Filing Details

Accession Number:
0000910472-14-001655
Form Type:
5
Zero Holdings:
No
Publication Time:
2014-04-14 16:26:31
Reporting Period:
2014-02-28
Filing Date:
2014-04-14
Accepted Time:
2014-04-14 16:26:31
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1523289 Multi-Strategy Growth & Income Fund MSFDX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1595600 Jr Joseph Raymond Lucia 18349 St. Etinne Lane
San Diego CA 92128
Chariman & President No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Closed End Interval Fund Shares Acquisiton 2012-05-29 675 $14.82 0 No 4 P Indirect Beneficiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect Beneficiary