FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: Cascia Hall Foundation
CENTRAL INDEX KEY: 0001594507
FILING VALUES:
FORM TYPE: SC 13G
MAIL ADDRESS:
STREET 1: 2520 South Yorktown
STREET 2:
CITY: TULSA
STATE: OK
ZIP: 74114
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: FSI LOW BETA
ABSOLUTE RETURN FUND
CENTRAL INDEX KEY: 0001527413
IRS NUMBER: 461212166
STATE OF INCORPORATION: DE
FISCAL YEAR END: 08/30
FILING VALUES:
FORM TYPE: SC 13G
SEC ACT: 1934 Act
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINATTI
STATE: OH
ZIP: 45246
BUSINESS PHONE: (513) 587-3400
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINATTI
STATE: OH
ZIP: 45246
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. _____)*
FSI LOW BETA ABSOLUTE RETURN FUND
---------------------------------------------
(Name of Issuer)
Units, Par Value $100.00 Per Share
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(Title of Class of Securities)
N/A
----------------------------------------------------
(CUSIP Number)
August 1, 2013
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---------------
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to
which this Schedule
is filed:
[ ] Rule 13d-1(b)
[X] Rule 13d-1(c)
[ ] Rule 13d-1(d)
*The remainder of this cover page shall be filled out for a
reporting person's initial filing on this form with respect to
the subject class of securities, and for any subsequent
amendment containing information which would alter the
disclosures provided in a prior cover page.
The information required in the remainder of this cover page
shall not be deemed to be "filed" for the purpose of Section 18
of the Securities Exchange Act of 1934 ("Act") or otherwise
subject to the liabilities of that section of the Act but shall
be subject to all other provisions of the Act (however, see the
Notes).
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SCHEDULE 13G
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(1) NAMES OF REPORTING PERSONS
Cascia HAll Foundation
(73-1567543)
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(2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See
Instructions):
(a)
[ ]
(b)
[ ]
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(3) SEC USE ONLY
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(4) CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America
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(5) SOLE VOTING POWER
NUMBER OF 17857.143
SHARES -----------------------------
--------------
BENEFICIALLY (6) SHARED VOTING POWER
OWNED BY 0
EACH REPORTING -----------------------------
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PERSON WITH (7) SOLE DISPOSITIVE POWER
17857.143
-----------------------------
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(8) SHARED DISPOSITIVE POWER
0
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(9) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
17857.143
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(10) CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES
(See Instructions)
[ ]
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(11) PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
13.65%
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(12) TYPE OF REPORTING PERSON (See Instructions)
CO
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Item 1(a). Name of Issuer:
FSI Low Beta Absolute Return Fund
Item 1(b). Address of Issuer's Principal Executive
Offices:
320 South Boston, Suite 1130
Tulsa, Oklahoma 74103
Item 2(a). Name of Persons Filing:
This Schedule 13G is being filed by the Capital Management Co
Employee Profit Sharing Retirement Plan (the "Reporting
Person"). All disclosures made in this filing are made pursuant
to the best knowledge and reasonable belief of the Reporting
Person.
Item 2(b). Address of Principal Business Office or, if
None, Residence:
2520 South Yorktown
Tulsa, OK 74114
To the best knowledge of the Reporting Persons, none of the
entities or
persons identified in this Item 2 has, during the past five
years, been
convicted of any criminal proceeding (excluding traffic
violations or similar
misdemeanors), nor been a party to a civil proceeding of a
judicial or
administrative body of competent jurisdiction and as a result of
such
proceeding was or is subject to a judgment, decree or final
order enjoining
future violations of, or prohibiting or mandating activities
subject to,
federal or state securities laws or finding any violation with
respect to such
laws.
Item 2(c). Citizenship:
See Item 4 of the attached cover page
Item 2(d). Title of Class of Securities:
Units, Par Value $100.00 Per Share
Item 2(e). CUSIP Number:
N/A
Item 3. If This Statement is Filed Pursuant to Sections
240.13d-1(b)
or 240.13d-2(b), Check Whether the Person
Filing is a:
(a) [ ] Broker or dealer registered under section 15 of the
Act (15 U.S.C.
78o).
(b) [ ] Bank as defined in section 3(a)(6) of the Act (15
U.S.C. 78c).
(c) [ ] Insurance company as defined in section 3(a)(19) of
the Act (15
U.S.C. 78c).
(d) [ ] Investment company registered under section 8 of the
Investment
Company Act of 1940 (15 U.S.C. 80a-8).
(e) [ ] An investment adviser in accordance with Section
240.13d-1(b)(1)(ii)(E);
(f) [ ] An employee benefit plan or endowment fund in
accordance with
Section 240.13d-1(b)(1)(ii)(F);
(g) [ ] A parent holding company or control person in
accordance with
Section 240.13d-1(b)(1)(ii)(G);
(h) [ ] A savings associations as defined in Section 3(b) of
the Federal
Deposit Insurance Act (12 U.S.C. 1813);
(i) [ ] A church plan that is excluded from the definition of
an
investment company under section 3(c)(14) of the
Investment Company
Act of 1940 (15 U.S.C. 80a-3);
(j) [ ] Group, in accordance with Section 240.13d-
1(b)(1)(ii)(J);
Item 4. Ownership.
(a) Amount Beneficially Owned: See Item 9 of the attached
cover pages.
(b) Percent of Class: See Item 11 of the attached cover
pages.
(c) Number of shares as to which such person has:
(i) Sole power to vote or to direct the vote:
See Item 5 of the attached cover pages.
(ii) Shared power to vote or to direct the vote:
See Item 6 of the attached cover pages.
(iii) Sole power to dispose or to direct the
disposition of:
See Item 7 of the attached cover pages.
(iv) Shared power to dispose or to direct the
disposition of:
See Item 8 of the attached cover pages.
Item 5. Ownership of Five Percent or Less of a Class.
If this statement is being filed to report the fact that as
of the date hereof the reporting person has ceased to be
the beneficial owner of more than five percent of the class
of securities, check the following [ ].
Item 5 is not applicable.
Item 6. Ownership of More than Five Percent on Behalf of
Another Person.
Item 6 is not applicable.
Item 7. Identification and Classification of the Subsidiary
Which Acquired
the Security Being Reported on By the Parent Holding
Company or
Controlling Person.
Item 7 is not applicable.
Item 8. Identification and Classification of Members of the
Group.
Item 8 is not applicable.
Item 9. Notice of Dissolution of Group
Item 9 is not applicable.
Item 10. Certification
By signing below I certify that, to the best of my
knowledge and
belief, the securities referred to above were not acquired
and are not held for the purpose of or with the effect of
changing or influencing
the control of the issuer of the securities and were not
acquired and are not held in connection with or as a
participant in any transaction having that purpose or
effect.
SIGNATURES
After reasonable inquiry and to the best of our knowledge and
belief, the
undersigned certify that the information set forth in this
statement is true,
complete and correct.
Dated: December 20, 2013
Capital Management Co Employee Profit Sharing Retirement Plan
By: /s/ Karen Tennery
-------------------------------
Karen Tennery, Chief Financial Officer