Company profile
Employees
Location
Fiscal year end
Former names
FSI Low Beta Absolute Return Fund, TEI
SEC CIK
IRS number
461212166
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
21 May 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 21
SC TO-T/A
Third party tender offer statement (amended)
1 Mar 21
SC TO-I
Issuer tender offer statement
25 Jan 21
424B3
Prospectus supplement
8 Jan 21
POS EX
Additional exhibits for listing
8 Jan 21
N-CEN/A
Annual report (registered investment company) (amended)
12 Nov 20
N-CEN
Annual report (registered investment company)
12 Nov 20
SC TO-I/A
Issuer tender offer statement (amended)
10 Nov 20
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 20
Latest ownership filings
NPORT-P
FSI Low Beta Absolute Return Fund (Feb 2021 report)
27 Apr 21
NPORT-P
FSI Low Beta Absolute Return Fund (Nov 2020 report)
27 Jan 21
NPORT-P
FSI Low Beta Absolute Return Fund (Aug 2020 report)
29 Oct 20
NPORT-P
FSI Low Beta Absolute Return Fund (May 2020 report)
27 Jul 20
3
Richard Isaac Kohlbacher
30 Aug 17
3
Simon Henri Berry
31 May 17
3
Michael Ciotola
30 Nov 16
3
Martin R. Dean
14 Nov 16
SC 13G
Beneficial ownership report
30 Dec 13
SC 13G
Beneficial ownership report
20 Dec 13