Filing Details
- Accession Number:
- 0001585836-14-000001
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-01-03 12:33:05
- Reporting Period:
- 2013-09-01
- Filing Date:
- 2014-01-03
- Accepted Time:
- 2014-01-03 12:33:05
- 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 |
|---|---|---|---|---|---|---|---|
| 1585836 | Foundation Helmerich | 1437 South Boulder Ave. Tulsa OK 74119 | 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 | 2014-01-02 | 96,955 | $103.14 | 186,409 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- The number of shares entered is an estimated number of shares, as the FSI Low Beta Absolute Return Fund prices monthly, with a delay of 30-40 days before the final net asset value is released. Because of this, an estimated number of shares is utilized because the final net asset value as of year-end has not been calculated yet.
- The price used is the most recent finalized net asset value of the FSI Low Beta Absolute Return Fund, which is currently October 31, 2013.
- The total number of securities is estimated based upon the most recent final net asset value of the FSI Low Beta Absolute Return Fund.
Billionaire Hedge Funds
