Filing Details

Accession Number:
0001398344-18-009706
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-07-02 18:21:38
Reporting Period:
2018-07-02
Accepted Time:
2018-07-02 18:21:38
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1649363 Abs Longort Strategies Fund N/A () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1663817 Russian, Laurence Kachig 537 Steamboat Road
Greenwich CT 06830
Ceo And President Yes Yes 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
Founders' Shares Acquisiton 2018-07-02 933 $107.21 0 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Founders' Shares 0 Indirect By ABS Investment Management LLC
Footnotes
  1. This is the net asset value of Founders' Shares as of May 31, 2018. The actual net asset value for this transaction will not be calculated until near the end of August at which point we will file an amendment to this Form 4.
  2. The Reporting Person is, as of the date of the event requiring the filing of this report, a principal of ABS Investment Management LLC, the investment adviser of the Issuer, in whose account the reported securities are held. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
  3. The Reporting Person is an affiliated person of ABS Investment Management LLC, the investment adviser of the Issuer.