0001104659-22-064269.txt : 20220524 0001104659-22-064269.hdr.sgml : 20220524 20220524163114 ACCESSION NUMBER: 0001104659-22-064269 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220520 FILED AS OF DATE: 20220524 DATE AS OF CHANGE: 20220524 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Riverstone Energy Partners V, L.P. CENTRAL INDEX KEY: 0001597142 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 22957296 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2129930076 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Riverstone Energy GP V, LLC CENTRAL INDEX KEY: 0001597157 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 22957292 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2129930076 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Riverstone Energy GP V Corp. CENTRAL INDEX KEY: 0001706510 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 22957291 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 993-0076 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Riverstone Talos Energy Equityco LLC CENTRAL INDEX KEY: 0001741035 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 22957295 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 993-0076 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Riverstone V Castex 2014 Holdings, L.P. CENTRAL INDEX KEY: 0001925215 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 22957289 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 993-0076 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Riverstone V Talos Holdings, L.P. CENTRAL INDEX KEY: 0001741036 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 22957294 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 993-0076 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Riverstone Global Energy & Power Fund V (FT), L.P. CENTRAL INDEX KEY: 0001741037 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 22957293 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 993-0076 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Riverstone Talos Energy Debtco LLC CENTRAL INDEX KEY: 0001741038 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 22957290 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 993-0076 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 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: 333 CLAY STREET STREET 2: SUITE 3300 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-328-3000 MAIL ADDRESS: STREET 1: 333 CLAY STREET STREET 2: SUITE 3300 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: SAILFISH ENERGY HOLDINGS Corp DATE OF NAME CHANGE: 20171211 4 1 tm2216697-2_4seq1.xml OWNERSHIP DOCUMENT X0306 4 2022-05-20 0 0001724965 TALOS ENERGY INC. TALO 0001597142 Riverstone Energy Partners V, L.P. 712 FIFTH AVENUE 36TH FLOOR NEW YORK NY 10019 1 0 1 0 0001741035 Riverstone Talos Energy Equityco LLC 712 FIFTH AVENUE 36TH FLOOR NEW YORK NY 10019 1 0 1 0 0001741036 Riverstone V Talos Holdings, L.P. 712 FIFTH AVENUE 36TH FLOOR NEW YORK NY 10019 1 0 1 0 0001741037 Riverstone Global Energy & Power Fund V (FT), L.P. 712 FIFTH AVENUE 36TH FLOOR NEW YORK NY 10019 1 0 1 0 0001597157 Riverstone Energy GP V, LLC 712 FIFTH AVENUE 36TH FLOOR NEW YORK NY 10019 1 0 1 0 0001706510 Riverstone Energy GP V Corp. 712 FIFTH AVENUE 19TH FLOOR NEW YORK NY 10019 1 0 1 0 0001741038 Riverstone Talos Energy Debtco LLC 712 FIFTH AVENUE 36TH FLOOR NEW YORK NY 10019 1 0 1 0 0001925215 Riverstone V Castex 2014 Holdings, L.P. 712 FIFTH AVENUE 36TH FLOOR NEW YORK NY 10019 1 0 1 0 Common Stock 2022-05-20 4 S 0 35281 19.0635 D 14437196 I See footnotes Common Stock 2022-05-23 4 S 0 96200 20.2819 D 14340996 I See footnotes The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 to $19.37. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Following the transactions reported herein, includes 9,733,408 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 895,350 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,211,413 shares held of record by ILX Holdings II, LLC ("ILX II"), and 500,825 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.00 to $20.43. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Due to the limitations of the electronic filing system, Riverstone Holdings LLC, Riverstone /Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., ILX Holdings II, LLC, David M. Leuschen, and Pierre F. Lapeyre Jr. are filing a separate Form 4. Riverstone Talos Energy Equityco LLC, By: /s/ Peter Haskopoulos, Managing Director 2022-05-24 Riverstone V Talos Holdings, L.P., By: Riverstone Energy Partners V, L.P., its general partner, By: Riverstone Energy GP V, LLC, its general partner, By: /s/ Peter Haskopoulos, Managing Director 2022-05-24 Riverstone Global Energy and Power Fund V (FT), L.P. By: Riverstone Energy Partners V, L.P., its general partner, By: Riverstone Energy GP V, LLC, its general partner, By: /s/ Peter Haskopoulos, Managing Director 2022-05-24 Riverstone Energy Partners V, L.P, By: Riverstone Energy GP V, LLC, its general partner, By: /s/ Peter Haskopoulos, Managing Director 2022-05-24 Riverstone Energy GP V, LLC, By: /s/ Peter Haskopoulos, Managing Director 2022-05-24 Riverstone Energy GP V Corp., By: /s/ Peter Haskopoulos, Director 2022-05-24 Riverstone Talos Energy Debtco LLC, By: /s/ Peter Haskopoulos, Managing Director 2022-05-24 Riverstone V Castex 2014 Holdings, L.P.,By: Riverstone Global Energy and Power Fund V (FT), L.P.,By: Riverstone Energy Partners V, L.P., its general partner,By: Riverstone Energy GP V, LLC, its general partner, By: /s/ Peter Haskopoulos, Managing Director 2022-05-24