Filing Details
- Accession Number:
- 0000919574-12-005538
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-10-01 13:06:51
- Reporting Period:
- 2012-09-30
- Filing Date:
- 2012-10-01
- Accepted Time:
- 2012-10-01 13:06:51
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1508782 | Asgi Corbin Multi-Strategy Fund Llc | NONE | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1509602 | G. Craig Bergstrom | C/O Corbin Capital Partners, L.p. 590 Madison Avenue New York NY 10022 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class I Units | Disposition | 2012-09-30 | 1,259 | $103.22 | 0 | No | 4 | S | Direct | |
Class I Units | Disposition | 2012-09-30 | 11,813 | $103.22 | 0 | No | 4 | S | Indirect | See Footnote |
Class I Units | Disposition | 2012-09-30 | 17,776 | $103.22 | 0 | No | 4 | S | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct | |
No | 4 | S | Indirect | See Footnote |
No | 4 | S | Indirect | See Footnote |
Footnotes
- All units issued prior to December 1, 2011 have been redesignated as Class I Units.
- Estimated
- Shares tendered by the Athena Trust, for which Mr. Bergstrom serves as Trustee.
- Shares tendered by the Bergstrom Foundation, for which Mr. Bergstrom serves as Trustee.