Current Market Value 8,930,639
Current Holdings 3
Most Recent File Date 2021-09-22
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Fs Multi-alternative Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-09-22 2021-07-31 NPORT-P 3 8,931
2021-06-17 2021-04-30 NPORT-P 4 10,749
2021-02-26 2021-01-31 NPORT-P 6 38,384
2020-12-07 2020-10-31 NPORT-P 41 38,184
2020-09-24 2020-07-31 NPORT-P 312 36,774
2020-06-08 2020-04-30 NPORT-P 393 44,127
2020-03-24 2020-01-31 NPORT-P 303 50,145
2019-12-16 2019-10-31 NPORT-P 286 45,192