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
  1. 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.