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 |