Triloma EIG Global Energy Term Fund I
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(Name of Issuer)
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Common Shares, par value $.001
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(Title of Class of Securities)
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89620U 106
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(CUSIP Number)
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Robert L. Vitale
EIG Management Company, LLC
1700 Pennsylvania Ave. NW
Washington, D.C. 20006
(202) 600-3304
with a copy to:
Richard Horowitz
Dechert LLP
1095 Avenue of the Americas
New York, NY 10036
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(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) |
March 30, 2016
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(Date of Event Which Requires Filing of this Statement)
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1
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NAMES OF REPORTING PERSONS
The R. Blair Thomas 2010 Irrevocable Trust
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐
(b) ☑
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3
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SEC USE ONLY
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4
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CITIZENSHIP OR PLACE OF ORGANIZATION
U.S.A.
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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5
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SOLE VOTING POWER
0
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6
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SHARED VOTING POWER
26,596.832(1)
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7
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SOLE DISPOSITIVE POWER
0
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8
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SHARED DISPOSITIVE POWER
26,596.832(1)
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
30,596.832
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10
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CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
Not applicable
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11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
43.9%
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12
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TYPE OF REPORTING PERSON
IN
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NAMES OF REPORTING PERSONS
R. Blair Thomas
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐
(b) ☑
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3
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SEC USE ONLY
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4
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CITIZENSHIP OR PLACE OF ORGANIZATION
U.S.A.
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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5
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SOLE VOTING POWER
0
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6
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SHARED VOTING POWER
26,596.832(1)
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7
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SOLE DISPOSITIVE POWER
0
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||
8
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SHARED DISPOSITIVE POWER
26,596.832(1)
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
30,596.832
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10
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CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
Not applicable
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||
11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
43.9%
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12
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TYPE OF REPORTING PERSON
IN
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1
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NAMES OF REPORTING PERSONS
Randall S. Wade
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐
(b) ☑
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3
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SEC USE ONLY
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4
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CITIZENSHIP OR PLACE OF ORGANIZATION
U.S.A.
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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5
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SOLE VOTING POWER
4,000
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6
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SHARED VOTING POWER
22,596.832(1)
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7
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SOLE DISPOSITIVE POWER
4,000
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8
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SHARED DISPOSITIVE POWER
22,596.832(1)
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
30,596.832
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10
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CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
Not applicable
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11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
43.9%
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12
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TYPE OF REPORTING PERSON
IN
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Item 1. |
Security and Issuer.
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This Amendment No. 1 (“Amendment No. 1”) to Schedule 13D relates to the Common shares, par value $0.001 per share (the “Common Shares”), of Triloma EIG Global Energy Term Fund I, a Delaware Statutory Trust (the “Issuer”), and is being filed solely to amend the initial statement on Schedule 13D filed on February 22, 2016 (the “Schedule 13D”) to report the acquisition of additional Common Shares by EIG Separate Investments, LP, which may be deemed to be beneficially owned by each Reporting Person, and to update the percentage ownership reported by each Reporting Person on their respective cover pages to the Schedule 13D. Unless specifically amended or supplemented hereby, the disclosure set forth in the Schedule 13D shall remain unchanged.
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Item 3. | Source and Amount of Funds. | |
Item 3 of the Schedule 13D is hereby amended and restated in its entirety as follows:
The Reporting Persons used approximately $770,000 (including brokerage commissions) in the aggregate to purchase the Common Shares reported in this Schedule 13D.
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Item 5. | Interest in Securities of the Issuer. | |
The first two paragraphs of Item 5 of the Schedule 13D are hereby deleted and restated in their entirety as follows: | ||
Immediately following the transactions described herein, the Reporting Persons may be deemed to beneficially own in the aggregate 30,596.832 shares of Common Shares, representing 43.9% of the total issued and outstanding shares of Common Shares. All percentages set forth in this statement on Schedule 13D are based upon the 69,657.122 shares of Common Shares issued and outstanding as of the date hereof.
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As of the date hereof of, The R. Blair Thomas 2010 Irrevocable Trust and Mr. Wade are each the direct owners of 4,000 Common Shares. Further, as a result of his relationship with The R. Blair Thomas 2010 Irrevocable Trust, Mr. Blair may be deemed to have shared voting, investment and/or dispositive power with respect to the 4,000 Common Shares held directly by The R. Blair Thomas 2010 Irrevocable Trust. Additionally, as a result of their relationship to EIG Separate Investments, LP, each of The R. Blair Thomas 2010 Irrevocable Trust and Messrs. Blair and Wade may be deemed to have shared voting, investment and/or dispositive power with respect to the 22,596.832 Common Shares held directly by EIG Separate Investments, LP.
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Item 7. | Materials to Be Filed as Exhibits. | |
Joint Filing Agreement, dated February 22, 2016 (previously filed as Exhibit 1 to the Schedule 13D filed on February 22, 2016). |
The R. Blair Thomas 2010 Irrevocable Trust
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By:
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/s/ R. Blair Thomas
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Name: |
R. Blair Thomas
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Title: |
Trustee
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By:
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/s/ R. Blair Thomas
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R. Blair Thomas
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By: |
/s/ Randall S. Wade
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Randall S. Wade |