0000899243-17-013350.txt : 20170516
0000899243-17-013350.hdr.sgml : 20170516
20170516163012
ACCESSION NUMBER: 0000899243-17-013350
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170515
FILED AS OF DATE: 20170516
DATE AS OF CHANGE: 20170516
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: HPSCP Opportunities, L.P.
CENTRAL INDEX KEY: 0001704520
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 17848960
BUSINESS ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (612) 851-3000
MAIL ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: TCS II REO USA, LLC
CENTRAL INDEX KEY: 0001704551
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 17848961
BUSINESS ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (612) 851-3000
MAIL ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Castlelake I GP, L.P.
CENTRAL INDEX KEY: 0001704583
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 17848962
BUSINESS ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (612) 851-3000
MAIL ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: TCO Fund GP, L.P.
CENTRAL INDEX KEY: 0001704521
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 17848965
BUSINESS ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (612) 851-3000
MAIL ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: TCO Fund, L.P.
CENTRAL INDEX KEY: 0001704530
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 17848967
BUSINESS ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (612) 851-3000
MAIL ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: HFET Opportunities, LLC
CENTRAL INDEX KEY: 0001704511
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 17848958
BUSINESS ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (612) 851-3000
MAIL ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Castlelake II GP, L.P.
CENTRAL INDEX KEY: 0001704499
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 17848959
BUSINESS ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (612) 851-3000
MAIL ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: TCS Diamond Solutions, LLC
CENTRAL INDEX KEY: 0001704544
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 17848963
BUSINESS ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (612) 851-3000
MAIL ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Five Point Holdings, LLC
CENTRAL INDEX KEY: 0001574197
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500]
IRS NUMBER: 270599397
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 25 ENTERPRISE
STREET 2: SUITE 300
CITY: ALISO VIEJO
STATE: CA
ZIP: 92656
BUSINESS PHONE: (949) 349-1000
MAIL ADDRESS:
STREET 1: 25 ENTERPRISE
STREET 2: SUITE 300
CITY: ALISO VIEJO
STATE: CA
ZIP: 92656
FORMER COMPANY:
FORMER CONFORMED NAME: Newhall Holding Company, LLC
DATE OF NAME CHANGE: 20130411
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Castlelake I, L.P.
CENTRAL INDEX KEY: 0001704584
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 17848964
BUSINESS ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (612) 851-3000
MAIL ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: TCO Investors, L.P.
CENTRAL INDEX KEY: 0001704526
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 17848966
BUSINESS ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (612) 851-3000
MAIL ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2017-05-15
1
0001574197
Five Point Holdings, LLC
FPH
0001704530
TCO Fund, L.P.
4600 WELLS FARGO CENTER,
90 SOUTH 7TH STREET
MINNEAPOLIS
MN
55402
0
0
1
0
0001704526
TCO Investors, L.P.
4600 WELLS FARGO CENTER,
90 SOUTH 7TH STREET
MINNEAPOLIS
MN
55402
0
0
1
0
0001704521
TCO Fund GP, L.P.
4600 WELLS FARGO CENTER,
90 SOUTH 7TH STREET
MINNEAPOLIS
MN
55402
0
0
1
0
0001704584
Castlelake I, L.P.
4600 WELLS FARGO CENTER,
90 SOUTH 7TH STREET
MINNEAPOLIS
MN
55402
0
0
1
0
0001704544
TCS Diamond Solutions, LLC
4600 WELLS FARGO CENTER,
90 SOUTH 7TH STREET
MINNEAPOLIS
MN
55402
0
0
1
0
0001704583
Castlelake I GP, L.P.
4600 WELLS FARGO CENTER,
90 SOUTH 7TH STREET
MINNEAPOLIS
MN
55402
0
0
1
0
0001704551
TCS II REO USA, LLC
4600 WELLS FARGO CENTER,
90 SOUTH 7TH STREET
MINNEAPOLIS
MN
55402
0
0
1
0
0001704520
HPSCP Opportunities, L.P.
4600 WELLS FARGO CENTER,
90 SOUTH 7TH STREET
MINNEAPOLIS
MN
55402
0
0
1
0
0001704499
Castlelake II GP, L.P.
4600 WELLS FARGO CENTER,
90 SOUTH 7TH STREET
MINNEAPOLIS
MN
55402
0
0
1
0
0001704511
HFET Opportunities, LLC
4600 WELLS FARGO CENTER,
90 SOUTH 7TH STREET
MINNEAPOLIS
MN
55402
0
0
1
0
Class A Common Shares
2017-05-15
4
P
0
1785714
14.00
A
5696572
I
See footnotes
Represents securities held directly by: TCO Fund, L.P. ("TCO"), TCO Investors, L.P. ("TCOI"), Castlelake I, L.P. ("Castlelake I"), TCS Diamond Solutions, LLC ("Diamond Solutions"), TCS II REO USA, LLC ("TCSII REO"), HPSCP Opportunities, L.P. ("HPSCP), HFET Opportunities, LLC ("HFET") Castlelake II, L.P. ("Castlelake II") Castlelake II Opportunities, L.P. ("Opportunities II") and Castlelake III, L.P. ("Castlelake III"). TCO Fund GP, L.P. ("TCO GP" and, together with TCO and TCOI, the "TCO Fund Entities") is the general partner of TCO and TCOI, and in such capacity may be deemed to share beneficial ownership of the securities held by TCO and TCOI. Castlelake I GP, L.P. ("Castlelake I GP" and, together with Castlelake I and Diamond Solutions, the "Castlelake I Fund Entities"), is the general partner of Castlelake I and the managing member of Diamond Solutions, and in such capacity may be deemed to share beneficial ownership of the securities held by Castlelake I and Diamond Solutions.
Castlelake II GP, L.P. ("Castlelake II GP" and, together with TCSII REO, HPSCP, Castlelake II and Opportunities II, the "Castlelake II Fund Entities") is the general partner of TCSII REO, HPSCP, Castlelake II and Opportunities II and in such capacity may be deemed to share beneficial ownership of the securities held by such entities. Castlelake III GP, L.P. ("Castlelake III GP" and, together with HFET and Castlelake III, the "Castlelake III Fund Entities"), is the managing member of HFET and the general partner of Castlelake III, and in such capacities may be deemed to share beneficial ownership of the securities held by HFET and Castlelake III.
Castlelake, L.P. ("Castlelake") is the investment manager of the TCO Fund Entities, the Castlelake I Fund Entities, the Castlelake II Fund Entities and the Castlelake III Fund Entities, and in such capacity may be deemed to share beneficial ownership of the securities beneficially owned by such entities. Rory O'Neill is the managing partner and chief executive officer of Castlelake. Castlelake, Mr. O'Neill, TCO GP, Castlelake I GP, Castlelake II GP, HFET REO and Castlelake III GP disclaim beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein.
Due to the limitations of the Securities and Exchange Commission's electronic filing system, Castlelake III GP, L.P., Castlelake L.P. and Mr. O'Neill are filing a separate Form 4.
TCO FUND, L.P., By: TCO Fund GP, L.P., its general partner, By: /s/ Kevin Hinkler, Vice President
2017-05-16
TCO INVESTORS, L.P., By: TCO Fund GP, L.P., its general partner, By: /s/ Kevin Hiniker, Vice President
2017-05-16
TCO FUND GP, L.P., By: /s/ Kevin Hiniker, Vice President
2017-05-16
CASTLELAKE I, L.P., By: Castlelake I GP, L.P., its general partner, By: /s/ Kevin Hiniker, Vice President
2017-05-16
TCS DIAMOND SOLUTIONS, LLC, By: Castlelake I GP, L.P., its managing member, By: /s/ Kevin Hiniker, Vice President
2017-05-16
CASTLELAKE I GP, L.P., By: /s/ Kevin Hiniker, Vice President
2017-05-16
TCS II REO USA, LLC, By: Castlelake II GP, L.P., its managing member, By: /s/ Kevin Hiniker, Vice President
2017-05-16
HPSCP OPPORTUNITIES, L.P., By: Castlelake II GP, L.P., its general partner, By: /s/ Kevin Hiniker, Vice President
2017-05-16
CASTLELAKE II GP, L.P., By: /s/ Kevin Hiniker, Vice President
2017-05-16
HFET OPPORTUNITIES, LLC, By: HFET REO USA, LLC, its sole member, By: Castlelake III GP, L.P., its managing member, By: /s/ Kevin Hiniker, Vice President
2017-05-16