Filing Details
- Accession Number:
- 0001387131-16-004623
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-03-18 17:23:28
- Reporting Period:
- 2016-03-16
- Filing Date:
- 2016-03-18
- Accepted Time:
- 2016-03-18 17:23:28
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1501729 | Fs Energy & Power Fund | NONE | () | 4 |
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 | 2016-03-16 | 39,968 | $6.26 | 127,625 | No | 4 | P | Indirect | By Darco Capital, LP |
Common Shares Of Beneficial Interest | Acquisiton | 2016-03-16 | 119,904 | $6.26 | 119,904 | No | 4 | P | Indirect | By Franklin Square Holdings, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Darco Capital, LP |
No | 4 | P | Indirect | By Franklin Square Holdings, L.P. |
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. Adelman. Mr. Adelman disclaims beneficial ownership of any shares held by Darco Capital, LP that exceed his pecuniary interest thereto.
- These shares are directly owned by Sylvia Associates, L.P., a limited partnership controlled by Mr. Adelman. Mr. Adelman disclaims beneficial ownership of any shares held by Sylvia Associates, L.P. that exceed his pecuniary interest therein.
- Includes common shares purchased through FSEP's distribution reinvestment plan.
- Mr. Adelman disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.