0000935836-15-000145.txt : 20150305 0000935836-15-000145.hdr.sgml : 20150305 20150305125424 ACCESSION NUMBER: 0000935836-15-000145 CONFORMED SUBMISSION TYPE: D/A 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: 20150305 DATE AS OF CHANGE: 20150305 EFFECTIVENESS DATE: 20150305 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-221629 FILM NUMBER: 15676596 BUSINESS ADDRESS: STREET 1: 160 BOVET ROAD, SUITE 305 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: (650) 300-5724 MAIL ADDRESS: STREET 1: 160 BOVET ROAD, SUITE 305 CITY: SAN MATEO STATE: CA ZIP: 94402 D/A 1 primary_doc.xml X0707 D/A LIVE 0001614078 Ptolemy Energy Holdings LLC 160 BOVET ROAD, SUITE 305 SAN MATEO CA CALIFORNIA 94402 858-736-2455 DELAWARE None None Limited Liability Company true 2014 N/A FS Investment Management L.P. 160 BOVET ROAD, SUITE 305 SAN MATEO CA CALIFORNIA 94402 Executive Officer Manager N/A FSIM GP LLC 160 BOVET ROAD, SUITE 305 SAN MATEO CA CALIFORNIA 94402 Executive Officer General Partner of FS Investment Management L.P., Manager Nicholas J. Stone 160 BOVET ROAD, SUITE 305 SAN MATEO CA CALIFORNIA 94402 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 true 0000935836-14-000446 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 2015-03-05