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