FS Multi-Alternative Income Fund
Related Filers (103)
- Franklin Square Holdings, L.P. (6)
- Forman Michael C. (4)
- FSMAIF SCV Feeder I LLC (4)
- Adelman David J. (4)
- KKR FINANCIAL HOLDINGS II LLC (1)
- KKR-Keats Capital Partners L.P. (1)
- KKR Corporate Lending LLC (1)
- KKR Financial Holdings, LTD. (1)
- 8 Capital Partners L.P. (1)
- KKR CS Advisors I LLC (1)
- KKR Capital Markets Holdings L.P. (1)
- KKR Mezzanine I Advisors LLC (1)
- KKR Credit Advisors (US) LLC (1)
- Corporate Capital Trust, Inc. (1)
- KKR Financial CLO 2006-1, LTD. (1)
- KKR Financial Advisors II LLC (1)
- KKR FI Advisors LLC (1)
- KKR Financial CLO 2007-1, LTD. (1)
- KKR FI Advisors Cayman LTD. (1)
- FS Investment CORP (1)
- KKR TRS Holdings, LTD. (1)
- KKR Asset Management LTD. (1)
- KKR Capital Markets Asia Ltd (1)
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- FS/KKR Advisor, LLC (1)
- KKR-Milton Capital Partners L.P. (1)
- FS Investment Corp III (1)
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- KKR Corporate Lending (UK) LLC (1)
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- KKR Financial CLO 2005-2, LTD. (1)
- KKR Financial CLO 2007-A, LTD. (1)
- KKR Financial CLO 2005-1, LTD. (1)
- KKR Financial Holdings Inc. (1)
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- KKR Income Opportunities Fund (1)
- KKR FINANCIAL HOLDINGS III, LLC (1)
- KKR Mezzanine Partners I L.P. (1)
- KKR Mezzanine Partners I Side-by-Side L.P. (1)
- GoldenTree Loan Management, LP (1)
- FS Credit Income Advisor, LLC (1)
- GoldenTree Multi-Sector Master Fund ICAV (1)
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- GoldenTree Distressed Debt Master Fund LP (1)
- GoldenTree Distressed Master Fund 2014 Ltd. (1)
- GoldenTree NJ Distressed Fund 2015 LP (1)
- GoldenTree Structured Products Opportunities Offshore Fund Extension Holdings LLC (1)
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Other (59)
N-8F ORDR
Monday, 11/1/2021
None
N-8F NTC
Tuesday, 10/12/2021
None
NPORT-P
Wednesday, 9/22/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/31/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-8F
Friday, 8/27/2021
Application for deregistration made on Form N-8F
N-23C3A
Tuesday, 8/24/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Tuesday, 6/29/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 6/17/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 5/25/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Wednesday, 4/14/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Friday, 2/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 2/23/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Thursday, 1/14/2021
Annual Report for Registered Investment Companies
N-CSR
Monday, 12/28/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 12/7/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 11/24/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN/A
Thursday, 9/24/2020
Annual Report for Registered Investment Companies
NPORT-P
Thursday, 9/24/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 8/25/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Friday, 8/21/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Wednesday, 6/24/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 6/8/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 5/26/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Thursday, 5/14/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Friday, 3/27/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Wednesday, 3/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Wednesday, 3/4/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 2/28/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Tuesday, 2/25/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Monday, 1/13/2020
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 12/24/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 12/16/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 12/13/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-EX
Friday, 9/27/2019
Portfolio Holdings Exhibit to Form N-PORT
N-PX
Thursday, 8/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Monday, 8/5/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Friday, 8/2/2019
Notice of Effectiveness
CORRESP
Wednesday, 7/31/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Monday, 7/29/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Tuesday, 7/9/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 7/3/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Thursday, 6/27/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Friday, 6/7/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-2/A
Tuesday, 6/4/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Monday, 6/3/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Tuesday, 4/9/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Tuesday, 4/9/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Tuesday, 3/26/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CEN
Monday, 1/14/2019
Annual Report for Registered Investment Companies
N-CSR
Friday, 1/4/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-APP/A
Thursday, 12/13/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
CORRESP
Thursday, 11/8/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Thursday, 11/8/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-APP
Thursday, 9/13/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2/A
Friday, 8/31/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 6/29/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 6/29/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Tuesday, 4/17/2018
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Tuesday, 4/17/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
Ownership (25)
3
Monday, 3/22/2021
Pratcher Tyson Anwar: Initial statement of beneficial ownership of securities
4
Friday, 6/19/2020
Adelman David J.: Statement of changes in beneficial ownership of securities
4
Friday, 6/19/2020
Forman Michael C.: Statement of changes in beneficial ownership of securities
4
Friday, 6/19/2020
FSMAIF SCV Feeder I LLC: Statement of changes in beneficial ownership of securities
4
Friday, 6/19/2020
Franklin Square Holdings, L.P.: Statement of changes in beneficial ownership of securities
4
Tuesday, 3/31/2020
Adelman David J.: Statement of changes in beneficial ownership of securities
4
Tuesday, 3/31/2020
FSMAIF SCV Feeder I LLC: Statement of changes in beneficial ownership of securities
4
Tuesday, 3/31/2020
Forman Michael C.: Statement of changes in beneficial ownership of securities
4
Tuesday, 3/31/2020
Franklin Square Holdings, L.P.: Statement of changes in beneficial ownership of securities
4
Thursday, 12/26/2019
Franklin Square Holdings, L.P.: Statement of changes in beneficial ownership of securities
4
Thursday, 12/26/2019
FSMAIF SCV Feeder I LLC: Statement of changes in beneficial ownership of securities
4
Thursday, 12/26/2019
Forman Michael C.: Statement of changes in beneficial ownership of securities
SC 13D/A
Thursday, 12/26/2019
Franklin Square Holdings, L.P.: Major Shareholders
4
Thursday, 12/26/2019
Adelman David J.: Statement of changes in beneficial ownership of securities
SC 13D
Monday, 8/12/2019
Franklin Square Holdings, L.P.: Major Shareholders
3
Friday, 8/2/2019
Forman Michael C.: Initial statement of beneficial ownership of securities
3
Friday, 8/2/2019
Ford Brian R.: Initial statement of beneficial ownership of securities
3
Friday, 8/2/2019
Hilferty Daniel J III: Initial statement of beneficial ownership of securities
3
Friday, 8/2/2019
Adelman David J.: Initial statement of beneficial ownership of securities
3
Friday, 8/2/2019
FSMAIF SCV Feeder I LLC: Initial statement of beneficial ownership of securities
3
Friday, 8/2/2019
Flanagan Holly: Initial statement of beneficial ownership of securities
3
Friday, 8/2/2019
Sypherd Stephen: Initial statement of beneficial ownership of securities
3
Friday, 8/2/2019
Volk James Francis: Initial statement of beneficial ownership of securities
3
Friday, 8/2/2019
Franklin Square Holdings, L.P.: Initial statement of beneficial ownership of securities
3
Friday, 8/2/2019
Gallivan Edward T JR: Initial statement of beneficial ownership of securities