Filing Details

Accession Number:
0001373825-13-000001
Form Type:
5
Zero Holdings:
No
Publication Time:
2013-01-07 16:22:56
Reporting Period:
2012-12-31
Filing Date:
2013-01-07
Accepted Time:
2013-01-07 16:22:56
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 Ave
19Th Floor
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 93 $1,071.00 148 No 5 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 5 P Direct
Footnotes
  1. A Form 4 was filed on October 2, 2012. The Fund is priced monthly. At the time of the Form 4 filing, the purchase priced available was as of August 31, 2012.