Filing Details
- Accession Number:
- 0001594507-13-000002
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2013-12-20 15:12:38
- Reporting Period:
- 2013-08-31
- Filing Date:
- 2013-12-20
- Accepted Time:
- 2013-12-20 15:12:38
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1527413 | Fsi Low Beta Absolute Return Fund | NONE | () | 461212166 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1594507 | Foundation Hall Cascia | 2520 South Yorktown Tulsa OK 74114 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Fsi Low Beta Absolute Return Fund | Acquisiton | 2013-08-01 | 17,857 | $100.80 | 0 | No | 5 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 5 | P | Direct |