Filing Details
- Accession Number:
- 0001489445-14-000002
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-11-03 12:26:08
- Reporting Period:
- 2014-11-01
- Filing Date:
- 2014-11-03
- Accepted Time:
- 2014-11-03 12:26:08
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1572828 | Steben Select Multi-Strategy Fund | NONE | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1584282 | Elliot Mark Schwartz | C/O Steben &Amp; Company Inc 9711 Washingtonian Blvd., Suite 400 Gaithersburg MD 20878 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class I Shares | Acquisiton | 2014-11-01 | 2,328 | $10.74 | 0 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- This is the net asset value (NAV) of Class I Shares as of September 30, 2014. The NAV of Class I Shares is determined as of the close of business on the last calendar day of the month. The actual NAV of Class I Shares with respect to this transaction will be calculated as of October 31, 2014 and will be available at the end of the month of November 2014 at which point we will file an amendment to this Form 4.
Billionaire Hedge Funds
