0001552250-16-000002.txt : 20160812 0001552250-16-000002.hdr.sgml : 20160812 20160811174843 ACCESSION NUMBER: 0001552250-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160812 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: 161825647 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 235 W. Galena St. Milwaukee WI WISCONSIN 53212 Director Robert Seyferth 235 W. Galena St. Milwaukee WI WISCONSIN 53212 Director Mark Garber 235 W. Galena St. Milwaukee WI WISCONSIN 53212 Executive Officer President Brett Esterson 235 W. Galena St. Milwaukee WI WISCONSIN 53212 Executive Officer Treasurer Umar Ehtisham 235 W. Galena St. Milwaukee WI WISCONSIN 53212 Executive Officer Chief Compliance Officer Terry Gallagher 235 W. Galena St. Milwaukee WI WISCONSIN 53212 Executive Officer Secretary Anthony Fischer 235 W. Galena St. Milwaukee WI WISCONSIN 53212 Director Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b true 0001552250-15-000001 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 68904645 Indefinite false 164 0 0 Investors may be charged a placement fee of up to 2.00% of the subscription amount. 34000 false AETNA MULTI-STRATEGY 1099 FUND /s/ Terry Gallagher Terry Gallagher Secretary 2016-08-11