0001104659-21-048203.txt : 20210408
0001104659-21-048203.hdr.sgml : 20210408
20210408183832
ACCESSION NUMBER: 0001104659-21-048203
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210406
FILED AS OF DATE: 20210408
DATE AS OF CHANGE: 20210408
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Bluescape Energy Recapitalization & Restructuring Fund III LP
CENTRAL INDEX KEY: 0001675662
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-15555
FILM NUMBER: 21815986
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT, STE. 1900
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: (214) 855-2260
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT, STE. 1900
CITY: DALLAS
STATE: TX
ZIP: 75201
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: WILDER C JOHN
CENTRAL INDEX KEY: 0001077495
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-15555
FILM NUMBER: 21815982
MAIL ADDRESS:
STREET 1: ENTERGY CORP
STREET 2: 639 LOYOLA AVENUE
CITY: NEW ORLEANS
STATE: LA
ZIP: 70113
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Bluescape Resources Co LLC
CENTRAL INDEX KEY: 0001629286
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-15555
FILM NUMBER: 21815983
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT, SUITE 200
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 469-398-2202
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT, SUITE 200
CITY: DALLAS
STATE: TX
ZIP: 75201
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Bluescape Riley Exploration Acquisition LLC
CENTRAL INDEX KEY: 0001755917
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-15555
FILM NUMBER: 21815987
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1900
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: (214) 855-2260
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1900
CITY: DALLAS
STATE: TX
ZIP: 75201
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Bluescape Resources GP Holdings LLC
CENTRAL INDEX KEY: 0001694685
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-15555
FILM NUMBER: 21815984
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: STE. 1900
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: (214) 855-2260
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: STE. 1900
CITY: DALLAS
STATE: TX
ZIP: 75201
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Bluescape Energy Partners III GP LLC
CENTRAL INDEX KEY: 0001709225
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-15555
FILM NUMBER: 21815985
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 2300
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 469-398-2220
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 2300
CITY: DALLAS
STATE: TX
ZIP: 75201
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Bluescape Riley Exploration Holdings LLC
CENTRAL INDEX KEY: 0001755916
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-15555
FILM NUMBER: 21815988
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1900
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: (214) 855-2260
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1900
CITY: DALLAS
STATE: TX
ZIP: 75201
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Riley Exploration Permian, Inc.
CENTRAL INDEX KEY: 0001001614
STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311]
IRS NUMBER: 870267438
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
BUSINESS ADDRESS:
STREET 1: 29 E. RENO AVENUE
STREET 2: SUITE 500
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73104
BUSINESS PHONE: 405-415-8699
MAIL ADDRESS:
STREET 1: 29 E. RENO AVENUE
STREET 2: SUITE 500
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73104
FORMER COMPANY:
FORMER CONFORMED NAME: TENGASCO INC
DATE OF NAME CHANGE: 19960612
4
1
tm218922-5_4.xml
OWNERSHIP DOCUMENT
X0306
4
2021-04-06
0
0001001614
Riley Exploration Permian, Inc.
REPX
0001755916
Bluescape Riley Exploration Holdings LLC
200 CRESCENT COURT, STE. 1900
DALLAS
TX
75201
0
0
1
0
0001755917
Bluescape Riley Exploration Acquisition LLC
200 CRESCENT COURT, STE. 1900
DALLAS
TX
75201
0
0
1
0
0001675662
Bluescape Energy Recapitalization & Restructuring Fund III LP
200 CRESCENT COURT, STE. 1900
DALLAS
TX
75201
0
0
1
0
0001709225
Bluescape Energy Partners III GP LLC
200 CRESCENT COURT, STE. 1900
DALLAS
TX
75201
0
0
1
0
0001694685
Bluescape Resources GP Holdings LLC
200 CRESCENT COURT, STE. 1900
DALLAS
TX
75201
0
0
1
0
0001629286
Bluescape Resources Co LLC
200 CRESCENT COURT, STE. 1900
DALLAS
TX
75201
0
0
1
0
0001077495
WILDER C JOHN
200 CRESCENT COURT, STE. 1900
DALLAS
TX
75201
0
0
1
0
Common Stock, par value $0.001 per share ("Common Stock")
2021-04-06
4
J
0
634672
D
5166676
I
See Footnotes
On April 6, 2021, as required by its LLC Agreement, Bluescape Riley Exploration Acquisition LLC ("BREA") distributed (for no consideration) all 3,834,639 shares of Common Stock owned by BREA to its two members on a pro rata basis (the "Distribution"): (i) 3,144,875 shares to Bluescape Riley Exploration Holdings LLC, one of the Reporting Persons ("Bluescape Riley Holdings"), and (ii) 689,764 shares to Dernick Encore LLC ("Dernick"). No Reporting Person is affiliated with Dernick. At that time of the Distribution, Dernick owed $1,211,463 to Bluescape Riley Holdings under a secured loan. To fully repay the loan, Dernick agreed to reduce the net number of shares it would receive by 55,092 shares (the "Loan Repayment"). All 5,166,676 shares owned by Bluescape Riley Holdings after those two integrated transactions were previously reported as beneficially owned by Bluescape Riley Holdings in its Form 3 relating to Riley Exploration Permian, Inc. filed March 8, 2021.
As a result of the BREA Distribution, BREA no longer owns any shares of Common Stock and will longer participate as a Reporting Person in any subsequent filings by the Reporting Persons under Section 16 of the Securities Exchange Act of 1934.
Bluescape Energy Recapitalization and Restructuring Fund III LP, a Delaware limited partnership ("Bluescape Main Fund"), owns 90.06% of the membership interests of Bluescape Riley Holdings.
Bluescape Energy Recapitalization and Restructuring Fund III (IP) LP, a Delaware limited partnership ("Bluescape IP"), owns 7.51% of the membership interests of Bluescape Riley Holdings.
BERRIII (ECI) (RE) Intermediate Holdco LLC, a Delaware limited liability company ("Bluescape ECI Holdco"), owns 1.05% of the membership interests of Bluescape Riley Holdings. BERRIII (ECI) (RE) US Blocker LLC, a Delaware limited liability company ("Bluescape ECI Blocker"), owns 100% of the membership interests of Bluescape ECI Holdco, and BERRIII (ECI) Offshore Intermediate LP, a Cayman Islands limited partnership ("Bluescape ECI Offshore Holdco"), owns 100% of the membership interests of Bluescape ECI Blocker. Bluescape Energy Recapitalization and Restructuring Fund III (ECI) LP, a Cayman Islands limited partnership ("Bluescape ECI"), owns 100% of the limited partner interest of Bluescape ECI Offshore Holdco, and BERRIII (ECI) Offshore GP LTD, a Cayman Islands limited partnership ("Bluescape ECI Offshore GP"), owns 100% of the general partner interest of Bluescape ECI Offshore Holdco.
BERR III (TE) (RE) Intermediate Holdco LLC, a Delaware limited liability company ("Bluescape TE Holdco"), owns 1.38% of the membership interests of Bluescape Riley Holdings, and BERR III (TE) (RE) US Blocker LLC, a Delaware limited liability company ("Bluescape TE Blocker"), owns 100% of the membership interests of Bluescape TE HoldCo. Bluescape Energy Recapitalization and Restructuring Fund III (TE) LP, a Delaware limited partnership ("Bluescape TE"), owns 100% of the membership interests of Bluescape TE Blocker.
Bluescape Resources Company LLC, a Delaware limited liability company ("Bluescape Resources"), owns 100% of the membership interests of Bluescape Energy Partners LLC, a Delaware limited liability company ("BEP"), and has the power to direct the affairs of BEP. Bluescape Resources also owns 100% of the membership interests of Bluescape Resources GP Holdings LLC, a Delaware limited liability company ("Bluescape GP Holdings"), which in turn owns 100% of the membership interests of Bluescape Energy Partners III GP LLC, a Delaware limited liability company ("Bluescape GP"). Mr. C. John Wilder Jr. has the power to direct the affairs of Bluescape Resources as its Executive Chairman.
Each reporting person, with the exception of Bluescape Riley Holdings, states that neither the filing of this statement nor anything herein shall be deemed an admission that it is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of these securities. Each reporting person, including Bluescape Riley Holdings, disclaims beneficial ownership of these securities, except to the extent of such reporting person's pecuniary interest in such securities.
BLUESCAPE RILEY EXPLORATION HOLDINGS LLC By: /s/ Jonathan Siegler, Name: Jonathan Siegler, Title: Managing Director and Chief Financial Officer
2021-04-08
BLUESCAPE RILEY EXPLORATION ACQUISITION LLC By: /s/ Jonathan Siegler, Name: Jonathan Siegler, Title: Managing Director and Chief Financial Officer
2021-04-08
BLUESCAPE ENERGY RECAPITALIZATION AND RESTRUCTURING FUND III LP By: Bluescape Energy Partners III GP LLC, its general partner, /s/ Jonathan Siegler, Name: Jonathan Siegler, Title: Managing Director and Chief Financial Officer
2021-04-08
BLUESCAPE ENERGY PARTNERS III GP LLC By: /s/ Jonathan Siegler, Name: Jonathan Siegler, Title: Managing Director and Chief Financial Officer
2021-04-08
BLUESCAPE RESOURCES GP HOLDINGS LLC By: /s/ Jonathan Siegler, Name: Jonathan Siegler, Title: Managing Director and Chief Financial Officer
2021-04-08
BLUESCAPE RESOURCES COMPANY LLC By: /s/ Jonathan Siegler, Name: Jonathan Siegler Title: Executive Chairman
2021-04-08
/s/ C. John Wilder Jr.
2021-04-08