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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-23-282991
Filing Date
2023-11-27
Accepted
2023-11-27 09:30:32
Documents
8

Document Format Files

Seq Description Document Type Size
1 SC TO-I d605231dsctoi.htm SC TO-I 147209
2 EX-99.A d605231dex99a.htm EX-99.A 7938
3 EX-99.B d605231dex99b.htm EX-99.B 149497
4 EX-99.C d605231dex99c.htm EX-99.C 25680
5 EX-99.D d605231dex99d.htm EX-99.D 19475
6 EX-99.E d605231dex99e.htm EX-99.E 7854
7 EX-FILING FEES d605231dexfilingfees.htm EX-FILING FEES 22724
9 GRAPHIC g605231g1121102530548.jpg GRAPHIC 2507
  Complete submission text file 0001193125-23-282991.txt   385623
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.: 231437522