Filing Details
- Accession Number:
- 0001387131-18-007047
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-12-26 21:43:21
- Reporting Period:
- 2018-12-21
- Accepted Time:
- 2018-12-26 21:43:21
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1701341 | Fs Global Credit Opportunities Fund-T2 | NONE | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1438262 | J. David Adelman | C/O Fsgco-T2 201 Rouse Boulevard Philadelphia PA 19112 | Yes | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares Of Beneficial Interest | Disposition | 2018-12-21 | 13,611 | $7.87 | 13,611 | No | 4 | S | Indirect | By Franklin Square Holdings, L.P. |
Common Shares Of Beneficial Interest | Acquisiton | 2018-12-21 | 13,611 | $7.87 | 13,611 | No | 4 | P | Indirect | By FSH Seed Capital Vehicle I LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By Franklin Square Holdings, L.P. |
No | 4 | P | Indirect | By FSH Seed Capital Vehicle I LLC |
Footnotes
- In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSH Seed Capital Vehicle I LLC ("Newco"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Newco, at a price equal to $7.87 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Newco 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.