Filing Details

Accession Number:
0001104659-19-076186
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-12-26 16:50:09
Reporting Period:
2019-12-20
Accepted Time:
2019-12-26 16:50:09
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1737268 Fs Multi-Alternative Income Fund FNNIX () PA
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1697432 Franklin Square Holdings, L.p. C/o Fs Multi-Alternative Income Fund
201 Rouse Boulevard
Philadelphia PA 19112
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class I Common Shares Of Beneficial Interest Acquisiton 2019-12-20 39,124 $12.78 2,358,904 No 4 P Indirect By FSMAIF SCV Feeder I LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By FSMAIF SCV Feeder I LLC
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class I Common Shares Of Beneficial Interest 3,243 Direct
Class A Common Shares Of Beneficial Interest 848,659 Indirect By FSMAIF SCV Feeder I LLC
Class L Common Shares Of Beneficial Interest 1,600 Indirect By FSMAIF SCV Feeder I LLC
Class M Common Shares Of Beneficial Interest 1,600 Indirect By FSMAIF SCV Feeder I LLC
Class T Common Shares Of Beneficial Interest 1,600 Indirect By FSMAIF SCV Feeder I LLC
Footnotes
  1. FSMAIF SCV Feeder I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose.