Filing Details
- Accession Number:
- 0001536886-14-000004
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-07-02 12:33:09
- Reporting Period:
- 2014-06-30
- Filing Date:
- 2014-07-02
- Accepted Time:
- 2014-07-02 12:33:09
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1536886 | Private Advisors Alternative Strategies Master Fund | N/A | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1513831 | New York Life Investment Management Holdings Llc | 51 Madison Avenue New York NY 10010 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Shares Of Beneficial Interest | Disposition | 2014-06-30 | 1,916 | $1,043.97 | 32,261 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct |
Footnotes
- Amount is estimated and based upon the Fund's net asset value ("NAV") per share as of May 31, 2014. Due to the timing of the Fund's calculation of its NAV, the actual number of shares sold as a result of this $2,000,000 disposition cannot be determined at the time of this filing. The final NAV per share used to calculate the price per share and the number of shares sold will be determined at a later date.