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FS Multi-Alternative Income Fund (FNNIX) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/12/2021 N-8F NTC Form N-8F NTC - N-8F Notice:
09/22/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/31/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/27/2021 N-8F Form N-8F - Application for Deregistration:
08/24/2021 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
06/29/2021 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/17/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/25/2021 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
04/14/2021 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
03/22/2021 3 Pratcher Tyson Anwar (Director) has filed a Form 3 on FS Multi-Alternative Income Fund
02/26/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/23/2021 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
01/13/2021 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
12/28/2020 N-CSR Form N-CSR - Certified Shareholder Report:
12/07/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/24/2020 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
09/24/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/24/2020 N-CEN/A Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
08/25/2020 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/21/2020 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
06/24/2020 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/19/2020 4 Form 4 - Statement of changes in beneficial ownership of securities:
06/19/2020 4 Form 4 - Statement of changes in beneficial ownership of securities:
06/19/2020 4 Form 4 - Statement of changes in beneficial ownership of securities:
06/19/2020 4 Form 4 - Statement of changes in beneficial ownership of securities:
06/08/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/26/2020 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
05/14/2020 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
03/31/2020 4 Franklin Square Holdings, L.P. (10% Owner) has filed a Form 4 on FS Multi-Alternative Income Fund
Txns: Bought 30,320 shares @ $10.95, valued at $332k
03/31/2020 4 Forman Michael C. (President & CEO) has filed a Form 4 on FS Multi-Alternative Income Fund
Txns: Bought 30,320 shares @ $10.95, valued at $332k
03/31/2020 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/31/2020 4 Adelman David J. (10% Owner) has filed a Form 4 on FS Multi-Alternative Income Fund
Txns: Bought 30,320 shares @ $10.95, valued at $332k
03/27/2020 497 Form 497 - Definitive materials:
03/04/2020 497J Form 497J - Certification of no change in definitive materials:
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