0001572828-16-000005.txt : 20160404 0001572828-16-000005.hdr.sgml : 20160404 20160404120006 ACCESSION NUMBER: 0001572828-16-000005 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160401 FILED AS OF DATE: 20160404 DATE AS OF CHANGE: 20160404 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: STEBEN SELECT MULTI-STRATEGY FUND CENTRAL INDEX KEY: 0001572828 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: 9711 WASHINGTONIAN BOULEVARD STREET 2: SUITE 400 CITY: GAITHERSBURG STATE: MD ZIP: 20878 BUSINESS PHONE: 2406317600 MAIL ADDRESS: STREET 1: 9711 WASHINGTONIAN BOULEVARD STREET 2: SUITE 400 CITY: GAITHERSBURG STATE: MD ZIP: 20878 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MORRISS GEORGE W CENTRAL INDEX KEY: 0001254652 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22824 FILM NUMBER: 161549503 MAIL ADDRESS: STREET 1: C/O LEHMAN BROTHERS INC STREET 2: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2016-04-01 0 0001572828 STEBEN SELECT MULTI-STRATEGY FUND NONE 0001254652 MORRISS GEORGE W C/O LEHMAN BROTHERS INC 399 PARK AVENUE NEW YORK NY 10022 0 0 0 1 Trustee Class I Shares 2016-04-01 4 P 0 2952.75 10.16 A 30000 D This is the net asset value (NAV) of Class I Shares as of February 29, 2016. 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 March 31, 2016 and will be available at the end of the month of April 2016 at which point we will file an amendment to this Form 4. /s/George Morriss by his Attorney-in-Fact Francine Rosenberger 2016-04-04