-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GsADYNlpKVPHk6ZWdcos7riqOe4Djce3HDlTCmOyCF1kvJUdeiYy442hPhjRKbKw f67xKR4Ek3m5ZUrQ5LjbNw== 0001460708-10-000003.txt : 20100317 0001460708-10-000003.hdr.sgml : 20100317 20100317171244 ACCESSION NUMBER: 0001460708-10-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100317 DATE AS OF CHANGE: 20100317 EFFECTIVENESS DATE: 20100317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIG MULTI-STRATEGY FUND-OF-FUNDS SPC, CLASS A - AIG LONG/SHORT EQUITY PORTFOLIO CENTRAL INDEX KEY: 0001460708 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129559 FILM NUMBER: 10689472 BUSINESS ADDRESS: STREET 1: C/O TRIDENT TRUST CO (CAY) LTD STREET 2: ONE CAPITAL PLACE CITY: GRAND CAYMAN STATE: E9 ZIP: -- BUSINESS PHONE: 345-949-0880 MAIL ADDRESS: STREET 1: C/O TRIDENT TRUST CO (CAY) LTD STREET 2: ONE CAPITAL PLACE CITY: GRAND CAYMAN STATE: E9 ZIP: -- D/A 1 primary_doc.xml X0603 D/A LIVE 0001460708 AIG MULTI-STRATEGY FUND-OF-FUNDS SPC, CLASS A - AIG LONG/SHORT EQUITY PORTFOLIO TRIDENT TRUST CO (CAY) LTD ONE CAPITAL PLACE GRAND CAYMAN E9 -- 345-949-0880 CAYMAN ISLANDS None None Other Portfolio of a Cayman Islands Segregated Portfolio Company true Robert Discolo PineBridge Investments LLC 277 Park Avenue, 42nd Floor New York NY 10172 Director Julianne Recine PineBridge Investments LLC 277 Park Avenue, 42nd Floor New York NY 10172 Director Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06 3C 3C.7 true 9999999997-09-015163 2004-01-01 true true false 50000 PineBridge Securities LLC 5967 None None 70 Pine Street New York NY 10270 All States Indefinite 48000000 Indefinite false 6 25000 true 0 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. 0 false AIG MULTI-STRATEGY FUND-OF-FUNDS SPC, CLASS A - AIG LONG/SHORT EQUITY PORTFOLIO Robert Discolo Robert Discolo Director 2010-03-17 -----END PRIVACY-ENHANCED MESSAGE-----