Filing Details

Accession Number:
0001104659-20-075327
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-06-19 17:21:09
Reporting Period:
2020-06-17
Accepted Time:
2020-06-19 17:21:09
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 L Common Shares Of Beneficial Interest Disposition 2020-06-17 1,600 $12.05 0 No 4 S Direct
Class M Common Shares Of Beneficial Interest Disposition 2020-06-17 1,600 $12.02 0 No 4 S Direct
Class T Common Shares Of Beneficial Interest Disposition 2020-06-17 1,600 $12.05 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class I Common Shares Of Beneficial Interest 2,389,224 Direct
Class A Common Shares Of Beneficial Interest 848,659 Direct