0000935836-14-000446.txt : 20140723 0000935836-14-000446.hdr.sgml : 20140723 20140723134539 ACCESSION NUMBER: 0000935836-14-000446 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140723 DATE AS OF CHANGE: 20140723 EFFECTIVENESS DATE: 20140723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ptolemy Energy Holdings LLC CENTRAL INDEX KEY: 0001614078 IRS NUMBER: 465572438 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-221629 FILM NUMBER: 14988498 BUSINESS ADDRESS: STREET 1: 2983 WOODSIDE ROAD CITY: WOODSIDE STATE: CA ZIP: 94062 BUSINESS PHONE: 858-736-2455 MAIL ADDRESS: STREET 1: 2983 WOODSIDE ROAD CITY: WOODSIDE STATE: CA ZIP: 94062 D 1 primary_doc.xml X0707 D LIVE 0001614078 Ptolemy Energy Holdings LLC 2983 WOODSIDE ROAD WOODSIDE CA CALIFORNIA 94062 858-736-2455 DELAWARE None None Limited Liability Company true 2014 N/A FS Investment Management L.P. 2983 Woodside Road Woodside CA CALIFORNIA 94062 Executive Officer Manager N/A FSIM GP LLC 2983 Woodside Road Woodside CA CALIFORNIA 94062 Executive Officer General Partner of FS Investment Management L.P., Manager Nicholas J. Stone 2983 Woodside Road Woodside CA CALIFORNIA 94062 Executive Officer Manager of FSIM GP LLC, General Partner of FS Investment Management L.P., Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-06-15 true true true Limited liability company interests false 1000000 Indefinite 21905266 Indefinite false 7 0 true 0 true 0 true false Ptolemy Energy Holdings LLC Nicholas J. Stone Nicholas J. Stone Mgr of FSIM GP LLC, GP of FS Investment Management L.P., Mgr 2014-07-23