Filing Details

Accession Number:
0000894579-17-000096
Form Type:
13G Filing
Publication Date:
2017-02-14 15:51:04
Filed By:
Iott Andrew
Company:
Triloma Eig Energy Income Fund
Filing Date:
2017-02-14
SEC Url:
13G Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
Andrew Iott 0 13,210 0 13,210 13,210 5.89%
Jennifer Iott 0 13,210 0 13,210 13,210 5.89%
Filing
 


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

Under the Securities Exchange Act of 1934
 
(Amendment No. 1)
 
 

Triloma EIG Energy Income Fund
(Name of Issuer)
 
Common Shares, par value $.001
(Title of Class of Securities)
 
89619L 109
(CUSIP Number)
 
December 31, 2016
(Date of Event Which Requires Filing of this Statement)
 
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

☐ Rule 13d-1(b)
☒ Rule 13d-1(c)
☐ Rule 13d-1(d)

*The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 

 
CUSIP 89619L 109
 
Page 2 of 7 Pages
 
 
1
NAMES OF REPORTING PERSONS
 
 
 
 
Andrew Iott
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
U.S.A.
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
13,210.21
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
13,210.21
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
13,210.21
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
5.89%
 
 
 
 
12
TYPE OF REPORTING PERSON
 
 
IN
 
 
 
 
 
 
CUSIP 89619L 109
 
Page 3 of 7 Pages
 
 
1
NAMES OF REPORTING PERSONS
 
 
 
 
Jennifer Iott
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
U.S.A.
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
13,210.212
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
13,210.212
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
13,210.212
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
5.89%
 
 
 
 
12
TYPE OF REPORTING PERSON
 
 
IN
 
 
 
 
 
 
 
 
 
CUSIP 89619L 109
 
Page 4 of 7 Pages
 
 
Item 1(a). Name of Issuer:

Triloma EIG Energy Income Fund
 
Item 1(b). Address of Issuer's Principal Executive Offices:

201 North New York Avenue, Suite 250
Winter Park, FL 32789

Item 2(a). Name of Person Filing:
 
 (i)
Andrew Iott
   (ii)
Jennifer Iott
     
Item 2(b). Address of Principal Business Office or, if none, Residence:

   (i)
c/o Comprehensive Asset Management & Servicing
300 Conshohocken State Road
Conshohocken, PA 10428
     
   (ii)
c/o Comprehensive Asset Management & Servicing
300 Conshohocken State Road
Conshohocken, PA 10428

 
Item 2(c). Citizenship:
 
 (i)
United States of America
   (ii)
United States of America
 
Item 2(d). Title of Class of Securities:

Common Shares, par value $.001
 
Item 2(e). CUSIP Number:

89619L 109
 
Item 3.
If This Statement Is Filed Pursuant to Sections 240.13d-1(b) or 240.13d-2(b) or (c), Check Whether the Person Filing Is a(n):

(a) Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78o);

(b) Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c);

(c) Insurance company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c);

(d) Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);

(e) Investment adviser in accordance with Section 240.13d-1(b)(1)(ii)(E);

(f) Employee benefit plan or endowment fund in accordance with Section 240.13d-1(b)(1)(ii)(F);

(g) Parent holding company or control person in accordance with Section 240.13d-1(b)(1)(ii)(G);

(h) Savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);

(i) Church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);

(j) A non-U.S. institution in accordance with Section 240.13d-1(b)(1)(ii)(J);

(k)
Group, in accordance with Section 240.13d-1(b)(1)(ii)(K).
 
If filing as a non-U.S. institution in accordance with Section 240.13d-1(b)(1)(ii)(J), please specify the type of institution: ____________________________ .
 
 
 
CUSIP 89619L 109
 
Page 5 of 7 Pages
 
 
Item 4. Ownership:

(a) Amount beneficially owned:
 
   (i)
13,210.21
     (ii)
13,210.21
 
(b) Percent of class:  15.27%
 
   (i)
5.89%
     (ii)
5.89%
       
(c) Number of shares as to which the person has:
 
   (1)
Sole power to vote or to direct the vote:
     
 
       (i)  0
       (ii)  0
      
     (2) Shared power to vote or to direct the vote: 
       
       (i)  13,210.21
       (ii)  13,210.21
         
      (3) Sole power to dispose or to direct the disposition of: 
         
       (i)  0
       (ii)  0
         
     (4) Shared power to dispose or to direct the disposition of:
         
       (i)  13,210.21
       (ii)  13,210.21
 
Item 5. Ownership of Five Percent or Less of a Class:
 
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following .

Item 6. Ownership of More Than Five Percent on Behalf of Another Person:
 
Not applicable
 
Item 7. Identification and Classification of the Subsidiaries Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person:

Not applicable

Item 8. Identification and Classification of Members of the Group:

Not applicable

Item 9. Notice of Dissolution of Group.

Not applicable
 
 
 
 
 
CUSIP 89619L 109
 
Page 6 of 7 Pages
 
 
Item 10.
Certification:
 
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.
 

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 
 
 
Date:  February 14, 2017
 
 
By:
/s/  Andrew Iott
 
   
Andrew Iott
   
 
 
By:
/s/  Jennifer Iott
 
   
Jennifer Iott
   
 
 
 
 
CUSIP 89619L 109
 
Page 7 of 7 Pages
 

JOINT FILING AGREEMENT AMONG ANDREW IOTT AND JENNIFER IOTT

WHEREAS, in accordance with Rule 13d-1(k) under the Securities and Exchange Act of 1934 (the "Act"), only one joint statement and any amendments thereto need to be filed whenever one or more persons are required to file such a statement or any amendments thereto pursuant to Section 13(d) of the Act with respect to the same securities, provided that said persons agree in writing that such statement or amendments thereto is filed on behalf of each of them;

NOW, THEREFORE, the parties hereto agree as follows:

ANDREW IOTT AND JENNIFER IOTT hereby agree, in accordance with Rule 13d-1(k) under the Act, to file a statement on Schedule 13G relating to their ownership of Common Stock of the Issuer and do hereby further agree that said statement shall be filed on behalf of each of them.
 
 
 
Date: February 14, 2017
By:
/s/  Andrew Iott
 
   
Andrew Iott
   
 
 
Date: February 14, 2017
By:
/s/  Jennifer Iott
 
   
Jennifer Iott