0001398344-16-020674.txt : 20161114
0001398344-16-020674.hdr.sgml : 20161111
20161114115819
ACCESSION NUMBER: 0001398344-16-020674
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161104
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
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: Dean Martin R.
CENTRAL INDEX KEY: 0001468472
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22595
FILM NUMBER: 161992444
MAIL ADDRESS:
STREET 1: 3435 STELZER ROAD
CITY: COLUMBUS
STATE: OH
ZIP: 43219
3
1
fp0022459_3.xml
OWNERSHIP DOCUMENT
X0206
3
2016-11-04
1
0001527413
FSI Low Beta Absolute Return Fund
NONE
0001468472
Dean Martin R.
225 PICTORIA DRIVE, SUITE 450
CINCINNATI
OH
45246
0
1
0
0
Chief Compliance Officer
Martin R. Dean
2016-11-14