Filing Details

Accession Number:
0001104659-20-041269
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-03-31 17:18:22
Reporting Period:
2020-03-26
Accepted Time:
2020-03-31 17:18:22
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1737268 Fs Multi-Alternative Income Fund FNNIX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1784266 Fsmaif Scv Feeder I Llc 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 2020-03-26 30,320 $10.95 2,389,224 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Shares Of Beneficial Interest 848,659 Direct
Class L Common Shares Of Beneficial Interest 1,600 Direct
Class M Common Shares Of Beneficial Interest 1,600 Direct
Class T Common Shares Of Beneficial Interest 1,600 Direct