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