Form D · Hedge Fund
AIG MULTI-STRATEGY FUND-OF-FUNDS SPC, CLASS H - AIG VOLATILITY ARBITRAGE PORTFOLIO
Grand Cayman, E9 · CIK 0001460747
Offering snapshot reported Mar 17, 2010 · SEC filing
- Reported sold
- $14.3M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- May 1, 2006 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 17, 2010 | Amendment | $14,300,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $25K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-129527
A $25,000 monthly fee is paid by Issuer's manager to PineBridge Securities to market several of manager's products (including the Issuer); same fee was paid to AIG Equity Sales Corp (predecessor to PineBridge) and is not reflected in the stated amount.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PineBridge Securities LLC | 5967 |
Source: Form D, filed Mar 17, 2010. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Robert Discolo | Director |
| Julianne Recine | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Trident Trust Company (Cay) Ltd One Capital Place
Grand Cayman, E9, --
Grand Cayman, E9, --