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
  1. The purchase herein was effected on behalf of Oceanic and the Master Fund, as defined below.
  2. 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").
  3. 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).
  4. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein.