SEC Form 4 · accession 0001572828-16-000005
STEBEN SELECT MULTI-STRATEGY FUND
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
A later amendment supersedes this filing — read the amendment. The figures below are kept as originally reported (version chain, not an overwrite).
Reporting owner
George W Morriss
Other
Period of report
Apr 1, 2016
Accepted (ET)
Apr 4, 2016 · 12:00 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001572828
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class I SharesF1 | Apr 1, 2016 | P | 2,953 | $10.16 | A | — | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This is the net asset value (NAV) of Class I Shares as of February 29, 2016. The NAV of Class I Shares is determined as of the close of business on the last calendar day of the month. The actual NAV of Class I Shares with respect to this transaction will be calculated as of March 31, 2016 and will be available at the end of the month of April 2016 at which point we will file an amendment to this Form 4.