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View Investments Disclosure for FSIC IV, FSGCO and FSEP
FSIC IV
1 The public offering price of FSIC IV’s shares of Class T common stock is subject to an upfront sales load of up to 4.25%. Shares of FSIC IV’s Class T common stock are also subject to an annual distribution fee of 1.00% of the estimated value of the shares as determined in accordance with applicable FINRA rules. The public offering price is subject to change. FSIC IV’s total expenses as a percentage of average net assets attributable to common stock was 6.75% for the period from January 6, 2016 (commencement of operations) to September 30, 2016. Expenses and fees are described more fully in FSIC IV’s prospectus. Please consult the prospectus and read it carefully.
2 The annualized distribution rate shown is expressed as a percentage equal to the projected annualized distribution amount per share of Class T common stock (which is calculated by annualizing the regular weekly cash distribution per share of Class T common stock as of the date indicated, without compounding), divided by the public offering price per share of Class T common stock as of the date indicated. The annualized distribution rate shown is net of the 1.00% annual distribution fee and may be rounded. The payment of future distributions on FSIC IV’s shares of Class T common stock is subject to the discretion of FSIC IV’s board of directors and applicable legal restrictions and, therefore, there can be no assurance as to the amount or timing of any such future distributions. For the nine months ended September 30, 2016, 32% of FSIC IV’s distributions were funded through net investment income (prior to expense reimbursement), 40% of FSIC IV’s distributions were funded through short-term capital gains proceeds from the sale of assets and 28% were funded through expense reimbursements from FSIC IV's sponsor, on a tax basis. The determination of the tax attributes of FSIC IV’s distributions is made annually at the end of FSIC IV’s fiscal year and a determination made on an interim basis may not be representative of the actual tax attributes of FSIC IV’s distributions for a full year. The actual tax characteristics of distributions to stockholders are reported to stockholders annually of Form 1099-DIV.
FSGCO—T
1 FSGCO–T’s common shares are subject to an upfront sales load of up to 4.00% of FSGCO–T’s public offering price per common share, offering costs of up to 1.00% of the aggregate proceeds raised in FSGCO–T’s continuous public offering, after payment of the upfront sales load, and an annual distribution fee of 1.33% of the net asset value (NAV) of the common shares. Additionally, FSGCO–T’s common shares will be subject to a contingent deferred sales charge if they are tendered within a certain period of time. See FSGCO–T’s prospectus for additional information regarding applicable fees and expenses.
2 The annualized distribution rate shown is expressed as a percentage equal to the projected annualized distribution amount per share (which is calculated by annualizing the regular weekly cash distribution per share as of the date indicated, without compounding), divided by FSGCO–T’s public offering price per share as of the date indicated. The annualized distribution rate shown may be rounded. The payment of future distributions on FSGCO–T’s common shares is subject to the discretion of FSGCO–T’s board of trustees and applicable legal restrictions and, therefore, there can be no assurance as to the amount or timing of any such future distributions.
FSEP
1 The annualized distribution rate shown is expressed as a percentage equal to the projected annualized distribution amount per share (which is calculated by annualizing the regular weekly cash distribution per share as of the date indicated, without compounding), divided by net asset value (NAV) per share as of the date indicated. The annualized distribution rate shown may be rounded. The payment of future distributions on FSEP’s common shares is subject to the discretion of FSEP’s board of trustees and applicable legal restrictions and, therefore, there can be no assurance as to the amount or timing of any such future distributions. For the 12 months ended December 31, 2016, approximately 95% of FSEP’s distributions were funded through net investment income and 5% on account of limited partnership interest on a tax basis. No portion of FSEP’s distributions during the 12 months ended December 31, 2016 was funded through expense reimbursements from FSEP’s sponsor. The determination of the tax attributes of FSEP’s distributions is made annually at the end of FSEP’s fiscal year, and a determination made on an interim basis may not be representative of the actual tax attributes of FSEP’s distributions for a full year. The actual tax characteristics of distributions to shareholders are reported to shareholders annually on Form 1099-DIV. FSEP's total expenses as a percentage of average net assets attributable to common shares was 4.88% for the year ended December 31, 2016.

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