0001111830-17-000378.txt : 20170830
0001111830-17-000378.hdr.sgml : 20170830
20170830135740
ACCESSION NUMBER: 0001111830-17-000378
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170104
FILED AS OF DATE: 20170830
DATE AS OF CHANGE: 20170830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kohlbacher Richard Isaac
CENTRAL INDEX KEY: 0001715778
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22595
FILM NUMBER: 171060153
MAIL ADDRESS:
STREET 1: 320 SOUTH BOSTON AVENUE
STREET 2: SUITE 1130
CITY: TULSA
STATE: OK
ZIP: 74103
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
3
1
primary_doc.xml
PRIMARY DOCUMENT
X0206
3
2017-01-04
1
0001527413
FSI Low Beta Absolute Return Fund
No Ticker
0001715778
Kohlbacher Richard Isaac
320 SOUTH BOSTON AVENUE
SUITE 1130
TULSA
OK
74103
0
0
0
1
CCO of Adviser
/s/ Richard I. Kohlbacher
2017-08-24