0001104659-18-034868.txt : 20180521 0001104659-18-034868.hdr.sgml : 20180521 20180521172440 ACCESSION NUMBER: 0001104659-18-034868 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20180510 FILED AS OF DATE: 20180521 DATE AS OF CHANGE: 20180521 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management Holdings GP, LLC CENTRAL INDEX KEY: 0001449433 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 18850675 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management Holdings, L.P. CENTRAL INDEX KEY: 0001449434 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 18850674 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management GP, LLC CENTRAL INDEX KEY: 0001413410 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 18850673 BUSINESS ADDRESS: STREET 1: TWO MANHATTANVILLE ROAD STREET 2: SUITE 203 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-694-8000 MAIL ADDRESS: STREET 1: TWO MANHATTANVILLE ROAD STREET 2: SUITE 203 CITY: PURCHASE STATE: NY ZIP: 10577 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management, L.P. CENTRAL INDEX KEY: 0001398053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 18850672 BUSINESS ADDRESS: STREET 1: 2 MANHATTANVILLE ROAD STREET 2: SUITE 203 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-694-8000 MAIL ADDRESS: STREET 1: 2 MANHATTANVILLE ROAD STREET 2: SUITE 203 CITY: PURCHASE STATE: NY ZIP: 10577 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AIF VII Management, LLC CENTRAL INDEX KEY: 0001475358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 18850671 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management VII, L.P. CENTRAL INDEX KEY: 0001473647 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 18850670 BUSINESS ADDRESS: STREET 1: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 212-515-3484 MAIL ADDRESS: STREET 1: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: TALOS ENERGY INC. CENTRAL INDEX KEY: 0001724965 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 823532642 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 500 DALLAS STREET CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-328-3000 MAIL ADDRESS: STREET 1: 500 DALLAS STREET CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: SAILFISH ENERGY HOLDINGS Corp DATE OF NAME CHANGE: 20171211 3 1 a3.xml 3 X0206 3 2018-05-10 0 0001724965 TALOS ENERGY INC. TALO 0001449433 Apollo Management Holdings GP, LLC 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001449434 Apollo Management Holdings, L.P. 9 W. 57TH STREET NEW YORK NY 10019 0 0 1 0 0001413410 Apollo Management GP, LLC TWO MANHATTANVILLE ROAD SUITE 203 PURCHASE NY 10577 0 0 1 0 0001398053 Apollo Management, L.P. 2 MANHATTANVILLE ROAD SUITE 203 PURCHASE NY 10577 0 0 1 0 0001475358 AIF VII Management, LLC 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001473647 Apollo Management VII, L.P. 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 0 0 1 0 Common Stock, par value $0.01 19191451 I See note See Exhibit 99.1. See signatures attached as Exhibit 99.2 2018-05-21 EX-99.1 2 ex-99d1.htm EX-99.1

Exhibit 99.1

 

(1)         The shares of common stock, par value $0.0001, of Talos Energy, Inc. (the “Issuer”) reported as beneficially owned are held of record by: (i) AP Talos Energy, LLC (“AP Talos”), and (ii) AP Talos Energy Debtco (“Debtco”), LLC.

 

Apollo Talos Holdings, L.P. (“Holdings”); is the managing member of AP Talos Energy and the Manager of Debtco. Apollo Management VII, L.P (“Management VII”) is the investment manager to Holdings. AIF VII Management, LLC (“AIF VII”) is the general partner of Management VII. Apollo Management, L.P. (“Apollo Management”) is the sole member manager of AIF VII. Apollo Management GP, LLC (“Management GP”) is the general partner of Apollo Management.

 

Apollo Commodities Management, L.P., with respect to Series I (“Commodities Management”) is the co-investment manager to Holdings. Apollo Commodities Management GP, LLC “Commodities Management GP”) is the general partner of Commodities Management.

 

Apollo Management Holdings, L.P. (“Management Holdings”) is the sole member and manager of Management and Commodities Management GP.  Apollo Management Holdings GP, LLC (“Management Holdings GP”) is the general partner of Management Holdings.  Leon Black, Joshua Harris and Marc Rowan are the managers of Principal II GP, and the managers, as well as executive officers, of Management Holdings GP.

 

Each of AP Talos and Debtco disclaims beneficial ownership of any shares of the Issuer’s common stock owned of record by the other, and each of Management VII, AIF VII, Apollo Management, Management GP, Commodities Management, Commodities Management GP, Management Holdings and Management Holdings GP, and Messrs. Black, Harris and Rowan, disclaims beneficial ownership of any shares of the Issuer’s common stock owned of record by the AP Talos or Debtco, in each case except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

 

The address of AP Talos, Debtco, and Holdings is One Manhattanville Road, Suite 201, Purchase, New York 10577.  The address of each of Management VII, AIF VII Management, Apollo Management, Apollo Management GP, Commodities Management, Commodity Management GP, Management Holdings, Management Holdings GP, and Messrs. Black, Harris and Rowan, is 9 W. 57th Street, 43rd Floor, New York, New York 10019.

 

 EX-99.2 3 ex-99d2.htm EX-99.2

Exhibit 99.2

 

This Statement on Form 3 is filed by: (i) AP Talos Energy, LLC; (ii) AP Talos Energy Debtco, LLC; (iii) Apollo Talos Holdings, L.P.; (iv) Apollo Management VII, L.P; (v) AIF VII Management, LLC ; (vi) Apollo Management, L.P.; (vii) Apollo Management GP, LLC; (viii) Apollo Commodities Management, L.P., with respect to Series I; (ix) Apollo Commodities Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC.

 

Name of Designated Filer:  Apollo Management Holdings GP, LLC

Date of Event Requiring Statement:  May 10, 2018

Issuer Name and Ticker or Trading Symbol:  Talos Energy, Inc. [TALO]

 

 

AP TALOS ENERGY, LLC

 

 

 

 

 

By:

Apollo Talos Holdings, L.P.

 

 

 

 

 

 

By:

Apollo Advisors VII (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

 

And

 

 

 

 

 

 

 

 

 

By:

Apollo ANRP Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo ANRP Advisors (APO DC), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

 

AP TALOS ENERGY DEBTCO, LLC

 

 

 

 

 

 

By:

Apollo Talos Holdings, L.P.

 

 

 

 

 

 

 

By:

Apollo Advisors VII (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 


 

 

And

 

 

 

 

 

 

 

 

 

By:

Apollo ANRP Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo ANRP Advisors (APO DC), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

 

APOLLO TALOS HOLDINGS, L.P.

 

 

 

 

 

 

By:

Apollo Advisors VII (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Advisors VII (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

 

And

 

 

 

 

 

 

 

 

 

By:

Apollo ANRP Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo ANRP Advisors (APO DC), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

2


 

 

APOLLO MANAGEMENT VII, L.P

 

 

 

 

 

 

By:

AIF VII Management, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

 

AIF VII MANAGEMENT, LLC

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

 

 

 

 

 

APOLLO MANAGEMENT, L.P.

 

 

 

 

 

 

By:

Apollo Management GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

 

APOLLO MANAGEMENT GP, LLC

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

Name:

Joseph D. Glatt

 

Title:

Vice President

 

 

 

 

APOLLO COMMODITIES MANAGEMENT, L.P., WITH RESPECT TO SERIES I

 

 

 

 

 

 

By:

Apollo Commodities Management GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

 

APOLLO COMMODITIES MANAGEMENT GP, LLC

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

3


 

 

APOLLO MANAGEMENT HOLDINGS, L.P.

 

 

 

 

 

 

By:

Apollo Management Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

 

APOLLO MANAGEMENT HOLDINGS GP, LLC

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

4