Filing Details

Accession Number:
0000910472-14-001654
Form Type:
5
Zero Holdings:
No
Publication Time:
2014-04-14 16:04:11
Reporting Period:
2014-02-28
Filing Date:
2014-04-14
Accepted Time:
2014-04-14 16:04:11
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1523289 Multi-Strategy Growth & Income Fund MSFDX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1596225 J Ira Miller 2227 Cordaville Dr
Henderson NV 89044
Yes No 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
Msfdx Acquisiton 2013-05-06 1,796 $16.35 0 No 4 P Direct
Msfdx Acquisiton 2013-05-06 1,116 $16.35 0 No 4 P Direct
Msfdx Acquisiton 2013-05-08 615 $16.39 0 No 4 P Direct
Msfdx Acquisiton 2013-05-06 4,911 $16.32 0 No 4 P Indirect Beneficiary
Msfdx Acquisiton 2013-05-06 2,409 $16.35 0 No 4 P Indirect Beneficiary
Msfdx Acquisiton 2013-05-08 1,970 $16.38 0 No 4 P Indirect Beneficiary
Msfdx Acquisiton 2013-08-12 179 $16.02 0 No 4 P Indirect Beneficiary
Msfdx Acquisiton 2013-10-16 181 $15.98 0 No 4 P Indirect Beneficiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Indirect Beneficiary
No 4 P Indirect Beneficiary
No 4 P Indirect Beneficiary
No 4 P Indirect Beneficiary
No 4 P Indirect Beneficiary