4//SEC Filing
Do Valle Guilherme Ribeiro 4
Accession 0001398344-18-009704
CIK 0001649363other
Filed
Jul 1, 8:00 PM ET
Accepted
Jul 2, 6:20 PM ET
Size
6.3 KB
Accession
0001398344-18-009704
Insider Transaction Report
Form 4
Transactions
- Purchase
Founders' Shares
2018-07-02$107.21/sh+932.735$100,000→ 100,000 total
Holdings
- 110,227(indirect: By LLC)
Founders' Shares
Footnotes (3)
- [F1]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.
- [F2]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.
- [F3]The Reporting Person is an affiliated person of ABS Investment Management LLC, the investment adviser of the Issuer.
Documents
Issuer
ABS Long/Short Strategies Fund
CIK 0001649363
Entity typeother
Related Parties
1- filerCIK 0001663768
Filing Metadata
- Form type
- 4
- Filed
- Jul 1, 8:00 PM ET
- Accepted
- Jul 2, 6:20 PM ET
- Size
- 6.3 KB