SCHEDULE 13D/A
0001193125-24-278435
0001728707
XXXXXXXX
LIVE
1
Common Shares of beneficial interest, $0.001 par value per share
12/17/2024
false
0002026098
37653U105
Gladstone Alternative Income Fund
1521 Westbranch Drive, Suite 100
McLean
VA
22102
Michael LiCalsi
(703) 287-5800
1521 Westbranch Drive, Suite 100
McLean
VA
22102
0001728707
N
Gladstone Companies, Ltd.
AF
N
E9
1010000
0
1010000
0
1010000
N
49.9
CO
HC
This percentage is calculated based upon 2,023,400 shares of the Issuer's common shares of beneficial interest issued and outstanding as of December 17, 2024.
(1) Solely in its capacity as the sole shareholder of The Gladstone Companies, Inc.
Y
The Gladstone Companies, Inc.
WC
N
DE
1010000
0
1010000
0
1010000
N
49.9
CO
HC
This percentage is calculated based upon 2,023,400 shares of the Issuer's common shares of beneficial interest issued and outstanding as of December 17, 2024.
Y
David Gladstone
AF
N
X1
1010000
0
1010000
0
1010000
N
49.9
IN
This percentage is calculated based upon 2,023,400 shares of the Issuer's common shares of beneficial interest issued and outstanding as of December 17, 2024.
(1) Solely in his capacity as the sole shareholder of The Gladstone Companies, Ltd. and an executive officer and director of The Gladstone Companies, Inc.
Y
Gladstone Capital Corporation
WC
N
MD
0
500000
0
500000
500000
N
24.7
CO
IV
This percentage is calculated based upon 2,023,400 shares of the Issuer's common shares of beneficial interest issued and outstanding as of December 17, 2024.
Y
Gladstone Investment Corporation
WC
N
DE
0
500000
0
500000
500000
N
24.7
CO
IV
This percentage is calculated based upon 2,023,400 shares of the Issuer's common shares of beneficial interest issued and outstanding as of December 17, 2024.
Y
Gladstone Management Corporation
OO
N
DE
0
1000000
0
1000000
1000000
N
49.4
CO
IA
This percentage is calculated based upon 2,023,400 shares of the Issuer's common shares of beneficial interest issued and outstanding as of December 17, 2024.
Common Shares of beneficial interest, $0.001 par value per share
Gladstone Alternative Income Fund
1521 Westbranch Drive, Suite 100
McLean
VA
22102
The Schedule 13D originally filed with the Securities and Exchange Commission on December 13, 2024 (the "Original Statement") by The Gladstone Companies, Inc. and the other persons named therein (the "Prior Statement") is hereby amended and supplemented by this Amendment No. 1 to Schedule 13D. Capitalized terms used herein and not otherwise defined have the meanings assigned to such terms in the Prior Statement. Except as otherwise provided herein, each Item of the Prior Statement remains unchanged.
(c) Item 5(c) of the Prior Statement is hereby amended and supplemented as follows:
On December 17, 2024, TGC used working capital to purchase an additional 500,000 Common Shares from the Issuer at an aggregate purchase price of $5.0 million (or $10 per Common Share). Also on December 17, 2024, each of GLAD and GAIN used their respective working capital to purchase an additional 250,000 Common Shares from the Issuer at an aggregate purchase price of $2.5 million (or $10 per Common Share).
Gladstone Companies, Ltd.
/s/ David Gladstone
12/18/2024
The Gladstone Companies, Inc.
/s/ David Gladstone
12/18/2024
David Gladstone
/s/ David Gladstone
12/18/2024
Gladstone Capital Corporation
/s/ David Gladstone
12/18/2024
Gladstone Investment Corporation
/s/ David Gladstone
12/18/2024
Gladstone Management Corporation
/s/ David Gladstone
12/18/2024