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 |
Billionaire Hedge Funds
