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Filing Details

Accession Number:: 0000899243-17-013350
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2017-05-16 16:30:12
Reporting Period:: 2017-05-15

Filing Date:: 2017-05-16
Accepted Time:: 2017-05-16 16:30:12
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1574197	Five Point Holdings Llc	FPH	Real Estate (6500)	270599397

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1704499	Castlelake Ii Gp, L.p.	4600 Wells Fargo Center, 90 South 7Th Street Minneapolis MN 55402	No	No	Yes	No
1704511	Hfet Opportunities, Llc	4600 Wells Fargo Center, 90 South 7Th Street Minneapolis MN 55402	No	No	Yes	No
1704520	Hpscp Opportunities, L.p.	4600 Wells Fargo Center, 90 South 7Th Street Minneapolis MN 55402	No	No	Yes	No
1704521	Tco Fund Gp, L.p.	4600 Wells Fargo Center, 90 South 7Th Street Minneapolis MN 55402	No	No	Yes	No
1704526	Tco Investors, L.p.	4600 Wells Fargo Center, 90 South 7Th Street Minneapolis MN 55402	No	No	Yes	No
1704530	Tco Fund, L.p.	4600 Wells Fargo Center, 90 South 7Th Street Minneapolis MN 55402	No	No	Yes	No
1704544	Tcs Diamond Solutions, Llc	4600 Wells Fargo Center, 90 South 7Th Street Minneapolis MN 55402	No	No	Yes	No
1704551	Tcs Ii Reo Usa, Llc	4600 Wells Fargo Center, 90 South 7Th Street Minneapolis MN 55402	No	No	Yes	No
1704583	Castlelake I Gp, L.p.	4600 Wells Fargo Center, 90 South 7Th Street Minneapolis MN 55402	No	No	Yes	No
1704584	Castlelake I, L.p.	4600 Wells Fargo Center, 90 South 7Th Street Minneapolis MN 55402	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Shares	Acquisiton	2017-05-15	1,785,714	$14.00	5,696,572	No	4	P	Indirect	See footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See footnotes

Footnotes

Represents securities held directly by: TCO Fund, L.P. ("TCO"), TCO Investors, L.P. ("TCOI"), Castlelake I, L.P. ("Castlelake I"), TCS Diamond Solutions, LLC ("Diamond Solutions"), TCS II REO USA, LLC ("TCSII REO"), HPSCP Opportunities, L.P. ("HPSCP), HFET Opportunities, LLC ("HFET") Castlelake II, L.P. ("Castlelake II") Castlelake II Opportunities, L.P. ("Opportunities II") and Castlelake III, L.P. ("Castlelake III"). TCO Fund GP, L.P. ("TCO GP" and, together with TCO and TCOI, the "TCO Fund Entities") is the general partner of TCO and TCOI, and in such capacity may be deemed to share beneficial ownership of the securities held by TCO and TCOI. Castlelake I GP, L.P. ("Castlelake I GP" and, together with Castlelake I and Diamond Solutions, the "Castlelake I Fund Entities"), is the general partner of Castlelake I and the managing member of Diamond Solutions, and in such capacity may be deemed to share beneficial ownership of the securities held by Castlelake I and Diamond Solutions.
Castlelake II GP, L.P. ("Castlelake II GP" and, together with TCSII REO, HPSCP, Castlelake II and Opportunities II, the "Castlelake II Fund Entities") is the general partner of TCSII REO, HPSCP, Castlelake II and Opportunities II and in such capacity may be deemed to share beneficial ownership of the securities held by such entities. Castlelake III GP, L.P. ("Castlelake III GP" and, together with HFET and Castlelake III, the "Castlelake III Fund Entities"), is the managing member of HFET and the general partner of Castlelake III, and in such capacities may be deemed to share beneficial ownership of the securities held by HFET and Castlelake III.
Castlelake, L.P. ("Castlelake") is the investment manager of the TCO Fund Entities, the Castlelake I Fund Entities, the Castlelake II Fund Entities and the Castlelake III Fund Entities, and in such capacity may be deemed to share beneficial ownership of the securities beneficially owned by such entities. Rory O'Neill is the managing partner and chief executive officer of Castlelake. Castlelake, Mr. O'Neill, TCO GP, Castlelake I GP, Castlelake II GP, HFET REO and Castlelake III GP disclaim beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein.