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Home > Insider Trading > Filing (0001104659-19-076186)

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

Show Other Fields >>

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

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.