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