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