Key facts
- This page summarizes FEPCF Founders Fund, L.P.'s Form 4 filing for First Eagle Private Credit Fund.
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 05 Mar 2024, 16:30.
FEPCF Founders Fund, L.P. - 01 Mar 2024 Form 4 Insider Report for First Eagle Private Credit Fund
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 01 Mar 2024
- Net transaction value
- +$50,000,000
- SEC form
- 4
- Accepted by SEC
- 05 Mar 2024, 16:30:40 UTC
- Prior SEC filing
- 11 Oct 2023
- Source filing
- View source filing
- Reporting owner signature
-
FEPCF FOUNDERS FUND, L.P., By: FEPCF Founders Fund GP LLC, sole managing member By: First Eagle Alternative Credit LLC, sole managing member By: First Eagle Investment Management, LLC, sole managing member By: /s/...
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
FEPCF Founders Fund, L.P. filed Form 4 for First Eagle Private Credit Fund on 05 Mar 2024.
Change
- Previous filing in this sequence was filed on 11 Oct 2023.
- Current net transaction value: +$50,000,000.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
No ticker
transaction
Common Shares of Beneficial Interest
Purchase
- Transaction value
- $50,000,000
- Shares
- +2,058,460
- Change %
- +33%
- Price
- $24.29*
- Shares after
- 8,323,735
- Date
- 01 Mar 2024
- Ownership
- See Footnotes
- Footnotes
- F1, F2
No ticker
holding
Common Shares of Beneficial Interest
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 4,040
- Date
- 01 Mar 2024
- Ownership
- See Footnotes
- Footnotes
- F2, F3, F4
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 4 footnotes
Footnote F1
These securities are held directly by FEPCF Founders Fund, L.P. ("Founders Fund"). FEPCF Founders Fund GP LLC ("Founders Fund GP") is the sole general partner of Founders Fund. First Eagle Alternative Credit, LLC ("FEAC") is the investment advisor to Founders Fund and sole member of Founders Fund GP. First Eagle Investment Management, LLC ("FEIM") is the sole and managing member of FEAC. First Eagle Holdings, Inc. ("FEH") is the managing member of FEIM.
Footnote F2
Each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
Footnote F3
These securities are held directly by FEIM. FEH is the managing member of FEIM.
Footnote F4
Includes shares acquired pursuant to the dividend reinvestment plan of First Eagle Private Credit Fund.