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FSMAIF SCV Feeder I LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
06/17/2020
FS Multi-Alternative Income Fund
FNNIX
Sale
Class T Common Shares of Beneficial Interest
1.6k
$12.05
$19.3k
06/17/2020
06/17/2020
FS Multi-Alternative Income Fund
FNNIX
Sale
Class M Common Shares of Beneficial Interest
1.6k
$12.02
$19.2k
06/17/2020
03/26/2020
FS Multi-Alternative Income Fund
FNNIX
Purchase
Class I Common Shares of Beneficial Interest
30.3k
$10.95
$332k
03/26/2020
12/20/2019
FS Multi-Alternative Income Fund
FNNIX
Purchase
Class I Common Shares of Beneficial Interest
39.1k
$12.78
$500k
12/20/2019
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