Filing Details

Accession Number:
0001373825-12-000001
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-10-03 12:49:05
Reporting Period:
2012-10-01
Filing Date:
2012-10-03
Accepted Time:
2012-10-03 11:49:05
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 Avenue
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 94 $1,059.80 149 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. The actual number of shares purchased will be based on the final price of the Fund,which will be determined in early November 2012.
  2. The Fund is priced monthly, not on the date shares are purchased. The price entered was the price as of August 31, 2012.