Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
CORRESP
Correspondence with SEC
26 Apr 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
29 Aug 22
CORRESP
Correspondence with SEC
26 Jul 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
CORRESP
Correspondence with SEC
7 Mar 22
424B3
Prospectus supplement
30 Dec 21
N-PX
Annual report of proxy voting record
22 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 20
N-PX
Annual report of proxy voting record
21 Aug 20
SC TO-I/A
Issuer tender offer statement (amended)
28 May 20
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 20
SC TO-I/A
Issuer tender offer statement (amended)
26 Feb 20
SC TO-I/A
Issuer tender offer statement (amended)
20 Dec 19
SC TO-I
Issuer tender offer statement
27 Nov 19
SC TO-I/A
Issuer tender offer statement (amended)
27 Nov 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 19
N-PX
Annual report of proxy voting record
28 Aug 19
SC TO-I
Issuer tender offer statement
27 Aug 19
SC TO-I/A
Issuer tender offer statement (amended)
27 Aug 19
SC TO-I
Issuer tender offer statement
28 May 19
SC TO-I/A
Issuer tender offer statement (amended)
28 May 19
EFFECT
Notice of effectiveness
14 May 19
CORRESP
Correspondence with SEC
13 May 19
CORRESP
Correspondence with SEC
26 Apr 19
N-CEN
Annual report (registered investment company)
18 Mar 19
NT-NCSR
Notice of inability to timely file Form N-CSR
12 Mar 19
Latest ownership filings
NPORT-P
AIP Multi-Strategy Fund A (Jun 2024 report)
14 Aug 24
NPORT-P
AIP Multi-Strategy Fund A (Mar 2024 report)
17 May 24
NPORT-P
AIP Multi-Strategy Fund A (Dec 2023 report)
20 Feb 24
NPORT-P
AIP Multi-Strategy Fund A (Sep 2023 report)
29 Nov 23
NPORT-P
AIP Multi-Strategy Fund A (Jun 2023 report)
15 Aug 23
NPORT-P
AIP Multi-Strategy Fund A (Mar 2023 report)
22 May 23
NPORT-P
AIP Multi-Strategy Fund A (Dec 2022 report)
21 Feb 23
NPORT-P
AIP Multi-Strategy Fund A (Sep 2022 report)
18 Nov 22
NPORT-P
AIP Multi-Strategy Fund A (Jun 2022 report)
19 Aug 22
4
Kathleen A Dennis
24 Jun 22
NPORT-P
AIP Multi-Strategy Fund A (Mar 2022 report)
23 May 22
3
Christopher Auffenberg
4 May 22
3
Frances Cashman
10 Feb 22
NPORT-P
AIP Multi-Strategy Fund A (Dec 2021 report)
9 Feb 22
3
Deidre Downes
20 Jan 22
3
Eddie Arthur Grier
10 Jan 22
4
Kathleen A Dennis
24 Nov 21
NPORT-P
AIP Multi-Strategy Fund A (Sep 2021 report)
22 Nov 21
NPORT-P
AIP Multi-Strategy Fund A (Jun 2021 report)
24 Aug 21
4
Kathleen A Dennis
4 Jun 21
NPORT-P
AIP Multi-Strategy Fund A (Mar 2021 report)
26 May 21
NPORT-P
AIP Multi-Strategy Fund A (Dec 2020 report)
23 Feb 21
4
Kathleen A Dennis
5 Feb 21
NPORT-P
AIP Multi-Strategy Fund A (Sep 2020 report)
20 Nov 20
4
Kathleen A Dennis
5 Nov 20
NPORT-P
AIP Multi-Strategy Fund A (Jun 2020 report)
17 Aug 20
4
Kathleen A Dennis
7 Aug 20
4/A
Kathleen A Dennis
29 Jul 20
4
Kathleen A Dennis
29 Jul 20
NPORT-P
AIP Multi-Strategy Fund A (Mar 2020 report)
27 May 20
4/A
Kathleen A Dennis
7 May 20
4
Kathleen A Dennis
6 May 20
3
FRANK J SMITH
11 Mar 20
NPORT-P
AIP Multi-Strategy Fund A (Dec 2019 report)
5 Feb 20
NPORT-P
AIP Multi-Strategy Fund A (Sep 2019 report)
18 Nov 19
3
Robert Rafter
3 Oct 19
3
Gary Chan
2 Oct 19
3
Christopher Morser
1 Oct 19
3
Eban Cucinotta
1 Oct 19
3
Eric Stampfel
27 Sep 19