Filing Details
- Accession Number:
- 0000902664-16-004948
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-01-20 21:56:04
- Reporting Period:
- 2016-01-15
- Filing Date:
- 2016-01-20
- Accepted Time:
- 2016-01-20 21:56:04
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1635581 | 8Point3 Energy Partners Lp | CAFD | Electric Services (4911) | 473298142 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1438258 | Ltd Management Investment Oceanic | St Georges Court, 2Nd Floor Upper Church Street Douglas Y8 IM1 1EE | No | No | Yes | No | |
1501332 | Fund Hedge Oceanic | C/O Oceanic Hedge Fund Ugland House, P.o. Box 309 Grand Cayman E9 KY1-1104 | No | No | Yes | No | |
1565578 | Oceanic Opportunities Master Fund, L.p. | Maples Corporate Services Ltd Ugland House, Po Box 309 Grand Cayman E9 KY1-1104 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Shares Representing Limited Partner Interests | Acquisiton | 2016-01-15 | 2,400 | $15.88 | 2,030,839 | No | 4 | P | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See footnote |
Footnotes
- The purchase herein was effected on behalf of Oceanic and the Master Fund, as defined below.
- The securities to which this filing relates are held directly by (i) Oceanic Hedge Fund, a Cayman Islands Open Ended Investment Company ("Oceanic"), (ii) Oceanic Opportunities Master Fund, L.P., a Delaware limited partnership (the "Master Fund") and (iii) Oceanic CL Fund LP, a Cayman Islands Exempted Limited Partnership ("CL Fund", and together with Oceanic and the Master Fund, the "Funds").
- Oceanic Investment Management Limited, an Isle of Man Company (the "Manager") serves as investment manager to the Funds and has discretion over the portfolio securities beneficially owned by the Funds. Tufton Oceanic (Isle of Man) Limited, an Isle of Man Company "TOL (Isle of Man)" controls the Manager and has discretion over the portfolio securities beneficially owned by the Funds. Oceanic Opportunities GP Limited, a Cayman Islands exempted company (the "Master Fund GP") serves as general partner to the Master Fund and as such has discretion over the portfolio securities beneficially owned by the Master Fund. Oceanic CL GP Limited, a Cayman Islands exempted company (the "CL Fund GP") serves as general partner to the CL Fund and as such has discretion over the portfolio securities beneficially owned by the CL Fund. Cato Brahde ("Mr. Brahde"), serves as the fund manager to the Funds and the managing director of TOL (Isle of Man).
- Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein.