Filing Details
- Accession Number:
- 0001572828-16-000005
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-04-04 12:00:06
- Reporting Period:
- 2016-04-01
- Filing Date:
- 2016-04-04
- Accepted Time:
- 2016-04-04 12:00:06
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1572828 | Steben Select Multi-Strategy Fund | NONE | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1254652 | W George Morriss | C/O Lehman Brothers Inc 399 Park Avenue New York NY 10022 | 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 | 2016-04-01 | 2,953 | $10.16 | 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 February 29, 2016. 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 March 31, 2016 and will be available at the end of the month of April 2016 at which point we will file an amendment to this Form 4.