Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 21
N-CEN/A
Annual report (registered investment company) (amended)
12 Nov 20
N-CEN
Annual report (registered investment company)
12 Nov 20
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 20
N-CEN
Annual report (registered investment company)
14 Nov 19
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 May 19
N-CEN
Annual report (registered investment company)
14 Nov 18
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 18
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
21 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
SC TO-I/A
Issuer tender offer statement (amended)
10 Nov 20
SC TO-I
Issuer tender offer statement
19 Oct 20
SC TO-I/A
Issuer tender offer statement (amended)
2 Oct 20
SC TO-I
Issuer tender offer statement
2 Jun 20
SC TO-I
Issuer tender offer statement
2 Mar 20
Proxies
N-PX
Annual report of proxy voting record
28 Aug 20
N-PX
Annual report of proxy voting record
19 Jul 19
DEF 14A
Definitive proxy
12 Sep 18
N-PX
Annual report of proxy voting record
2 Aug 18
PRE 14A
Preliminary proxy
11 Jul 18
N-PX
Annual report of proxy voting record
1 Aug 17
N-PX
Annual report of proxy voting record
26 Jul 16
N-PX
Annual report of proxy voting record
28 Jul 15
N-PX
Annual report of proxy voting record
28 Jul 14
N-PX
Annual report of proxy voting record
15 Jul 13
Other
EFFECT
Notice of effectiveness
2 Jan 20
CORRESP
Correspondence with SEC
27 Dec 19
EFFECT
Notice of effectiveness
27 Dec 18
EFFECT
Notice of effectiveness
22 Dec 17
CORRESP
Correspondence with SEC
20 Dec 17
CORRESP
Correspondence with SEC
20 Dec 17
EFFECT
Notice of effectiveness
30 Dec 16
CORRESP
Correspondence with SEC
30 Dec 16
CORRESP
Correspondence with SEC
29 Dec 15
EFFECT
Notice of effectiveness
29 Dec 15
Ownership
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