0001398344-16-021312.txt : 20161130
0001398344-16-021312.hdr.sgml : 20161130
20161130152927
ACCESSION NUMBER: 0001398344-16-021312
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161104
FILED AS OF DATE: 20161130
DATE AS OF CHANGE: 20161130
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: FSI Low Beta Absolute Return Fund
CENTRAL INDEX KEY: 0001527413
IRS NUMBER: 461212166
FISCAL YEAR END: 0831
BUSINESS ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
FORMER COMPANY:
FORMER CONFORMED NAME: FSI Low Beta Absolute Return Fund, TEI
DATE OF NAME CHANGE: 20110804
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Ciotola Michael
CENTRAL INDEX KEY: 0001293519
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22595
FILM NUMBER: 162025187
MAIL ADDRESS:
STREET 1: 1111 E. WARRENVILLE ROAD
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
3
1
fp0022722_3.xml
OWNERSHIP DOCUMENT
X0206
3
2016-11-04
1
0001527413
FSI Low Beta Absolute Return Fund
NONE
0001293519
Ciotola Michael
225 PICTORIA DRIVE SUITE 450
CINCINNATI
OH
45246
0
1
0
0
Treasurer/PFO
Michael C. Ciotola
2016-11-14