Filing Details

Accession Number:
0001489445-14-000002
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-11-03 12:26:08
Reporting Period:
2014-11-01
Filing Date:
2014-11-03
Accepted Time:
2014-11-03 12:26:08
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1572828 Steben Select Multi-Strategy Fund NONE () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1584282 Elliot Mark Schwartz C/O Steben &Amp; Company Inc
9711 Washingtonian Blvd., Suite 400
Gaithersburg MD 20878
No No 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
Class I Shares Acquisiton 2014-11-01 2,328 $10.74 0 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. This is the net asset value (NAV) of Class I Shares as of September 30, 2014. The NAV of Class I Shares is determined as of the close of business on the last calendar day of the month. The actual NAV of Class I Shares with respect to this transaction will be calculated as of October 31, 2014 and will be available at the end of the month of November 2014 at which point we will file an amendment to this Form 4.