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