Filing Details

Accession Number:
0001387131-15-000938
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-03-18 19:32:13
Reporting Period:
2015-03-16
Filing Date:
2015-03-18
Accepted Time:
2015-03-18 19:32:13
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1501729 Fs Energy & Power Fund NONE () 000000000
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 2015-03-16 57,274 $8.73 80,424 No 4 P Indirect By Darco Capital, LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Darco Capital, LP
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
  1. These shares are directly owned by Darco Capital, LP, a limited partnership controlled by Mr. Aldelman. Mr. Adelman disclaims beneficial ownership of any shares held by Darco Capital, LP that exceed his pecuniary interest therein.
  2. These shares are directly owned by Sylvia Associates, L.P., a limited partnership controlled by Mr. Adelman. Mr. Adelman expressly disclaims beneficial ownership of any shares held by Sylvia Associates, L.P. that exceed his precuniary interest therein.
  3. Darco Capital, LP irrevocably agreed to purchase $500,000.00 of common shares of the Issuer at the price in effect on March 25, 2015. The settlement will take place on March 25, 2015. The amount of securities acquired and the price were calculated based on the most recently available purchase price for the common shares of beneficial interest. To the extent that the purchase price in effect on March 25, 2015 is greater or less than the most recently available purchase price, the Reporting Person will file an amended Form 4 to reflect any changes.
  4. Includes common shares purchased through FSEP's distribution reinvestment plan.