4//SEC Filing
Jacobs Brian 4
Accession 0001209191-10-047325
CIK 0001310192other
Filed
Sep 22, 8:00 PM ET
Accepted
Sep 23, 10:55 AM ET
Size
5.2 KB
Accession
0001209191-10-047325
Insider Transaction Report
Form 4
Jacobs Brian
CEO
Transactions
- Purchase
Shares of Beneficial Interest of the Fund
2010-09-01$85.47/sh+2,925.003$250,000
Footnotes (1)
- [F1]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.
Documents
Issuer
Hatteras Multi-Strategy Fund, L.P.
CIK 0001310192
Entity typeother
Related Parties
1- filerCIK 0001493851
Filing Metadata
- Form type
- 4
- Filed
- Sep 22, 8:00 PM ET
- Accepted
- Sep 23, 10:55 AM ET
- Size
- 5.2 KB