0001104659-21-050059.txt : 20210414 0001104659-21-050059.hdr.sgml : 20210414 20210414102916 ACCESSION NUMBER: 0001104659-21-050059 CONFORMED SUBMISSION TYPE: 4/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210406 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-15555 FILM NUMBER: 21824775 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-15555 FILM NUMBER: 21824771 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-15555 FILM NUMBER: 21824772 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-15555 FILM NUMBER: 21824776 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-15555 FILM NUMBER: 21824773 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-15555 FILM NUMBER: 21824774 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-15555 FILM NUMBER: 21824777 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/A 1 tm218922-8_4a.xml OWNERSHIP DOCUMENT X0306 4/A 2021-04-06 2021-04-08 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 5221767 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 5,221,767 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. In the original Form 4 filed by the Reporting Persons on April 8, 2021, the 55,092 shares constituting the Loan Repayment were correctly disclosed but were not included in the total number of shares owned by Bluescape Riley Holdings on Table I or in Note 1. 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 2021-04-14 BLUESCAPE RILEY EXPLORATION ACQUISITION LLC By: /s/ Jonathan Siegler, Name: Jonathan Siegler, Title: Managing Director and Chief Financial Officer 2021-04-14 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 2021-04-14 BLUESCAPE ENERGY PARTNERS III GP LLC By: /s/ Jonathan Siegler, Name: Jonathan Siegler, Title: Managing Director and Chief Financial Officer 2021-04-14 BLUESCAPE RESOURCES GP HOLDINGS LLC By: /s/ Jonathan Siegler, Name: Jonathan Siegler, Title: Managing Director and Chief Financial Officer 2021-04-14 BLUESCAPE RESOURCES COMPANY LLC By: /s/ Jonathan Siegler, Name: Jonathan Siegler Title: Executive Chairman 2021-04-14 /s/ C. John Wilder Jr. 2021-04-14