0001104659-20-075329.txt : 20200619
0001104659-20-075329.hdr.sgml : 20200619
20200619172210
ACCESSION NUMBER: 0001104659-20-075329
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200617
FILED AS OF DATE: 20200619
DATE AS OF CHANGE: 20200619
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Franklin Square Holdings, L.P.
CENTRAL INDEX KEY: 0001697432
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23338
FILM NUMBER: 20976567
BUSINESS ADDRESS:
STREET 1: 201 ROUSE BOULEVARD
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
BUSINESS PHONE: 2154951150
MAIL ADDRESS:
STREET 1: 201 ROUSE BOULEVARD
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: FS Multi-Alternative Income Fund
CENTRAL INDEX KEY: 0001737268
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
BUSINESS ADDRESS:
STREET 1: 201 ROUSE BOULEVARD
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
BUSINESS PHONE: (215) 495-1150
MAIL ADDRESS:
STREET 1: 201 ROUSE BOULEVARD
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
4
1
tm2023060-4_4.xml
OWNERSHIP DOCUMENT
X0306
4
2020-06-17
0
0001737268
FS Multi-Alternative Income Fund
FNNIX
0001697432
Franklin Square Holdings, L.P.
C/O FS MULTI-ALTERNATIVE INCOME FUND
201 ROUSE BOULEVARD
PHILADELPHIA
PA
19112
0
0
1
0
Class L Common Shares of Beneficial Interest
2020-06-17
4
S
0
1600
12.05
D
0
I
By FSMAIF SCV Feeder I LLC
Class M Common Shares of Beneficial Interest
2020-06-17
4
S
0
1600
12.02
D
0
I
By FSMAIF SCV Feeder I LLC
Class T Common Shares of Beneficial Interest
2020-06-17
4
S
0
1600
12.05
D
0
I
By FSMAIF SCV Feeder I LLC
Class I Common Shares of Beneficial Interest
2389224
I
By FSMAIF SCV Feeder I LLC
Class I Common Shares of Beneficial Interest
5365
D
Class A Common Shares of Beneficial Interest
848659
I
By FSMAIF SCV Feeder I LLC
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.
The reporting person, Franklin Square Holdings, L.P., is doing business as FS Investments.
/s/ Stephen S. Sypherd, Managing Director and General Counsel
2020-06-19