4//SEC Filing
FSI Low Beta Absolute Return Fund 4
Accession 0001585836-14-000001
CIK 0001527413other
Filed
Jan 2, 7:00 PM ET
Accepted
Jan 3, 12:33 PM ET
Size
5.5 KB
Accession
0001585836-14-000001
Insider Transaction Report
Form 4
Helmerich Foundation
10% Owner
Transactions
- Purchase
FSI Low Beta Absolute Return Fund
2014-01-02$103.14/sh+96,955$9,999,939→ 186,409 total
Footnotes (3)
- [F1]The number of shares entered is an estimated number of shares, as the FSI Low Beta Absolute Return Fund prices monthly, with a delay of 30-40 days before the final net asset value is released. Because of this, an estimated number of shares is utilized because the final net asset value as of year-end has not been calculated yet.
- [F2]The price used is the most recent finalized net asset value of the FSI Low Beta Absolute Return Fund, which is currently October 31, 2013.
- [F3]The total number of securities is estimated based upon the most recent final net asset value of the FSI Low Beta Absolute Return Fund.
Documents
Issuer
FSI Low Beta Absolute Return Fund
CIK 0001527413
Entity typeother
Related Parties
1- filerCIK 0001527413
Filing Metadata
- Form type
- 4
- Filed
- Jan 2, 7:00 PM ET
- Accepted
- Jan 3, 12:33 PM ET
- Size
- 5.5 KB