Accession Number: | 0001140361-14-043586 |
Date: | 2014-11-03 |
Issuer: | PERMAL HEDGE STRATEGIES FUND I (N/A) |
Original Submission Date: | 2014-11-05 |
DYER JAVIER F.
900 3RD AVENUE #28
NEW YORK, NY 10022
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
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INSTITUTIONAL SHARES | 2014-11-03 | P | 32,823 | a | $4.57 | 101,160 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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f1 | amount disclosed in the original form 4 for this $150,000 acquisition (the "acquisition") was estimated and based upon the fund's net asset value ("nav") per share as of september 30, 2014. due to the timing of the fund's calculation of its nav, the actual number of shares purchased as a result of the acquisition and the actual purchase price per share could not be determined at the time of the original filing. this is an amendment to disclose the accurate number of shares purchased, purchase price per share and ownership numbers following the final calculation of the applicable nav per share. |