TSSP Sub-Fund HoldCo LLC - 28 Jul 2024 Form 3 Insider Report for Enstar Group LTD (ESGR)

Role
10%+ Owner
Signature
Elk Evergreen Investments, LLC, By: /s/ Joshua Peck, Vice President
Issuer symbol
ESGR
Transactions as of
28 Jul 2024
Net transactions value
$0
Form type
3
Filing time
05 Aug 2024, 18:02:52 UTC
Next filing
17 Jun 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding ESGR Ordinary Shares 355,300 28 Jul 2024 Held by Elk Evergreen Investments, LLC F1, F3
holding ESGR Ordinary Shares 358,900 28 Jul 2024 Held by Elk Cypress Investments, LLC F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.

Remarks:

The Reporting Persons are jointly filing this Form 3 pursuant to Rule 16a-3(j) under the Exchange Act because they may be deemed to be a "group" for purposes of Section 13(d) of the Exchange Act, with certain other shareholders of the Issuer. This filing shall not be deemed an admission that for purposes of Section 16 of the Exchange Act, or otherwise, that the Reporting Persons are subject to Section 16 of the Exchange Act. Exhibit 24 - Authorization and Designation Letter, dated July 15, 2023, by Alan Waxman (incorporated by reference to Exhibit 2 to the Schedule 13D filed with the SEC by the Reporting Persons on July 30, 2024).