Filing Details
- Accession Number:
- 0001387131-15-002197
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-07-24 15:35:34
- Reporting Period:
- 2015-07-22
- Filing Date:
- 2015-07-24
- Accepted Time:
- 2015-07-24 15:35:34
- 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 |
---|---|---|---|---|---|---|---|
1228876 | R Sidney Brown | 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 | 2015-07-22 | 1,032 | $8.82 | 11,015 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Shares Of Beneficial Interest | 28,056 | Indirect | By NFI International, Ltd. |
Footnotes
- Acquired in accordance with Mr. Brown's prior election to purchase common shares of FS Energy and Power Fund ("FSEP") with fees earned during the prior calendar quarter as a trustee of FSEP.
- Includes common shares acquired through FSEP's distribution reinvestment plan.
- These common shares are directly owned by NFI International, Ltd., of which Mr. Brown is a principal interest holder. Mr. Brown disclaims beneficial ownership of any common shares held by NFI International, Ltd. that exceed his pecuniary interest therein.