK 10005 Director Robert Seyferth 14 Wall Street Suite 3A New York NY NEW YORK 10005 Director Victor Fontana 14 Wall Street Suite 3A New York NY NEW YORK 10005 Director Mark Garber 14 Wall Street Suite 3A New York NY NEW YORK 10005 Executive Officer President Brett Esterson 14 Wall Street Suite 3A New York NY NEW YORK 10005 Executive Officer Treasurer Michael Woodard 14 Wall Street Suite 3A New York NY NEW YORK 10005 Executive Officer Chief Compliance Officer Terry Gallagher 14 Wall Street Suite 3A New York NY NEW YORK 10005 Executive Officer Secretary N/A Registered Fund Solutions, LLC 14 Wall Street Suite 3A New York NY NEW YORK 10005 Promoter Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b true 0001552250-14-000001 2012-08-01 true true false 50000 Foreside Fund Services, LLC 46106 None None Three Canal Plaza Portland ME MAINE 04101 All States false Indefinite 61872448 Indefinite false 138 0 0 Investors may be charged a placement fee of up to 2.00% of the subscription amount. 30000 false AETNA MULTI-STRATEGY 1099 FUND /s/ Terry Gallagher Terry Gallagher Secretary 2015-08-13