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