Filing Details
- Accession Number:
- 0001387131-14-004089
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-12-19 13:16:09
- Reporting Period:
- 2014-12-17
- Filing Date:
- 2014-12-19
- Accepted Time:
- 2014-12-19 13:16:09
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1501729 | Fs Energy & Power Fund | NONE | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1438262 | J. David Adelman | C/O Fs Energy And Power Fund Cira Centre, 2929 Arch Street, Suite 675 Philadelphia PA 19104 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares Of Beneficial Interest | Acquisiton | 2014-12-17 | 22,792 | $8.78 | 22,792 | No | 4 | P | Indirect | By Darco Capital, LP |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Darco Capital, LP |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Shares Of Beneficial Interest | 11,222 | Direct | |
Common Shares Of Beneficial Interest | 112,222 | Indirect | By Sylvia Associates, L.P. |
Footnotes
- These shares are directly owned by Darco Capital, LP, a limited partnership controlled by Mr. Aldelman. Mr. Adelman disclaims beneficial ownership of any shares held by Darco Capital, LP that exceed his pecuniary interest therein.
- These shares are directly owned by Sylvia Associates, L.P., a limited partnership controlled by Mr. Adelman. Mr. Adelman expressly disclaims beneficial ownership of any shares held by Sylvia Associates, L.P. that exceed his precuniary interest therein.