Filing Details
- Accession Number:
- 0001181431-12-020737
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-03-30 16:57:56
- Reporting Period:
- 2012-03-22
- Filing Date:
- 2012-03-30
- Accepted Time:
- 2012-03-30 15:57:56
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1500096 | Kayne Anderson Midstreamergy Fund Inc. | KMF | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 5272 | American International Group Inc | 180 Maiden Lane New York NY 10038 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00% Series C Senior Unsecured Notes Due March 22, 2022 | Acquisiton | 2012-03-22 | 10,000,000 | $10,000,000.00 | 0 | No | 4 | P | Indirect | Held through subsidiaries |
| Series B Mandatory Redeemable Preferred Shares | Acquisiton | 2012-03-22 | 400,000 | $25.00 | 400,000 | No | 4 | P | Indirect | Held through subsidiary |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | Held through subsidiaries |
| No | 4 | P | Indirect | Held through subsidiary |
Footnotes
- The Variable Annuity Life Insurance Company, an indirectly wholly owned subsidiary of American International Group, Inc. ("AIG"), directly holds $6,000,000 principal amount of the Series C Senior Unsecured Notes and Chartis Specialty Insurance Company, an indirectly wholly owned subsidiary of AIG, directly holds $4,000,000 principal amount of the Series C Senior Unsecured Notes. As previously reported, First SunAmerica Life Insurance Company, an indirectly wholly owned subsidiary of AIG, directly holds $10,000,000 principal amount of the 3.93% Series A Senior Unsecured Notes due March 3, 2016 of the Issuer and SunAmerica Annuity and Life Assurance Company, an indirectly wholly owned subsidiary of AIG, directly holds $9,000,000 principal amount of the 4.62% Series B Senior Unsecured Notes due March 3, 2018 of the Issuer. AIG is an indirect beneficial owner of such senior debt securities.
- The Series B Mandatory Redeemable Preferred Shares are held directly by The Variable Annuity Life Insurance Company, an indirectly wholly owned subsidiary of AIG. AIG is an indirect beneficial owner of the Series B Mandatory Redeemable Preferred Shares.
Billionaire Hedge Funds
