{"cik":"0001527413","entityType":"other","sic":"","sicDescription":"","ownerOrg":null,"insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":1,"name":"FSI Low Beta Absolute Return Fund","tickers":[],"exchanges":[],"ein":"461212166","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"0831","stateOfIncorporation":"","stateOfIncorporationDescription":"","addresses":{"mailing":{"street1":"C/O ULTIMUS FUND SOLUTIONS, LLC","street2":"225 PICTORIA DRIVE, SUITE 450","city":"CINCINNATI","stateOrCountry":"OH","zipCode":"45246","stateOrCountryDescription":"OH","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"C/O ULTIMUS FUND SOLUTIONS, LLC","street2":"225 PICTORIA DRIVE, SUITE 450","city":"CINCINNATI","stateOrCountry":"OH","zipCode":"45246","stateOrCountryDescription":"OH","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"513-587-3400","flags":"","formerNames":[{"name":"FSI Low Beta Absolute Return Fund, TEI","from":"2011-08-05T00:00:00.000Z","to":"2012-09-21T00:00:00.000Z"}],"filings":{"recent":{"accessionNumber":["9999999997-21-004602","9999999997-21-004440","0001398344-21-014896","0001398344-21-011190","0001398344-21-010756","0001580642-21-002008","0001752724-21-084618","0001398344-21-005173","0001752724-21-013806","0001398344-21-001313","0001398344-21-000474","0001398344-21-000472","0001398344-20-025293","0001752724-20-225542","0001752724-20-225466","0001398344-20-021818","0001398344-20-021719","0001752724-20-219132","0001398344-20-020355","0001398344-20-020324","0001398344-20-019543","0001398344-20-017509","0001752724-20-145152","0001398344-20-011858","0001398344-20-009306","0001398344-20-004881","0001398344-20-001252","0001398344-20-000098","9999999995-20-000002","0001398344-19-023198","0001398344-19-023194","0001398344-19-022395","0001398344-19-020413","0001752724-19-161640","0001398344-19-019227","0001398344-19-019017","0001398344-19-017560","0001398344-19-014809","0001398344-19-012512","0001398344-19-012189","0001398344-19-012171","0001398344-19-009893","0001398344-19-007977","0001398344-19-006752","0001398344-19-005630","0001398344-19-005626","0001398344-19-005624","0001398344-19-003282","0001398344-19-001300","0001398344-18-018706","9999999995-18-003236","0001398344-18-018515","0001398344-18-018268","0001398344-18-018267","0001398344-18-018263","0001398344-18-017399","0001398344-18-017333","0001398344-18-016764","0001752724-18-001928","0001111830-18-000243","0001398344-18-015183","0001398344-18-013851","0001398344-18-013505","0001398344-18-013503","0001398344-18-012293","0001398344-18-012291","0001398344-18-012132","0001398344-18-011076","0001111830-18-000162","0001398344-18-009977","0001398344-18-008272","0001398344-18-008171","0001111830-18-000103","0001398344-18-006227","0001398344-18-003235","0001398344-18-001069","0001398344-17-016354","9999999995-17-003307","0001398344-17-016071","0001398344-17-016070","0001398344-17-016069","0001398344-17-015770","0001398344-17-015068","0001111830-17-000457","0001398344-17-013876","0001398344-17-013801","0001398344-17-011747","0001111830-17-000378","0001398344-17-011255","0001398344-17-009395","0001111830-17-000342","0001398344-17-008435","0001398344-17-007708","0001398344-17-007202","0001398344-17-007144","0001111830-17-000279","0001111830-17-000249","0001111830-17-000201","0001398344-17-004530","0001398344-17-002720","0001111830-17-000063","0001398344-17-000106","9999999995-17-000002","0001398344-16-022303","0001398344-16-022300","0001398344-16-021312","0001398344-16-021262","0001398344-16-021066","0001398344-16-020674","0001398344-16-020523","0001398344-16-020152","0001398344-16-019673","0001398344-16-017748","0001111830-16-001567","0001398344-16-015592","0001398344-16-015135","0001111830-16-001470","0001111830-16-001403","0001111830-16-001360","0001111830-16-001333","0001111830-16-001303","0001111830-16-001142","0001111830-16-001092","0001111830-16-001038","9999999995-15-003418","0001111830-15-001012","0001111830-15-001010","0001398344-15-008333","0001398344-15-008323","0001111830-15-000880","0001111830-15-000849","0001398344-15-007175","0001111830-15-000740","0001111830-15-000739","0001111830-15-000727","0001111830-15-000515","0001111830-15-000485","0001111830-15-000364","0001111830-15-000318","0001111830-15-000281","0001111830-15-000169","0001111830-15-000165","0001111830-15-000039","0001111830-15-000005","9999999995-14-003824","0001111830-14-000948","0001111830-14-000840","0001111830-14-000830","0001111830-14-000825","0001111830-14-000795","0001621784-14-000001","0001111830-14-000516","0001111830-14-000494","0001111830-14-000438","0001609326-14-000001","0001111830-14-000300","0001111830-14-000279","0001398344-14-002301","9999999995-14-000987","0001111830-14-000243","0001111830-14-000238","0001111830-14-000237","0001111830-14-000070","0001111830-14-000048","0001111830-14-000047","0001590635-14-000001","0001585836-14-000001","0001595014-13-000001","0001594507-13-000002","0001594507-13-000001","0001586323-13-000002","0001111830-13-000826","0001111830-13-000825","0001111830-13-000824","0001111830-13-000823","0001193125-13-472442","0001193125-13-457213","0001591972-13-000001","0001590588-13-000002","0001573871-13-000004","0001590588-13-000001","0001590557-13-000002","0001590557-13-000001","0001193125-13-418126","0001527413-13-000004","0001581283-13-000002","0001573871-13-000002","0001573840-13-000002","0001575066-13-000002","0001573856-13-000004","0001586323-13-000001","0001585836-13-000001","0001435109-13-000332","0001435109-13-000315","0001581283-13-000001","0001435109-13-000305","0001580924-13-000001","0001435109-13-000292","0001435109-13-000241","0001573871-13-000001","0001575066-13-000001","0001573840-13-000001","0001573856-13-000001","0001573967-13-000001","9999999995-13-001528","0001435109-13-000228","0001435109-13-000224","0001435109-13-000211","0001435109-13-000149","0001435109-12-000229","0001435109-12-000227","0000000000-11-054208","0001504947-11-000032","0001504947-11-000026"],"filingDate":["2021-08-27","2021-08-05","2021-07-27","2021-05-21","2021-05-14","2021-05-03","2021-04-27","2021-03-01","2021-01-27","2021-01-25","2021-01-08","2021-01-08","2020-12-30","2020-11-12","2020-11-12","2020-11-10","2020-11-09","2020-10-29","2020-10-20","2020-10-19","2020-10-02","2020-08-28","2020-07-27","2020-06-02","2020-05-05","2020-03-02","2020-01-27","2020-01-03","2019-12-31","2019-12-27","2019-12-27","2019-12-11","2019-11-15","2019-11-14","2019-11-06","2019-11-04","2019-10-04","2019-08-21","2019-07-26","2019-07-19","2019-07-19","2019-05-31","2019-05-06","2019-04-18","2019-03-27","2019-03-27","2019-03-27","2019-02-25","2019-01-29","2018-12-28","2018-12-26","2018-12-26","2018-12-20","2018-12-20","2018-12-20","2018-12-03","2018-11-30","2018-11-19","2018-11-14","2018-11-09","2018-10-23","2018-09-24","2018-09-12","2018-09-12","2018-08-23","2018-08-23","2018-08-17","2018-08-02","2018-07-30","2018-07-11","2018-05-30","2018-05-30","2018-05-09","2018-04-30","2018-03-01","2018-01-29","2017-12-28","2017-12-22","2017-12-20","2017-12-20","2017-12-20","2017-12-11","2017-11-22","2017-11-09","2017-10-30","2017-10-27","2017-09-07","2017-08-30","2017-08-29","2017-08-01","2017-07-31","2017-07-07","2017-06-20","2017-06-02","2017-05-31","2017-05-31","2017-05-09","2017-04-27","2017-04-05","2017-03-01","2017-01-30","2017-01-05","2016-12-30","2016-12-30","2016-12-30","2016-11-30","2016-11-29","2016-11-23","2016-11-14","2016-11-09","2016-10-31","2016-10-17","2016-08-30","2016-08-01","2016-07-26","2016-07-13","2016-06-22","2016-05-17","2016-05-02","2016-04-21","2016-04-07","2016-02-23","2016-01-29","2016-01-07","2015-12-29","2015-12-29","2015-12-29","2015-12-18","2015-12-18","2015-11-16","2015-11-06","2015-10-29","2015-09-29","2015-09-29","2015-09-29","2015-07-30","2015-07-28","2015-06-03","2015-05-06","2015-04-29","2015-03-06","2015-03-05","2015-01-29","2015-01-06","2014-12-29","2014-12-23","2014-11-17","2014-11-12","2014-11-10","2014-10-30","2014-10-09","2014-07-29","2014-07-28","2014-07-02","2014-06-03","2014-05-02","2014-04-29","2014-04-24","2014-04-15","2014-04-15","2014-04-01","2014-04-01","2014-01-29","2014-01-27","2014-01-27","2014-01-22","2014-01-03","2013-12-30","2013-12-20","2013-12-20","2013-12-19","2013-12-18","2013-12-18","2013-12-18","2013-12-18","2013-12-13","2013-11-27","2013-11-14","2013-11-08","2013-11-05","2013-11-05","2013-11-05","2013-11-04","2013-10-30","2013-10-29","2013-10-01","2013-09-23","2013-09-23","2013-09-23","2013-09-23","2013-09-10","2013-09-09","2013-07-23","2013-07-15","2013-07-15","2013-07-11","2013-07-09","2013-06-26","2013-05-17","2013-05-17","2013-05-17","2013-05-17","2013-05-17","2013-05-17","2013-05-15","2013-05-15","2013-05-10","2013-05-09","2013-04-23","2012-09-21","2012-09-21","2011-09-09","2011-08-11","2011-08-05"],"reportDate":["","","","","","2021-02-28","2021-02-28","","2020-11-30","","","","","2020-08-31","2020-08-31","","2020-08-31","2020-08-31","","","","2020-06-30","2020-05-31","","2020-02-29","","2019-11-30","","","","","","","2019-08-31","","2019-08-31","","","2019-05-31","","2019-06-30","","2019-02-28","","","","","","2018-11-30","","","","","","","","","","2018-08-31","2018-08-31","","","2018-09-28","","","","","2018-06-30","2018-05-31","2018-09-14","","","2018-02-28","2018-02-28","","2017-11-30","","","","","","","","2017-08-31","2017-08-31","","","2017-01-04","","2017-06-30","2017-05-31","","","","2017-05-16","","2017-02-28","2017-02-28","","","2016-11-30","","","","","2016-11-04","","","2016-11-04","2016-08-31","2016-08-31","","","2016-05-31","2016-06-30","","","","2016-02-29","2016-02-29","","","2015-11-30","","","","","","","","2015-08-31","2015-08-31","","","","2015-05-31","2015-06-30","","2015-02-28","2015-02-28","","","2014-11-30","","","","","","2014-08-31","2014-08-31","2014-10-01","2014-05-31","2014-06-30","","2014-06-02","2014-02-28","2014-02-28","","","","","","2013-11-30","","","2013-08-31","2013-09-01","","2013-08-31","","","2013-12-16","2013-12-16","2013-12-16","2013-12-16","","","2013-08-31","2013-11-01","2013-11-01","2013-08-31","2013-08-31","2013-05-15","2013-08-31","2013-08-31","2013-08-31","2013-08-31","2013-08-31","2013-08-31","2013-08-31","2013-09-01","2013-09-01","2013-05-31","2013-06-30","2013-07-08","","2013-07-01","","","2013-05-15","2013-05-15","2013-05-15","2013-05-15","2013-05-15","","","","","","","","","",""],"acceptanceDateTime":["2021-08-27T17:57:03.000Z","2021-08-05T16:47:23.000Z","2021-07-27T21:19:40.000Z","2021-05-21T19:05:08.000Z","2021-05-14T15:57:59.000Z","2021-05-03T16:49:19.000Z","2021-04-27T12:51:35.000Z","2021-02-26T22:47:44.000Z","2021-01-27T19:49:01.000Z","2021-01-25T22:28:24.000Z","2021-01-08T22:30:16.000Z","2021-01-08T22:15:55.000Z","2020-12-30T22:30:22.000Z","2020-11-12T17:17:09.000Z","2020-11-12T16:45:20.000Z","2020-11-10T22:01:45.000Z","2020-11-09T17:34:35.000Z","2020-10-29T13:04:28.000Z","2020-10-20T16:12:35.000Z","2020-10-19T19:23:32.000Z","2020-10-02T18:51:13.000Z","2020-08-28T12:28:44.000Z","2020-07-27T16:14:42.000Z","2020-06-02T20:00:32.000Z","2020-05-05T13:09:55.000Z","2020-03-02T22:02:07.000Z","2020-01-27T14:58:17.000Z","2020-01-03T16:13:31.000Z","2020-01-02T05:15:19.000Z","2019-12-27T20:06:49.000Z","2019-12-27T19:46:09.000Z","2019-12-11T19:25:47.000Z","2019-11-15T18:19:45.000Z","2019-11-14T15:40:28.000Z","2019-11-06T22:29:18.000Z","2019-11-04T18:14:12.000Z","2019-10-04T19:32:37.000Z","2019-08-21T18:57:17.000Z","2019-07-26T16:19:51.000Z","2019-07-19T16:06:37.000Z","2019-07-19T15:02:56.000Z","2019-05-31T16:50:13.000Z","2019-05-06T15:59:48.000Z","2019-04-18T18:59:19.000Z","2019-03-27T16:08:20.000Z","2019-03-27T16:03:21.000Z","2019-03-27T15:59:21.000Z","2019-02-25T19:26:56.000Z","2019-01-29T21:36:42.000Z","2018-12-28T21:20:35.000Z","2018-12-27T05:15:38.000Z","2018-12-26T20:30:00.000Z","2018-12-20T22:26:23.000Z","2018-12-20T22:24:22.000Z","2018-12-20T22:19:03.000Z","2018-12-03T22:06:16.000Z","2018-11-30T22:01:56.000Z","2018-11-19T21:00:30.000Z","2018-11-14T18:32:12.000Z","2018-11-09T17:32:59.000Z","2018-10-23T00:08:10.000Z","2018-09-25T00:23:43.000Z","2018-09-12T17:54:33.000Z","2018-09-12T17:46:56.000Z","2018-08-22T22:02:30.000Z","2018-08-22T21:58:30.000Z","2018-08-17T21:11:08.000Z","2018-08-02T15:27:34.000Z","2018-07-30T11:46:25.000Z","2018-07-11T14:44:03.000Z","2018-05-30T20:42:11.000Z","2018-05-30T14:18:16.000Z","2018-05-09T18:47:46.000Z","2018-04-30T15:26:19.000Z","2018-03-01T20:28:30.000Z","2018-01-29T21:05:54.000Z","2017-12-28T17:30:02.000Z","2017-12-26T05:15:14.000Z","2017-12-20T22:23:29.000Z","2017-12-20T22:23:03.000Z","2017-12-20T22:21:58.000Z","2017-12-11T22:02:50.000Z","2017-11-22T21:07:24.000Z","2017-11-09T18:13:08.000Z","2017-10-30T20:14:16.000Z","2017-10-27T21:21:42.000Z","2017-09-07T15:52:32.000Z","2017-08-30T17:57:40.000Z","2017-08-29T21:05:27.000Z","2017-08-01T19:05:29.000Z","2017-07-31T15:33:45.000Z","2017-07-07T20:54:39.000Z","2017-06-20T13:55:14.000Z","2017-06-02T13:17:11.000Z","2017-05-31T21:11:13.000Z","2017-05-31T19:38:13.000Z","2017-05-09T17:44:25.000Z","2017-04-27T15:45:46.000Z","2017-04-05T13:40:51.000Z","2017-03-01T18:54:37.000Z","2017-01-30T18:55:12.000Z","2017-01-05T17:36:04.000Z","2017-01-03T05:15:24.000Z","2016-12-30T18:05:57.000Z","2016-12-30T18:02:06.000Z","2016-11-30T20:29:27.000Z","2016-11-29T21:32:06.000Z","2016-11-23T20:37:22.000Z","2016-11-14T16:58:19.000Z","2016-11-09T19:29:59.000Z","2016-10-31T21:07:55.000Z","2016-10-17T15:18:38.000Z","2016-08-30T20:06:51.000Z","2016-08-01T12:54:22.000Z","2016-07-26T17:47:21.000Z","2016-07-13T19:24:19.000Z","2016-06-22T20:04:41.000Z","2016-05-17T20:22:28.000Z","2016-05-02T19:49:00.000Z","2016-04-21T19:47:14.000Z","2016-04-07T18:39:12.000Z","2016-02-23T18:58:41.000Z","2016-01-29T18:45:57.000Z","2016-01-07T19:37:03.000Z","2015-12-30T05:15:11.000Z","2015-12-29T21:51:39.000Z","2015-12-29T21:48:16.000Z","2015-12-18T22:21:03.000Z","2015-12-18T22:01:34.000Z","2015-11-16T14:45:00.000Z","2015-11-06T18:43:14.000Z","2015-10-29T15:47:24.000Z","2015-09-29T20:51:39.000Z","2015-09-29T20:46:11.000Z","2015-09-29T13:44:58.000Z","2015-07-30T14:18:39.000Z","2015-07-28T14:05:17.000Z","2015-06-03T14:45:58.000Z","2015-05-06T14:50:21.000Z","2015-04-29T16:25:26.000Z","2015-03-06T13:49:45.000Z","2015-03-05T14:55:18.000Z","2015-01-29T14:17:42.000Z","2015-01-06T16:35:43.000Z","2014-12-30T05:15:15.000Z","2014-12-23T21:06:41.000Z","2014-11-17T15:22:23.000Z","2014-11-12T14:04:06.000Z","2014-11-10T17:13:20.000Z","2014-10-30T18:18:50.000Z","2014-10-09T13:07:27.000Z","2014-07-29T20:36:03.000Z","2014-07-28T14:45:24.000Z","2014-07-02T20:17:54.000Z","2014-06-03T13:48:22.000Z","2014-05-02T20:57:18.000Z","2014-04-29T20:16:01.000Z","2014-04-24T16:35:28.000Z","2014-04-16T04:15:09.000Z","2014-04-15T16:57:33.000Z","2014-04-01T16:34:49.000Z","2014-04-01T16:33:03.000Z","2014-01-29T21:17:01.000Z","2014-01-27T22:19:19.000Z","2014-01-27T22:13:33.000Z","2014-01-22T21:49:42.000Z","2014-01-03T17:33:05.000Z","2013-12-30T16:18:13.000Z","2013-12-20T20:12:38.000Z","2013-12-20T20:02:16.000Z","2013-12-19T21:47:18.000Z","2013-12-18T20:10:56.000Z","2013-12-18T20:09:53.000Z","2013-12-18T20:09:07.000Z","2013-12-18T20:08:20.000Z","2013-12-13T12:32:03.000Z","2013-11-27T22:25:36.000Z","2013-11-14T21:27:38.000Z","2013-11-08T14:23:31.000Z","2013-11-05T21:43:45.000Z","2013-11-05T19:56:02.000Z","2013-11-05T18:56:33.000Z","2013-11-04T16:13:49.000Z","2013-10-30T18:01:30.000Z","2013-10-29T15:18:53.000Z","2013-10-01T13:40:39.000Z","2013-09-23T16:51:43.000Z","2013-09-23T16:40:05.000Z","2013-09-23T16:29:19.000Z","2013-09-23T16:08:45.000Z","2013-09-10T15:31:10.000Z","2013-09-09T15:44:11.000Z","2013-07-23T15:47:23.000Z","2013-07-15T20:21:11.000Z","2013-07-15T20:01:51.000Z","2013-07-11T13:22:34.000Z","2013-07-09T13:56:33.000Z","2013-06-26T17:17:47.000Z","2013-05-17T17:27:55.000Z","2013-05-17T13:16:38.000Z","2013-05-17T13:09:27.000Z","2013-05-17T13:02:01.000Z","2013-05-17T12:39:51.000Z","2013-05-17T12:28:26.000Z","2013-05-16T04:15:09.000Z","2013-05-15T14:31:58.000Z","2013-05-10T21:01:19.000Z","2013-05-09T21:11:02.000Z","2013-04-22T22:17:08.000Z","2012-09-21T20:05:46.000Z","2012-09-21T19:55:32.000Z","2011-09-09T21:48:08.000Z","2011-08-11T17:06:32.000Z","2011-08-05T18:22:39.000Z"],"act":["40","40","40","34","40","40","40","34","40","34","33","33","40,33","40","40","34","40","40","40","34","34","40","40","34","40","34","40","33","33","40,33","","34","34","40","40,33","40","34","34","40","40","40","34","40","34","34","34","34","34","40","33","33","","40,33","","","40,33","NE","34","40","40","40,33","34","34","","34","34","34","40","40","34","34","40","40","40","34","40","33","33","","40,33","","34","34","40","40","40,33","34","","34","40","40","34","34","34","","40","40","40","34","34","40","33","33","40,33","","","34","40,33","","40","40","34","34","40","40","34","40","34","40","40","34","34","40","34","33","33","","40,33","","34","40","40","40,33","NE","40,33","40","40","40","40","40","33","33","40","34","33","40,33","34","40,33","40","40","","40","40","40","","40","40","33","33","33","40,33","","40","40,33","","","","34","","34","34","","","","","33","40,33","","","","","","","40","40","","","","","","","","40","40","","40","","33","33","","","","","","33","","40,33","40,33","40,33","40,33","40","","40,33","40"],"form":["N-8F ORDR","N-8F NTC","N-8F/A","SC TO-I/A","N-8F","N-CSRS","NPORT-P","SC TO-T/A","NPORT-P","SC TO-I","424B3","POS EX","486BPOS","N-CEN/A","N-CEN","SC TO-I/A","N-CSR","NPORT-P","40-17G","SC TO-I","SC TO-I/A","N-PX","NPORT-P","SC TO-I","N-CSRS","SC TO-I","N-Q","497","EFFECT","POS 8C","CORRESP","SC TO-I/A","SC TO-I","N-CEN","POS 8C","N-CSR","SC TO-I/A","SC TO-I","N-Q","40-17G","N-PX","SC TO-I","N-CSRS","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I","N-Q","497","EFFECT","CORRESP","N-2/A","CORRESP","CORRESP","N-2","AW","SC TO-I","N-CEN","N-CSR","POS 8C","SC TO-I/A","DEF 14A","CORRESP","SC TO-I/A","SC TO-I/A","SC TO-I","N-PX","N-Q","PRE 14A","SC TO-I","40-17G","N-CSRS","NSAR-A","SC TO-I","N-Q","497J","EFFECT","CORRESP","POS 8C","CORRESP","SC TO-I/A","SC TO-I","N-CSR","NSAR-B","POS 8C","SC TO-I/A","3","SC TO-I","N-PX","N-Q","SC TO-I/A","SC TO-I/A","SC TO-I","3","40-17G","N-CSRS","NSAR-A","SC TO-I/A","SC TO-I","N-Q","497J","EFFECT","POS 8C","CORRESP","3","SC TO-I","POS 8C","3","N-CSR","NSAR-B","SC TO-I/A","SC TO-I","N-Q","N-PX","SC TO-I/A","40-17G","SC TO-I","N-CSRS","NSAR-A","SC TO-I/A","SC TO-I","N-Q","SC TO-I/A","EFFECT","497","CORRESP","N-2/A","CORRESP","SC TO-I","N-CSR","NSAR-B","N-2","AW","POS 8C","N-Q","N-PX","40-17G","N-CSRS","NSAR-A","497","497J","N-Q","SC TO-I/A","EFFECT","POS 8C","SC TO-I","POS 8C","N-CSR","NSAR-B","3","N-Q","N-PX","40-17G","3","N-CSRS","NSAR-A","497","EFFECT","497","POS 8C","CORRESP","N-Q","POS 8C","CORRESP","5","4","SC 13G","5","SC 13G","SC 13G","3","3","3","3","497","POS 8C","5","3","4","5","5","3/A","N-CSR","NSAR-B","5","5","5","5","5","3","3","N-Q","N-PX","3","40-17G","3","497","497","3","3","3","3","3","EFFECT","CORRESP","N-2/A","N-2/A","N-2/A","N-2/A","N-8A/A","UPLOAD","N-2","N-8A"],"fileNumber":["811-22595","811-22595","811-22595","005-87762","811-22595","811-22595","811-22595","005-87762","811-22595","005-87762","333-228659","333-228659","811-22595,333-228659","811-22595","811-22595","005-87762","811-22595","811-22595","811-22595","005-87762","005-87762","811-22595","811-22595","005-87762","811-22595","005-87762","811-22595","333-228659","333-228659","811-22595,333-228659","","005-87762","005-87762","811-22595","811-22595,333-228659","811-22595","005-87762","005-87762","811-22595","811-22595","811-22595","005-87762","811-22595","005-87762","005-87762","005-87762","005-87762","005-87762","811-22595","333-228659","333-228659","","811-22595,333-228659","","","811-22595,333-228659","333-207185","005-87762","811-22595","811-22595","811-22595,333-207185","005-87762","811-22595","","005-87762","005-87762","005-87762","811-22595","811-22595","811-22595","005-87762","811-22595","811-22595","811-22595","005-87762","811-22595","333-207185","333-207185","","811-22595,333-207185","","005-87762","005-87762","811-22595","811-22595","811-22595,333-207185","005-87762","","005-87762","811-22595","811-22595","005-87762","005-87762","005-87762","","811-22595","811-22595","811-22595","005-87762","005-87762","811-22595","333-207185","333-207185","811-22595,333-207185","","","005-87762","811-22595,333-207185","","811-22595","811-22595","005-87762","005-87762","811-22595","811-22595","005-87762","811-22595","005-87762","811-22595","811-22595","005-87762","005-87762","811-22595","005-87762","333-207185","333-207185","","811-22595,333-207185","","005-87762","811-22595","811-22595","811-22595,333-207185","333-176227","811-22595,333-176227","811-22595","811-22595","811-22595","811-22595","811-22595","333-176227","333-176227","811-22595","005-87762","333-176227","811-22595,333-176227","005-87762","811-22595,333-176227","811-22595","811-22595","","811-22595","811-22595","811-22595","","811-22595","811-22595","333-176227","333-176227","333-176227","811-22595,333-176227","","811-22595","811-22595,333-176227","","","","005-87762","","005-87762","005-87762","","","","","333-176227","811-22595,333-176227","","","","","","","811-22595","811-22595","","","","","","","","811-22595","811-22595","","811-22595","","333-176227","333-176227","","","","","","333-176227","","811-22595,333-176227","811-22595,333-176227","811-22595,333-176227","811-22595,333-176227","811-22595","","811-22595,333-176227","811-22595"],"filmNumber":["211217311","211147245","211118681","21948655","21922974","21882199","21856084","21691885","21559190","21550897","21518502","21518330","201426853,201426854","201305050","201304887","201301989","201296827","201270738","201247766","201246123","201219555","201144953","201049604","20936915","20847133","20677945","20547449","20503808","20500002","191313493,191313494","","191279601","191223431","191217448","191197407,191197408","191189052","191138547","191042910","19976938","19962688","19962578","19869516","19798538","19755637","19707563","19707543","19707530","19628983","19549110","181257639","181253644","","181247035,181247036","","","181214624,181214625","181211784","181192493","181182376","181172111","181133098,181133099","181084507","181066492","","181033306","181033297","181026463","18987166","18976096","18948234","18868675","18866829","18817820","18787617","18656826","18555566","171277731","171273560","","171267501,171267500","","171250116","171219963","171189897","171162489","171160248,171160247","171073279","","171058630","17996381","17992014","17955707","17919991","17886494","","17880875","17825675","17787196","17741288","17653126","17556606","17509704","17500025","162077133,162077132","","","162023075","162016479,162016478","","161983717","161962394","161938342","161860758","161795922","161783961","161765589","161726652","161657761","161611556","161584012","161559745","161447859","161372490","161330017","151312188","151311707","","151297629,151297627","","151232102","151203723","151182705","151131319,151131318","151131275","151129020,151129019","151014788","151008535","15909075","15835578","15811125","15679767","15675939","15556952","15508645","141313993","141306901,141306900","141226686","141211530,141211529","141207521","141182757","","141000217","14995805","14956711","","14810197","14794086","14780921","14766458","14764381","14733079,14733078","","14557075","14549657,14549656","","","","131301838","","131291281","131288772","","","","","131275042","131248617,131248616","","","","","","","131178784","131175185","","","","","","","","13980743","13968482","","13963024","","13933977","13854195","","","","","","13849366","","13834342,13834340","13829905,13829904","13774795,13774794","121104331,121104330","121104272","","111026872,111026871","111013711"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","POS 8C,0001398344-19-023198,2019-12-31","","","","","","","","","","","","","","","","","","","","","","N-2,,2018-12-26 15:45:00","","","","","","","","","","","","","","","","","","","","","","","","","","","POS 8C,0001398344-17-016070,2017-12-22","","","","","","","","","","","","","","","","","","","","","","","","","POS 8C,0001398344-16-022303,2016-12-30","","","","","","","","","","","","","","","","","","","","","","N-2,,2015-12-29 14:45:00","","","","","","","","","","","","","","","","","","","","POS 8C,0001111830-14-000948,2014-12-29","","","","","","","","","","","","","","POS 8C,0001111830-14-000238,2014-04-15","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","N-2,,2013-05-15 13:00:00","","","","","","","","",""],"core_type":["N-8F ORDR","N-8F NTC","N-8F/A","SC TO-I/A","N-8F","N-CSRS","NPORT-P","SC TO-T/A","NPORT-P","SC TO-I","424B3","POS EX","486BPOS","N-CEN/A","N-CEN","SC TO-I/A","N-CSR","NPORT-P","40-17G","SC TO-I","SC TO-I/A","N-PX","NPORT-P","SC TO-I","N-CSRS","SC TO-I","N-Q","497","EFFECT","POS 8C","CORRESP","SC TO-I/A","SC TO-I","N-CEN","POS 8C","N-CSR","SC TO-I/A","SC TO-I","N-Q","40-17G","N-PX","SC TO-I","N-CSRS","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I","N-Q","497","EFFECT","CORRESP","N-2/A","CORRESP","CORRESP","N-2","AW","SC TO-I","N-CEN","N-CSR","POS 8C","SC TO-I/A","DEF 14A","CORRESP","SC TO-I/A","SC TO-I/A","SC TO-I","N-PX","N-Q","PRE 14A","SC TO-I","40-17G","N-CSRS","NSAR-A","SC TO-I","N-Q","497J","EFFECT","CORRESP","POS 8C","CORRESP","SC TO-I/A","SC TO-I","N-CSR","NSAR-B","POS 8C","SC TO-I/A","3","SC TO-I","N-PX","N-Q","SC TO-I/A","SC TO-I/A","SC TO-I","3","40-17G","N-CSRS","NSAR-A","SC TO-I/A","SC TO-I","N-Q","497J","EFFECT","POS 8C","CORRESP","3","SC TO-I","POS 8C","3","N-CSR","NSAR-B","SC TO-I/A","SC TO-I","N-Q","N-PX","SC TO-I/A","40-17G","SC TO-I","N-CSRS","NSAR-A","SC TO-I/A","SC TO-I","N-Q","SC TO-I/A","EFFECT","497","CORRESP","N-2/A","CORRESP","SC TO-I","N-CSR","NSAR-B","N-2","AW","POS 8C","N-Q","N-PX","40-17G","N-CSRS","NSAR-A","497","497J","N-Q","SC TO-I/A","EFFECT","POS 8C","SC TO-I","POS 8C","N-CSR","NSAR-B","3","N-Q","N-PX","40-17G","3","N-CSRS","NSAR-A","497","EFFECT","497","POS 8C","CORRESP","N-Q","POS 8C","CORRESP","5","4","SC 13G","5","SC 13G","SC 13G","3","3","3","3","497","POS 8C","5","3","4","5","5","3/A","N-CSR","NSAR-B","5","5","5","5","5","3","3","N-Q","N-PX","3","40-17G","3","497","497","3","3","3","3","3","EFFECT","CORRESP","N-2/A","N-2/A","N-2/A","N-2/A","N-8A/A","LETTER","N-2","N-8A"],"size":[103144,138096,59762,21066,60432,428470,18431,180213,185676,532788,1021603,116027,1062372,23302,23070,19962,634636,23635,386748,224601,20530,18533,108304,294767,362241,232526,115404,888459,1823,1012970,39932,20009,228358,23929,1016517,468244,18897,241174,126234,664571,20571,222994,455481,19381,19099,19061,20917,232039,122898,993189,1811,6339,1195780,6486,45221,1425412,5271,223949,23789,460652,1399851,22082,557693,42071,21115,21894,226013,20613,142090,869697,223723,441834,523161,9650,219808,136362,6028,1824,8803,1536238,43757,24203,263838,797777,37993,1408880,23677,2977,269033,24201,235790,41671,24374,267109,3049,480154,649633,8509,20354,266455,250837,5803,1823,1560057,196805,2972,263344,2343463,2969,943083,184053,21412,263194,243661,24099,21365,514969,268413,609210,8489,21560,263593,253138,19606,1811,1253194,39213,1684091,207941,262492,840440,137010,1517839,8422,1496191,269900,29991,572706,610964,8421,460303,4877,301149,18434,1824,1613386,271086,1914132,987734,32260,3694,299172,30444,280058,3758,687064,8502,603690,1823,1431458,1919962,232271,329470,1938737,446348,4830,5483,10840,4727,11249,11375,3069,3079,3084,3061,30119,1363323,4156,4245,15784,4455,4325,3410,457406,23152,3739,13433,13470,13373,3757,3765,3835,49043,14330,2855,367490,3836,9677,1174611,13188,12492,12589,2932,2877,1769,45495,1421058,1457119,3126202,1039633,45581,90845,735215,6226],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["filename1.pdf","filename1.pdf","fp0067546_n8fa.htm","fp0065653_sctoia.htm","fp0065411_n8f.htm","fs_incsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0062848_sctota.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0061565_sctoi.htm","fp0060781_424b3.htm","fp0060965_posex.htm","fp0060559_486bpos.htm","xslFormN-CEN_X01/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","fp0059114_sctoia.htm","fp0058984_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0058752_4017g.pdf","fp0058674_sctoi.htm","fp0058146_sctoia.htm","fp0056260_npx.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0054328_sctoi.htm","fp0053409_ncsrs.htm","fp0051455_sctoi.htm","fp0049890_nq.htm","fp0049113_497.htm","xslEFFECTX01/primary_doc.xml","fp0048948_pos8c.htm","filename1.htm","fp0048461_sctoia.htm","fp0047688_sctoi.htm","xslFormN-CEN_X01/primary_doc.xml","fp0047298_pos8c.htm","fp0046602_ncsr.htm","fp0046471_sctoia.htm","fp0045278_sctoi.htm","fp0044464_nq.htm","fp0044441_4017g.pdf","fp0043244_npx.htm","fp0042696_sctoi.htm","fp0041671_ncsrs.htm","fp0041397_sctoia.htm","fp0040670_sctoia.htm","fp0040671_sctoia.htm","fp0040672_sctoia.htm","fp0039906_sctoi.htm","fp0038335_nq.htm","fp0038107_497.htm","xslEFFECTX01/primary_doc.xml","filename1.htm","fp0037911_n2a.htm","filename1.htm","filename1.htm","fp0037411_n2.htm","fp0037502_aw.htm","fp0037186_sctoi.htm","xslFormN-CEN_X01/primary_doc.xml","fp0036920_ncsr.htm","fp0036463_pos8c.htm","fp0035997_sctoia.htm","fp0035793_def14a.htm","filename1.htm","fp0035411_sctoia.htm","fp0035410_sctoia.htm","fp0035317_sctoi.htm","fp0034927_npx.htm","fp0034680_nq.htm","fp0034436_pre14a.htm","fp0033724_sctoi.htm","fp0033734_4017g.pdf","fp0032933_ncsrs.htm","fp0032885_nsara.fil","fp0031640_sctoi.htm","fp0030653_nq.htm","fp0029939_497j.htm","xslEFFECTX01/primary_doc.xml","filename1.htm","fp0029762_pos8c.htm","filename1.htm","fp0029626_sctoia.htm","fp0029320_sctoi.htm","fp0028927_ncsr.htm","fp0028759_nsarb.fil","fp0028813_pos8c.htm","fp0028002_sctoia.htm","xslF345X02/primary_doc.xml","fp0027741_sctoi.htm","fp0027064_npx.htm","fp0026907_nq.htm","fp0026637_sctoia.htm","fp0026357_sctoia.htm","fp0026148_sctoi.htm","xslF345X02/fp0026114_3.xml","fsi_4017g-0517.pdf","fp0025434_ncsrs.htm","answer.fil","fp0025069_sctoia.htm","fp0024336_sctoi.htm","fp0023604_nq.htm","fp0023258_497j.htm","xslEFFECTX01/primary_doc.xml","fp0023141_pos8c.htm","filename1.htm","xslF345X02/fp0022722_3.xml","fp0022687_sctoi.htm","fp0022554_pos8c.htm","xslF345X02/fp0022459_3.xml","fp0022298_ncsr.htm","answer.fil","fp0022053_sctoia.htm","fp0021327_sctoi.htm","fp0020500_nq.htm","fp0020431_npx.htm","fp0020312_sctoia.htm","fsi_4017g-0516.pdf","fp0019566_sctoi.htm","fp0019299_ncsrs.htm","answer.fil","fp0018965_sctoia.htm","fp0018171_sctoia.htm","fp0017755_nq.htm","fsi_sctoia.htm","xslEFFECTX01/primary_doc.xml","fsi_497-1215.htm","filename1.htm","fp0017162_n2a.htm","filename1.htm","fp0016787_sctoi.htm","fp0016589_ncsr.htm","answer.fil","fsi_n2-0915.htm","aw-0915.htm","fp0016135_pos8c.htm","fp0015265_nq.htm","fsi_npx-0615.htm","fsi_4017g-0515.pdf","fp0014257_ncsrs.htm","answer.fil","fsi_497e-0315.htm","fsi_497j-0315.htm","fp0012938_nq.htm","fsi_to-0115.htm","xslEFFECTX01/primary_doc.xml","fsi_pos8c-1214.htm","fp0012185_sctoi.htm","fp0012127_pos8c.htm","fp0012082_ncsr.htm","answer.fil","xslF345X02/primary_doc.xml","fp0011096_nq.htm","fsi_npx-0614.htm","fsi_4017g-0514.pdf","xslF345X02/primary_doc.xml","fp0010329_ncsrs.htm","answer.fil","fp0010258_497.htm","xslEFFECTX01/primary_doc.xml","fsi_497c-0414.htm","fp0010058_pos8c.htm","filename1.htm","fp0009316_nq.htm","fp0009056_pos8c.htm","filename1.htm","xslF345X03/primary_doc.xml","xslF345X03/primary_doc.xml","form13g_hathaway.txt","xslF345X03/primary_doc.xml","form13g_casciafoundation.txt","form13g_capmanagement.txt","xslF345X02/mseger_form3-1213.xml","xslF345X02/dcarson_form3-1213.xml","xslF345X02/tbridge_form3-1213.xml","xslF345X02/tbloom_form3-1213.xml","d642385d497.htm","d627040dpos8c.htm","xslF345X03/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X03/primary_doc.xml","xslF345X03/primary_doc.xml","xslF345X03/primary_doc.xml","xslF345X02/primary_doc.xml","d620267dncsr.htm","answer.fil","xslF345X03/primary_doc.xml","xslF345X03/primary_doc.xml","xslF345X03/primary_doc.xml","xslF345X03/primary_doc.xml","xslF345X03/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","dnq.htm","dnpx.htm","xslF345X02/primary_doc.xml","d4017g.htm","xslF345X02/primary_doc.xml","d497e.htm","d497c.htm","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslEFFECTX01/primary_doc.xml","filename1.htm","dn2a.htm","dn2a.htm","dn2a.htm","dn2a.htm","dn8aa.htm","filename1.pdf","formn2.htm","formn8a.htm"],"primaryDocDescription":["","","","","","N-CSRS","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","FSI LOW BETA ABSOLUTE RETURN FUND - N-CSR","","","","PRIMARY DOCUMENT","","","FSI LOW BETA ABSOLUTE RETURN FUND - FORM N-Q","","","","OWNERSHIP DOCUMENT","FSI LOW BETA ABSOLUTE RETURN FUND - 40-17G","FSI LOW BETA ABSOLUTE RETURN FUND - N-CSRS","FSI LOW BETA ABSOLUTE RETURN FUND - NSAR-A","","","FSI LOW BETA ABSOLUTE RETURN FUND - FORM N-Q","","","","","OWNERSHIP DOCUMENT","","","OWNERSHIP DOCUMENT","","FSI LOW BETA ABSOLUTE RETURN FUND - NSAR-B","","","FSI LOW BETA ABSOLUTE RETURN FUND - FORM N-Q","","","FSI LOW BETA ABSOLUTE RETURN FUND - 40-17G","FSI LOW BETA ABSOLUTE RETURN FUND - SC TO-I","FSI LOW BETA ABSOLUTE RETURN FUND - N-CSRS","FSI LOW BETA ABSOLUTE RETURN FUND - NSAR-A","FSI LOW BETA ABSOLUTE RETURN FUND - SC-TO-I/A","FSI LOW BETA ABSOLUTE RETURN FUND - SC TO-I","FSI LOW BETA ABSOLUTE RETURN FUND - FORM N-Q","FSI LOW BETA ABSOLUTE RETURN FUND - SC TO-I/A","","FSI LOW BETA ABSOLUTE RETURN FUND - 497","","FSI LOW BETA ABSOLUTE RETURN FUND - N-2/A","","FSI LOW BETA ABSOLUTE RETURN FUND - SC TO-I","FSI LOW BETA ABSOLUTE RETURN FUND - N-CSR","FSI LOW BETA ABSOLUTE RETURN FUND - NSAR-B","FSI LOW BETA ABSOLUTE RETURN FUND - N-2","FSI LOW BETA ABSOLUTE RETURN FUND - AW","FSI LOW BETA ABSOLUTE RETURN FUND - POS 8C","FSI LOW BETA ABSOLUTE RETURN FUND - N-Q","FSI LOW BETA ABSOLUTE RETURN FUND - N-PX","FSI LOW BETA ABSOLUTE RETURN FUND - 40-17G","FSI LOW BETA ABSOLUTE RETURN FUND - N-CSRS","FSI LOW BETA ABSOLUTE RETURN FUND - NSAR-A","FSI LOW BETA ABSOLUTE RETURN FUND - 497E","FSI LOW BETA ABSOLUTE RETURN FUND - 497J","FSI LOW BETA ABSOLUTE RETURN FUND - FORM N-Q","FSI LOW BETA ABSOLUTE RETURN FUND - SCHEDULE TO","","FSI LOW BETA ABSOLUTE RETURN FUND - POS 8C","FSI LOW BETA ABSOLUTE RETURN FUND - SC TO-I","FSI LOW BETA ABSOLUTE RETURN FUND - POS 8C","FSI LOW BETA ABSOLUTE RETURN FUND - ANNUAL REPORT","FSI LOW BETA ABSOLUTE RETURN FUND - NSAR-B","PRIMARY DOCUMENT","FSI LOW BETA ABSOLUTE RETURN FUND - FORM N-Q","FSI LOW BETA ABSOLUTE RETURN FUND - N-PX","FSI LOW BETA ABSOLUTE RETURN FUND - 40-17G","PRIMARY DOCUMENT","FSI LOW BETA ABSOLUTE RETURN FUND - N-CSRS","FSI LOW BETA ABSOLUTE RETURN FUND - NSAR-A","","","FSI LOW BETA ABSOLUTE RETURN FUND - 497(C)","FSI LOW BETA ABSOLUTE RETURN FUND - POS 8C - PEA # 3","","FSI LOW BETA ABSOLUTE RETURN FUND - FORM N-Q","FSI LOW BETA ABSOLUTE RETURN FUND - POS 8C","","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PAUL HATHAWAY 13G","PRIMARY DOCUMENT","CASCIA HALL FOUNDATION FORM 13G","FORM 13 G","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","FSI LOW BETA ABSOLUTE RETURN FUND","FSI LOW BETA ABSOLUTE RETURN FUND","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","FSI LOW BETA ABSOLUTE RETURN FUND","NSAR","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","","FSI LOW BETA ABSOLUTE RETURN FUND","PRIMARY DOCUMENT","FSI LOW BETA ABSOLUTE RETURN FUND","PRIMARY DOCUMENT","FSI LOW BETA ABSOLUTE RETURN FUND","FSI LOW BETA ABSOLUTE RETURN FUND","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","","","FSI LOW BETA ABSOLUTE RETURN FUND","FSI LOW BETA ABSOLUTE RETURN FUND","FSI LOW BETA ABSOLUTE RETURN FUND","FSI LOW BETA ABSOLUTE RETURN FUND N-2/A","N-8A/A","","FSI LOW BETA ABSOLUTE RETURN FUND, TEI - FORM N-2","FSI LOW BETA ABSOLUTE RETURN FUND, TEI - FORM N-8A"]},"files":[]}}