Filing Details
- Accession Number:
- 0001590635-14-000001
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2014-01-22 16:49:42
- Reporting Period:
- 2013-08-31
- Filing Date:
- 2014-01-22
- Accepted Time:
- 2014-01-22 16:49:42
- 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 |
|---|---|---|---|---|---|---|---|
| 1590635 | Meritage Capital, Llc | 515 Congress Avenue Suite 2200 Austin TX 78701 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fsi Low Beta Absolute Return Fund | Acquisiton | 2013-08-31 | 0 | $0.00 | 0 | No | 5 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | P | Direct |
Billionaire Hedge Funds
