Filing Details

Accession Number:
0001209191-10-047325
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-09-23 10:55:29
Reporting Period:
2010-09-01
Filing Date:
2010-09-23
Accepted Time:
2010-09-23 10:55:29
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1310192 Hatteras Multi-Strategy Fund L.p. N/A () 201928970
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1493851 Brian Jacobs 8540 Colonnade Center Drive, Suite 401
Raleigh NC 27615
Ceo No Yes No No
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 Of The Fund Acquisiton 2010-09-01 2,925 $85.47 0 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. The issuer calculates the outstanding Shares on a date following each transaction date based on the determination of net asset value as of the transaction date, therefore, the amount of Shares is unavailable at the time of transaction; thus the filing of this Form 4 is made at the earliest date following calculation by the issuer of the net asset value and outstanding Shares.