Filing Details
- Accession Number:
- 0000945621-16-000633
- Form Type:
- 13G Filing
- Publication Date:
- 2016-06-23 15:59:37
- Filed By:
- Dolya Nickolai
- Company:
- Triloma Eig Energy Income Fund
- Filing Date:
- 2016-06-23
- SEC Url:
- 13G Filing
Ownership Summary
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
| Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
|---|---|---|---|---|---|---|
| Nickolai Dolya | 16,160 | 0 | 16,160 | 0 | 16,160 | 20.1% |
Filing
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 1)*
| Triloma EIG Global Energy Fund |
| (Name of Issuer) |
| Common Shares, par value $.001 |
| (Title of Class of Securities) |
| 89619L 109 |
| (CUSIP Number) |
| June 15, 2016 |
| (Date of Event Which Requires Filing of this Statement) |
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
| | Rule 13d-1(b) |
| X | Rule 13d-1(c) |
| Rule 13d-1(d) |
*The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
| CUSIP 89619L 109 | Page 2 of 5 Pages |
| 1 | NAMES OF REPORTING PERSONS Nickolai Dolya | ||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] | ||
| 3 | SEC USE ONLY | ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION U.S.A. | ||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 16,160.78 | |
| 6 | SHARED VOTING POWER 0 | ||
| 7 | SOLE DISPOSITIVE POWER 16,160.78 | ||
| 8 | SHARED DISPOSITIVE POWER 0 | ||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 16,160.78 | ||
| 10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES Not applicable | ||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 20.1% | ||
| 12 | TYPE OF REPORTING PERSON IN | ||
| CUSIP 89619L 109 | Page 3 of 5 Pages |
| Item 1. | (a) | Name of Issuer: | |
| Triloma EIG Global Energy Fund | |||
| (b) | Address of Issuer's Principal Executive Offices: | ||
| 201 North New York Avenue, Suite 250 Winter Park, FL 32789 | |||
| Item 2. | (a) | Name of Person Filing: | |
| Nickolai Dolya | |||
| (b) | Address of Principal Business Office or, if None, Residence: | ||
| 201 North New York Avenue, Suite 250 Winter Park, FL 32789 | |||
| (c) | Citzenship: | ||
| United States of America | |||
| (d) | Title of Class of Securities: | ||
| Common Shares, par value $.001 | |||
| (e) | CUSIP Number: | ||
| 89619L 109 | |||
| Item 3. | If this Statement is Filed Pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), Check Whether the Person Filing is a: | ||
| | (a) | ☐ | Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o); |
| | (b) | ☐ | Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c); |
| | (c) | ☐ | Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c); |
| | (d) | ☐ | Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8); |
| | (e) | ☐ | An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E); |
| | (f) | ☐ | An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F); |
| | (g) | ☐ | A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G); |
| | (h) | ☐ | A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); |
| | (i) | ☐ | A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); |
| | (j) | ☐ | A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J); |
| | (k) | ☐ | Group, in accordance with § 240.13d-1(b)(1)(ii)(K). |
| | If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution: | ||
| CUSIP 89619L 109 | Page 4 of 5 Pages |
| Item 4. | Ownership: | |||||
| (a) | Amount beneficially owned: 16,160.78 | |||||
| (b) | Percent of class: 20.1% | |||||
| (c) | Number of shares as to which the person has: | |||||
| (i) Sole power to vote or to direct the vote: 16,160.78 | ||||||
| (ii) Shared power to vote or to direct the vote: 0 | ||||||
| (iii) Sole power to dispose or to direct the disposition of: 16,160.78 | ||||||
| (iv) Shared power to dispose or to direct the disposition of: 0 | ||||||
| Item 5. | Ownership of Five Percent or Less of a Class: If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: ☐ | |||||
| Item 6. | Ownership of More than Five Percent on Behalf of Another Person: Not applicable. | |||||
| Item 7. | Identification and Classification of the Subsidiaries Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person: Not applicable. | |||||
| Item 8. | Identification and Classification of Members of the Group: Not applicable. | |||||
| Item 9. | Notice of Dissolution of Group: Not applicable. | |||||
| CUSIP 89619L 109 | Page 5 of 5 Pages |
| Item 10. | Certification: By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. |
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
| Date: June 23, 2016 | |||
| By: | /s/ Nickolai Dolya | ||
| Nickolai Dolya | |||