0001411686-12-000023.txt : 20120531
0001411686-12-000023.hdr.sgml : 20120531
20120531154022
ACCESSION NUMBER: 0001411686-12-000023
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20120531
DATE AS OF CHANGE: 20120531
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASGI Corbin Multi-Strategy Fund, LLC
CENTRAL INDEX KEY: 0001508782
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
BUSINESS ADDRESS:
STREET 1: C/O ALTERNATIVE STRATEGIES GROUP, INC.
STREET 2: 401 S. TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28288-1157
BUSINESS PHONE: 704-383-6369
MAIL ADDRESS:
STREET 1: C/O ALTERNATIVE STRATEGIES GROUP, INC.
STREET 2: 401 S. TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28288-1157
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: East Rock Capital, LLC
CENTRAL INDEX KEY: 0001427448
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22517
FILM NUMBER: 12880485
BUSINESS ADDRESS:
STREET 1: 10 EAST 53RD STREET
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-630-5002
MAIL ADDRESS:
STREET 1: 10 EAST 53RD STREET
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: East Rock Capital GP, LLC
CENTRAL INDEX KEY: 0001509676
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22517
FILM NUMBER: 12880484
BUSINESS ADDRESS:
STREET 1: 10 EAST 53RD STREET
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-630-5002
MAIL ADDRESS:
STREET 1: 10 EAST 53RD STREET
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
4
1
edgar.xml
PRIMARY DOCUMENT
X0305
4
2011-06-30
1
0001508782
ASGI Corbin Multi-Strategy Fund, LLC
[NONE]
0001427448
East Rock Capital, LLC
10 EAST 53RD STREET, 31ST FLOOR
NEW YORK
NY
10022
0
0
1
0
0001509676
East Rock Capital GP, LLC
10 EAST 53RD STREET, 31ST FLOOR
NEW YORK
NY
10022
0
0
1
0
Units of Beneficial Interest
2011-06-30
4
D
0
4304
102.23
D
24210
D
The disposition of securities reported on this Form 4 was made by tender to the Issuer pursuant to the Issuer's tender offer dated March 25, 2011. The purchase price for each Unit of Beneficial Interest in the Issuer was determined as of June 30, 2011 (the "Valuation Date"), based on the net asset value of such securities as of such date. Because the Issuer is an investment company that invests in other investment funds, the determination of a final purchase price is dependent upon the receipt of reporting from each of the Issuer's underlying investee funds. As a result, the Reporting Persons were informed of neither the final purchase price nor the amount of tendered securities actually accepted by the Issuer for purchase until several weeks following the Valuation Date.
Each of the Reporting Persons expressly disclaims beneficial ownership of the Units of Beneficial Interest reported hereby, except to the extent of their respective pecuniary interest therein.
Estimated amount of securities beneficially owned.
The Reporting Persons may be deemed to be members of a group (within the meaning of Rule 13-d-5(b) promulgated under the Securities Exchange Act of 1934 as amended (the "Exchange Act")) by virtue of relationships among the Reporting Persons and entities directly or indirectly managed by them, but the Reporting Persons do not affirm the existence of a group. Each of the Reporting Persons expressly disclaims beneficial ownership of all securities of the Issuer, except to the extent of their respective pecuniary interests therein.
The securities reported on this Form 4 are held primarily by investment funds and accounts managed and controlled by East Rock Capital, LLC ("Capital") and East Rock Capital GP, LLC ("East Rock GP"), and also by an account managed by the managing principals of Capital and East Rock GP.
/s/ Graham Duncan, Managing Member, D Partners Management, LLC, Managing Member, East Rock Capital, LLC
2012-05-31
/s/ Graham Duncan, Managing Member, D Partners Management, LLC, Managing Member, East Rock Capital GP, LLC
2012-05-31