Filing Details

Accession Number:
0001104659-20-041267
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-03-31 17:17:09
Reporting Period:
2020-03-26
Accepted Time:
2020-03-31 17:17:09
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1737268 Fs Multi-Alternative Income Fund FNNIX () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1438262 J. David Adelman C/o Fs Multi-Alternative Income Fund
201 Rouse Boulevard
Philadelphia PA 19112
Yes 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 2020-03-26 30,320 $10.95 2,389,224 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 5,279 Indirect By Franklin Square Holdings, L.P.
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. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. (d/b/a FS Investments) and FSMAIF SCV Feeder I LLC, a wholly-owned subsidiary of Franklin Square Holdings, L.P., that exceed his 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 purposes of Section 16 or for any other purpose.