organization · Reporting owner
Elk Cypress Investments, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Enstar Group LTDESGR · Entity 77648 | 10% owner | July 28, 2024 | August 05, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Enstar Group LTD
Report date July 28, 2024 · Filed August 05, 2024
Jointly reported with TSSP Sub-Fund HoldCo LLC, Elk Evergreen Investments, LLC, Waxman Alan
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectHeld by Elk Evergreen Investments, LLC | 355,300 |
Reported balance
Holding disclosure · report date 2024-07-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 355,300 F1: These securities are owned directly by Elk Evergreen Investments, LLC. Elk Evergreen Investments, LLC's manager is TAO SPV GP, LLC ("TAO SPV GP"), whose sole member is TSSP Sub-Fund HoldCo, LLC, a Delaware limited liability company ("Sub-Fund HoldCo"). Sub-Fund HoldCo is managed by its sole member, whose managing member is Alan Waxman. F3: Each Reporting Person disclaims beneficial ownership over the reported securities herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein. |
| Ordinary SharesSEC Table I · non-derivative | IndirectHeld by Elk Cypress Investments, LLC | 358,900 |
Reported balance
Holding disclosure · report date 2024-07-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 358,900 F2: These securities are owned directly by Elk Cypress Investments, LLC. Elk Cypress Investments, LLC's manager is TAO SPV GP, whose sole member is Sub-Fund HoldCo. Sub-Fund HoldCo is managed by its sole member, whose managing member is Alan Waxman. F3: Each Reporting Person disclaims beneficial ownership over the reported securities herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are owned directly by Elk Evergreen Investments, LLC. Elk Evergreen Investments, LLC's manager is TAO SPV GP, LLC ("TAO SPV GP"), whose sole member is TSSP Sub-Fund HoldCo, LLC, a Delaware limited liability company ("Sub-Fund HoldCo"). Sub-Fund HoldCo is managed by its sole member, whose managing member is Alan Waxman.
F2: These securities are owned directly by Elk Cypress Investments, LLC. Elk Cypress Investments, LLC's manager is TAO SPV GP, whose sole member is Sub-Fund HoldCo. Sub-Fund HoldCo is managed by its sole member, whose managing member is Alan Waxman.
F3: Each Reporting Person disclaims beneficial ownership over the reported securities herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.