Filing Details
- Accession Number:
- 0001398344-18-009706
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-07-02 18:21:38
- Reporting Period:
- 2018-07-02
- Accepted Time:
- 2018-07-02 18:21:38
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1649363 | Abs Longort Strategies Fund | N/A | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1663817 | Russian, Laurence Kachig | 537 Steamboat Road Greenwich CT 06830 | Ceo And President | Yes | Yes | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Founders' Shares | Acquisiton | 2018-07-02 | 933 | $107.21 | 0 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Founders' Shares | 0 | Indirect | By ABS Investment Management LLC |
Footnotes
- This is the net asset value of Founders' Shares as of May 31, 2018. The actual net asset value for this transaction will not be calculated until near the end of August at which point we will file an amendment to this Form 4.
- The Reporting Person is, as of the date of the event requiring the filing of this report, a principal of ABS Investment Management LLC, the investment adviser of the Issuer, in whose account the reported securities are held. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
- The Reporting Person is an affiliated person of ABS Investment Management LLC, the investment adviser of the Issuer.