Filing Details

Accession Number:
0001585836-14-000001
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-01-03 12:33:05
Reporting Period:
2013-09-01
Filing Date:
2014-01-03
Accepted Time:
2014-01-03 12:33:05
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1527413 Fsi Low Beta Absolute Return Fund NONE () 461212166
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1585836 Foundation Helmerich 1437 South Boulder Ave.
Tulsa OK 74119
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Fsi Low Beta Absolute Return Fund Acquisiton 2014-01-02 96,955 $103.14 186,409 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. The number of shares entered is an estimated number of shares, as the FSI Low Beta Absolute Return Fund prices monthly, with a delay of 30-40 days before the final net asset value is released. Because of this, an estimated number of shares is utilized because the final net asset value as of year-end has not been calculated yet.
  2. The price used is the most recent finalized net asset value of the FSI Low Beta Absolute Return Fund, which is currently October 31, 2013.
  3. The total number of securities is estimated based upon the most recent final net asset value of the FSI Low Beta Absolute Return Fund.