Filing Details
- Accession Number:
- 0001387131-15-000938
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-03-18 19:32:13
- Reporting Period:
- 2015-03-16
- Filing Date:
- 2015-03-18
- Accepted Time:
- 2015-03-18 19:32:13
- 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 201 Rouse Boulevard Philadelphia PA 19112 | 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 | 2015-03-16 | 57,274 | $8.73 | 80,424 | 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.
- Darco Capital, LP irrevocably agreed to purchase $500,000.00 of common shares of the Issuer at the price in effect on March 25, 2015. The settlement will take place on March 25, 2015. The amount of securities acquired and the price were calculated based on the most recently available purchase price for the common shares of beneficial interest. To the extent that the purchase price in effect on March 25, 2015 is greater or less than the most recently available purchase price, the Reporting Person will file an amended Form 4 to reflect any changes.
- Includes common shares purchased through FSEP's distribution reinvestment plan.