Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 22
425
Business combination disclosure
7 Mar 22
425
Business combination disclosure
16 Feb 22
N-CEN
Annual report (registered investment company)
13 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
31 Aug 21
DEF 14C
Information statement
13 Apr 21
PRE 14C
Preliminary information
25 Mar 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 21
N-CEN
Annual report (registered investment company)
14 Jan 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 20
N-PX
Annual report of proxy voting record
21 Aug 20
POS EX
Additional exhibits for listing
11 Jun 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 20
EFFECT
Notice of effectiveness
14 Feb 20
N-14/A
Registration statement for investment companies business combination (amended)
13 Feb 20
CORRESP
Correspondence with SEC
12 Feb 20
N-14/A
Registration statement for investment companies business combination (amended)
31 Jan 20
CORRESP
Correspondence with SEC
31 Jan 20
CORRESP
Correspondence with SEC
29 Jan 20
CORRESP
Correspondence with SEC
22 Jan 20
CORRESP
Correspondence with SEC
15 Jan 20
N-14/A
Registration statement for investment companies business combination (amended)
14 Jan 20
N-14
Registration statement for investment companies business combination
20 Dec 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 19
N-PX
Annual report of proxy voting record
29 Aug 19
N-CEN
Annual report (registered investment company)
15 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 19
DEF 14C
Information statement
14 Feb 19
PRE 14C
Preliminary information
24 Jan 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 18
N-PX
Annual report of proxy voting record
20 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 18
POS EX
Additional exhibits for listing
21 Sep 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 17
N-PX
Annual report of proxy voting record
24 Aug 17
Latest ownership filings
NPORT-P
FS Chiron Real Asset Fund (Mar 2022 report)
27 May 22
NPORT-P
FS Managed Futures Fund (Mar 2022 report)
27 May 22
NPORT-P
FS Multi-Strategy Alternatives Fund (Mar 2022 report)
27 May 22
NPORT-P
FS Long/Short Equity Fund (Dec 2021 report)
24 Feb 22
NPORT-P
FS Alternative Income Opportunities Fund (Dec 2021 report)
24 Feb 22
NPORT-P
FS Chiron Real Asset Fund (Dec 2021 report)
24 Feb 22
NPORT-P
FS Managed Futures Fund (Dec 2021 report)
24 Feb 22
NPORT-P
FS Multi-Strategy Alternatives Fund (Dec 2021 report)
24 Feb 22
NPORT-P
FS Long/Short Equity Fund (Sep 2021 report)
29 Nov 21
NPORT-P
FS Chiron Real Asset Fund (Sep 2021 report)
29 Nov 21
NPORT-P
FS Managed Futures Fund (Sep 2021 report)
29 Nov 21
NPORT-P
FS Alternative Income Opportunities Fund (Sep 2021 report)
29 Nov 21
NPORT-P
FS Multi-Strategy Alternatives Fund (Sep 2021 report)
29 Nov 21
NPORT-P
FS Alternative Income Opportunities Fund (Jun 2021 report)
25 Aug 21
NPORT-P
FS Long/Short Equity Fund (Jun 2021 report)
25 Aug 21
NPORT-P
FS Real Asset Fund (Jun 2021 report)
25 Aug 21
NPORT-P
FS Managed Futures Fund (Jun 2021 report)
25 Aug 21
NPORT-P
FS Multi-Strategy Alternatives Fund (Jun 2021 report)
25 Aug 21
NPORT-P
FS Long/Short Equity Fund (Mar 2021 report)
28 May 21
NPORT-P
FS Alternative Income Opportunities Fund (Mar 2021 report)
28 May 21
NPORT-P
FS Real Asset Fund (Mar 2021 report)
28 May 21
NPORT-P
FS Managed Futures Fund (Mar 2021 report)
28 May 21
NPORT-P
FS Multi-Strategy Alternatives Fund (Mar 2021 report)
28 May 21
NPORT-P
FS Long/Short Equity Fund (Dec 2020 report)
8 Feb 21
NPORT-P
FS Managed Futures Fund (Dec 2020 report)
8 Feb 21
NPORT-P
FS Real Asset Fund (Dec 2020 report)
8 Feb 21
NPORT-P
FS Multi-Strategy Alternatives Fund (Dec 2020 report)
8 Feb 21
NPORT-P
FS Global Macro Fund (Dec 2020 report)
8 Feb 21
NPORT-P
FS Energy Total Return Fund (Oct 2020 report)
7 Dec 20
NPORT-P
FS Long/Short Equity Fund (Sep 2020 report)
27 Nov 20
NPORT-P
FS Managed Futures Fund (Sep 2020 report)
27 Nov 20
NPORT-P
FS Event Driven Fund (Sep 2020 report)
27 Nov 20
NPORT-P
FS Global Macro Fund (Sep 2020 report)
27 Nov 20
NPORT-P
FS Real Asset Fund (Sep 2020 report)
27 Nov 20
NPORT-P
FS Multi-Strategy Alternatives Fund (Sep 2020 report)
27 Nov 20
NT NPORT-P
FS Energy Total Return Fund (Jul 2020 report)
5 Oct 20
NPORT-P
FS Event Driven Fund (Jun 2020 report)
26 Aug 20
NPORT-P
FS Real Asset Fund (Jun 2020 report)
26 Aug 20
NPORT-P
FS Long/Short Equity Fund (Jun 2020 report)
26 Aug 20
NPORT-P
FS Managed Futures Fund (Jun 2020 report)
26 Aug 20