Filing search / Ownership / Aip Multi-strategy Fund A / Page 8

CORRESP

9tuiwmsbt2u lq

27 Apr 12

Correspondence with SEC

12:00am

N-CSR

x7mwysr

8 Mar 12

Certified annual shareholder report (management investment company)

12:00am

SC TO-I

2ajidy8vc5g5hfnt

24 Feb 12

Issuer tender offer statement

12:00am

SC TO-I/A

pbrd1eel23ajmzz3p66

24 Feb 12

Issuer tender offer statement (amended)

12:00am

SC TO-I

we9cx5i

25 Nov 11

Issuer tender offer statement

12:00am

SC TO-T/A

wta2v icd8tr

25 Nov 11

Third party tender offer statement (amended)

12:00am

N-CSRS

nbgbsgz8d5e

1 Sep 11

Certified semi-annual shareholder report (management investment company)

12:00am

N-PX

0e95bsslzd3nnuwa1x0j

29 Aug 11

Annual report of proxy voting record

12:00am

SC TO-I

q5d7oq

26 Aug 11

Issuer tender offer statement

12:00am

SC TO-I/A

i8oz dd9j6n

26 Aug 11

Issuer tender offer statement (amended)

12:00am

SC TO-I/A

z7phwooa7z24kw

27 May 11

Issuer tender offer statement (amended)

12:00am

SC TO-I

xctz49qf73m

27 May 11

Issuer tender offer statement

12:00am

EFFECT

1gdvubhmrkb79ow 4a

2 May 11

Notice of effectiveness

12:00am

CORRESP

cebx4

27 Apr 11

Correspondence with SEC

12:00am

N-CSR

ows0m11

11 Mar 11

Certified annual shareholder report (management investment company)

12:00am

SC TO-I/A

goaa6amzrcku1nwg

25 Feb 11

Issuer tender offer statement (amended)

12:00am

SC TO-I

ouxvbw

25 Feb 11

Issuer tender offer statement

12:00am

SC TO-I

j5hc2sd

26 Nov 10

Issuer tender offer statement

12:00am

N-CSRS

056wx syrulkfglm

1 Sep 10

Certified semi-annual shareholder report (management investment company)

12:00am

SC TO-I

qml hx7g6

27 Aug 10

Issuer tender offer statement

12:00am