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
- 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.