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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-23-048121
Filing Date
2023-02-24
Accepted
2023-02-24 11:21:35
Documents
8

Document Format Files

Seq Description Document Type Size
1 SC TO-I d408296dsctoi.htm SC TO-I 144188
2 EX-99.A d408296dex99a.htm EX-99.A 8154
3 EX-99.B d408296dex99b.htm EX-99.B 146543
4 EX-99.C d408296dex99c.htm EX-99.C 27074
5 EX-99.D d408296dex99d.htm EX-99.D 19553
6 EX-99.E d408296dex99e.htm EX-99.E 7457
7 EX-FILING FEES d408296dexfilingfees.htm EX-FILING FEES 21589
9 GRAPHIC g408296g0222020656990.jpg GRAPHIC 2499
  Complete submission text file 0001193125-23-048121.txt   379789
Mailing Address ONE TOWER BRIDGE, 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428-2881
Business Address ONE TOWER BRIDGE, 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428-2881 610-260-7600
Alternative Investment Partners Absolute Return Fund STS (Filed by) CIK: 0001343668 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I

Mailing Address ONE TOWER BRIDGE, 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428-2881
Business Address ONE TOWER BRIDGE, 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428-2881 610-260-7600
Alternative Investment Partners Absolute Return Fund STS (Subject) CIK: 0001343668 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I | Act: 34 | File No.: 005-82801 | Film No.: 23664235