FS Investment Corporation, et al.; Notice of Application, 28900-28904 [2013-11604]
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and the self-regulatory organizations to
ensure that ATSs are in compliance
with Regulation ATS as well as other
applicable rules and regulations. If the
information is not collected or collected
less frequently, the regulators would be
limited in their ability to comply with
their statutory obligations, provide for
the protection of investors, and promote
the maintenance of fair and orderly
markets.
Respondents consist of ATSs that
choose to register as broker-dealers and
comply with the requirements of
Regulation ATS. There are currently 92
respondents. These respondents will
spend approximately 11,960 hours per
year (92 respondents at 130 burden
hours/respondent) to comply with the
recordkeeping requirements of Rule 302.
At an average cost per burden hour of
$63, the resultant total related cost of
compliance for these respondents is
$753,480 per year (11,960 burden hours
multiplied by $63/hour).
Written comments are invited on (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
Commission, including whether the
information shall have practical utility;
(b) the accuracy of the Commission’s
estimates of the burden of the proposed
collection of information; (c) ways to
enhance the quality, utility, and clarity
of the information collected; and (d)
ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
under the PRA unless it displays a
currently valid OMB control number.
Please direct your written comments
to: Thomas Bayer, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 6432 General Green Way,
Alexandria, VA 22312 or send an email
to: PRA_Mailbox@sec.gov.
Dated: May 10, 2013.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–11621 Filed 5–15–13; 8:45 am]
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–30511; File No. 812–13665]
FS Investment Corporation, et al.;
Notice of Application
May 9, 2013.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of application for an
order under sections 17(d), 57(a)(4) and
57(i) of the Investment Company Act of
1940 (the ‘‘Act’’) and rule 17d–1 under
the Act to permit certain joint
transactions otherwise prohibited by
sections 17(d) and 57(a)(4) of the Act
and rule 17d–1 under the Act.
AGENCY:
Applicants
request an order to permit business
development companies (‘‘BDCs’’) to coinvest with certain affiliated investment
funds in portfolio companies.
APPLICANTS: FS Investment Corporation
(‘‘FSIC’’); FS Energy and Power Fund
(‘‘FSEP’’); FS Investment Corporation II
(‘‘FSIC II,’’ and collectively with FSIC
and FSEP, the ‘‘Funds’’); FB Income
Advisor, LLC (‘‘FSIC Investment
Adviser’’); FS Investment Advisor, LLC
(‘‘FSEP Investment Adviser’’); FSIC II
Advisor, LLC (‘‘FSIC II Investment
Adviser,’’ and collectively with FSEP
Investment Adviser and FSIC
Investment Adviser, the ‘‘Investment
Advisers’’); Broad Street Funding LLC,
Arch Street Funding LLC, Locust Street
Funding LLC, Race Street Funding LLC
and Walnut Street Funding LLC (the
‘‘FSIC SPV Subs’’); FSEP Term Funding,
LLC, EP Investments LLC, FSEP–BBH,
Inc., Energy Funding LLC and EP
Funding LLC (the ‘‘FSEP SPV Subs’’);
and Del River LLC, Cooper River LLC,
Lehigh River LLC and Cobbs Creek LLC
(the ‘‘FSIC II SPV Subs,’’ and
collectively with the FSIC SPV Subs and
FSEP SPV Subs, the ‘‘SPV Subs’’.
FILING DATES: The application was filed
on June 12, 2009, and amended on
August 17, 2010, February 22, 2012,
May 15, 2012, October 15, 2012, March
27, 2013 and May 9, 2013.
HEARING OR NOTIFICATION OF HEARING:
An order granting the requested relief
will be issued unless the Commission
orders a hearing. Interested persons may
request a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on June 3, 2013, and
should be accompanied by proof of
service on applicants, in the form of an
affidavit or, for lawyers, a certificate of
service. Hearing requests should state
SUMMARY OF APPLICATION:
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the nature of the writer’s interest, the
reason for the request, and the issues
contested. Persons who wish to be
notified of a hearing may request
notification by writing to the
Commission’s Secretary.
ADDRESSES: Elizabeth M. Murphy,
Secretary, U.S. Securities and Exchange
Commission, 100 F St. NE., Washington,
DC 20549–1090. Applicants: c/o
Michael C. Forman, FS Investment
Corporation, Cira Centre, 2929 Arch
Street, Suite 675, Philadelphia, PA
19104–1150.
FOR FURTHER INFORMATION CONTACT:
Laura L. Solomon, Senior Counsel, at
(202) 551–6915 or Daniele Marchesani,
Branch Chief, at (202) 551–6821
(Exemptive Applications Office,
Division of Investment Management).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or for an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm or by
calling (202) 551–8090.
Applicants’ Representations
1. FSIC, FSEP and FSIC II are
externally managed, non-diversified,
closed-end management investment
companies that have elected or intend to
elect, to be regulated as BDCs under the
Act.1 Each of FSIC, FSEP and FSIC II’s
investment objective is to generate
current income and long-term capital
appreciation. A majority of the members
of the board of directors (‘‘Board’’) of
each of the Funds are not ‘‘interested
persons’’ as defined in section 2(a)(19)
of the Act (‘‘Independent Directors’’).
2. FSIC Investment Adviser, FSEP
Investment Adviser and FSIC II
Investment Adviser is each registered as
an investment adviser under the
Investment Advisers Act of 1940 (the
‘‘Advisers Act’’) and serves as the
investment adviser to FSIC, FSEP and
FSIC II, respectively.2 Each Investment
Adviser is an affiliate of Franklin Square
Holdings, L.P. (‘‘Franklin Square Capital
Partners’’). Franklin Square Capital
Partners owns a majority interest in
FSEP Investment Adviser and FSIC II
Investment Adviser and a minority
interest in FSIC Investment Adviser.
1 Section 2(a)(48) defines a BDC to be any closedend investment company that operates for the
purpose of making investments in securities
described in sections 55(a)(1) through 55(a)(3) of the
Act and makes available significant managerial
assistance with respect to the issuers of such
securities.
2 Each of FSIC, FSIC II and FSEP has sub-advisors
who are only affiliated with the Funds as a result
of an investment sub-advisory agreement.
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Applicants represent that there is and
will continue to be substantial overlap
of the members of the investment
committees of the Investment Advisers,
which unanimously approve all
investment decisions for the Funds.
3. Each of the FSIC SPV Subs, the
FSEP SPV Subs and the FSIC II SPV
Subs is a wholly-owned subsidiary
controlled by FSIC, FSEP or FSIC II, as
applicable and formed specifically for
the purpose of procuring financing or
otherwise holding investments. Each
SPV Sub is relying on section 3(c)(1) or
3(c)(7) of the Act.
4. Applicants request an order
(‘‘Order’’) to permit a Fund (and any
SPV Sub of such Fund),3 on the one
hand, and one or more Funds (and any
SPV Sub of such Funds) or one or more
unregistered funds for which an
Investment Adviser serves as the main
investment adviser (collectively referred
to as ‘‘Co-Investment Affiliates’’), on the
other hand, to (a) participate in the same
investment opportunities through a
proposed co-investment program where
such participation would otherwise be
prohibited under section 57 of the Act,
and (b) make additional investments in
securities of such issuers, including
through the exercise of warrants,
conversion privileges, and other rights
to purchase securities of the issuers. For
purposes of the application, a ‘‘CoInvestment Transaction’’ means any
transaction in which any of the Funds
(or any SPV Sub) participate together
with one or more Co-Investment
Affiliates in reliance on the Order, and
a ‘‘Potential Co-Investment Transaction’’
means any investment opportunity in
which any of the Funds (or any SPV
Sub) could not participate together with
one or more Co-Investment Affiliates
without obtaining and relying on the
Order.4
5. Upon issuance of the requested
Order, all Potential Co-Investment
Transactions within a Fund’s Objectives
and Strategies 5 that are presented to a
3 For purposes of the application, a ‘‘Fund’’
includes any future closed-end management
investment companies that elect to be regulated as
a BDC and are advised by any of the Investment
Advisers.
4 All existing entities that currently intend to rely
on the Order have been named as applicants. Any
other existing or future entity that relies on the
Order in the future will comply with the terms and
conditions of the application.
5 ‘‘Objectives and Strategies’’ means, with respect
to each Fund, such Fund’s investment objectives
and strategies, as described in such Fund’s
registration statement on Form N–2, other filings
such Fund has made with the Commission under
the Securities Act of 1933 (‘‘Securities Act’’), or
under the Securities Exchange Act of 1934, and
such Fund’s reports to shareholders. In the case of
a SPV Sub generally the objectives and strategies
will be the same as that of its parent Fund.
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Co-Investment Affiliate will be referred
to the Fund’s Investment Adviser, and
such investment opportunities may
result in a Co-Investment Transaction.
When considering Potential CoInvestment Transactions for any Fund,
the Investment Adviser will analyze and
evaluate the investment opportunity
based on the Fund’s investment
objectives, investment policies,
investment positions, capital available
for investment, and other factors
relevant to such Fund. The Investment
Advisers will, from time to time,
determine that certain investments they
recommend to their respective Funds
would also be appropriate investments
for one or more Co-Investment Affiliates
in accordance with the policies and
procedures that have been adopted by
the Investment Adviser. This
determination may result in a Fund, on
the one hand, and one or more CoInvestment Affiliates, on the other hand,
co-investing in certain investment
opportunities (the ‘‘Co-Investment
Program’’). Other than pro rata
dispositions and follow-on investments
as provided in conditions 7 and 8, and
after making the determinations
required in conditions 1 and 2(a), the
applicable Investment Adviser will
present each Potential Co-Investment
Transaction and the proposed allocation
to the directors or trustees, as
applicable, eligible to vote under section
57(o) of the Act (‘‘Eligible Directors’’).
The ‘‘required majority,’’ as defined in
section 57(o) of the Act (‘‘Required
Majority’’), will approve each CoInvestment Transaction prior to any
investment by a Fund.6
6. With respect to the pro rata
dispositions and follow-on investments
provided in conditions 7 and 8, a Fund
may participate in a pro rata disposition
or follow-on investment without
obtaining prior approval of the Required
Majority if, among other things: (i) The
proposed participation of each CoInvestment Affiliate in such disposition
or follow-on investment is proportionate
to its outstanding investments in the
issuer immediately preceding the
disposition or follow-on investment, as
the case may be; and (ii) the Board of
the Fund has approved that Fund’s
participation in pro rata dispositions
and follow-on investments as being in
the best interests of the Fund. If the
Board does not so approve, any such
disposition or follow-on investment will
be submitted to the Fund’s Eligible
Directors. The Board of any Fund may
at any time rescind, suspend or qualify
its approval of pro rata dispositions and
6 In the case of an SPV Sub, the Required Majority
refers to the Eligible Directors of the parent Fund.
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follow-on investments with the result
that all dispositions and/or follow-on
investments must be submitted to the
Eligible Directors.
7. Applicants state that no
Independent Director of a Fund will
have a financial interest in any CoInvestment Transaction, other than
through ownership of securities in the
Funds and none will participate
individually in any Co-Investment
Transaction.
Applicants’ Legal Analysis
1. Section 57(a)(4) of the Act prohibits
certain affiliated persons of a BDC from
participating in joint transactions with
the BDC (or a company controlled by
such BDC) in contravention of rules as
prescribed by the Commission. Under
section 57(b)(2) of the Act, any person
who is directly or indirectly controlling,
controlled by, or under common control
with a BDC is subject to section 57(a)(4).
Applicants submit that the Advisers and
the entities that they advise would be
deemed to be a person related to a Fund
in a manner described by section 57(b)
and therefore prohibited by section
57(a)(4) and rule 17d–1 from
participating in the Co-Investment
Program. Further, because the SPV Subs
are controlled by the Funds, the SPV
Subs are subject to section 57(a)(4) and
would be prohibited from participating
in the Co-Investment Program without
the Order.
2. Section 57(i) of the Act provides
that, until the Commission prescribes
rules under section 57(a)(4), the
Commission’s rules under section 17(d)
of the Act applicable to registered
closed-end investment companies will
be deemed to apply to BDCs. Because
the Commission has not adopted any
rules under section 57(a)(4), rule 17d–1
applies.
3. Section 17(d) of the Act and rule
17d–1 under the Act prohibit affiliated
persons of a registered investment
company from participating in joint
transactions with the company unless
the Commission has granted an order
permitting such transactions. Rule 17d–
1, as made applicable to BDCs by
section 57(i), prohibits any person who
is related to a BDC in a manner
described in section 57(b), acting as
principal, from participating in, or
effecting any transaction in connection
with, any joint enterprise or other joint
arrangement or profit-sharing plan in
which the BDC (or a company
controlled by such BDC) is a participant,
absent an order from the Commission.
In passing upon applications under rule
17d–1, the Commission considers
whether the company’s participation in
the joint transaction is consistent with
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the provisions, policies, and purposes of
the Act and the extent to which such
participation is on a basis different from
or less advantageous than that of other
participants.
4. Applicants state that they expect
that co-investment in portfolio
companies by any of the Funds and the
Co-Investment Affiliates will increase
favorable investment opportunities for
the Funds and that the Co-Investment
Program will be implemented only if the
Required Majority approves it.
5. Applicants submit that the
Required Majority’s approval of each
Co-Investment Transaction before
investment, and other protective
conditions set forth in the application,
will ensure that the Company will be
treated fairly. Applicants state that each
Fund’s participation in the CoInvestment Transactions will be
consistent with the provisions, policies,
and purposes of the Act and on a basis
that is not different from or less
advantageous than that of other
participants.
Applicants’ Conditions
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Applicants agree that any Order
granting the requested relief will be
subject to the following conditions: 7
1. Each time a Co-Investment Affiliate
or an Investment Adviser to any CoInvestment Affiliate considers a
Potential Co-Investment Transaction for
a Co-Investment Affiliate that falls
within Fund’s then-current Objectives
and Strategies, the Fund’s Investment
Adviser will make an independent
determination of the appropriateness of
the investment for the Fund in light of
such Fund’s then-current
circumstances.
2. (a) If the applicable Investment
Adviser deems that the applicable
Fund’s participation in any such
Potential Co-Investment Transaction is
appropriate, it will then determine an
appropriate level of investment for such
Fund.
(b) If the aggregate amount
recommended by an Investment Adviser
to be invested by the applicable Fund in
the Potential Co-Investment Transaction
together with the amount proposed to be
invested by the other Co-Investment
Affiliates, collectively, in the same
transaction, exceeds the amount of the
investment opportunity, the amount
proposed to be invested by each such
7 For purposes of the conditions set forth in the
application, the term ‘‘Fund’’ includes the SPV
Subs. In the case of an SPV Sub, all actions to be
taken by or with respect to a Required Majority of
such SPV Sub shall refer to the Eligible Directors
of the parent Fund on behalf of such SPV Sub, as
if the Fund and the SPV Sub operated as one
company.
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party will be allocated among them pro
rata based on the ratio of the applicable
Fund’s capital available for investment
in the asset class being allocated, on the
one hand, and the other Co-Investment
Affiliates’ capital available for
investment in the asset class being
allocated, on the other hand, to the
aggregated capital available for
investment for the asset class being
allocated of all Co-Investment Affiliates
involved in the investment opportunity,
up to the amount proposed to be
invested by each. The applicable
Investment Advisers will provide the
Eligible Directors of each participating
Fund with information concerning each
party’s available capital to assist the
Eligible Directors with their review of
the applicable Fund’s investments for
compliance with these allocation
procedures.
(c) After making the determinations
required in conditions 1 and 2(a), the
applicable Investment Adviser will
distribute written information
concerning the Potential Co-Investment
Transaction, including the amount
proposed to be invested by the
applicable Fund and any Co-Investment
Affiliate, to the Eligible Directors of
each participating Fund for their
consideration. The applicable Fund will
co-invest with Co-Investment Affiliates
only if, prior to such Fund’s and any CoInvestment Affiliates’ participation in
the Potential Co-Investment
Transaction, a Required Majority of
such Fund concludes that:
(i) the terms of the Potential CoInvestment Transaction, including the
consideration to be paid, are reasonable
and fair to the Fund and its
shareholders and do not involve
overreaching of such Fund or its
shareholders on the part of any person
concerned;
(ii) the Potential Co-Investment
Transaction is consistent with:
(A) the interests of the shareholders of
such Fund; and
(B) such Fund’s then-current
Objectives and Strategies;
(iii) the investment by Co-Investment
Affiliates would not disadvantage such
Fund, and participation by such Fund is
not on a basis different from or less
advantageous than that of any CoInvestment Affiliate; provided, that if a
Co-Investment Affiliate, other than such
Fund, gains the right to nominate a
director for election to a portfolio
company’s board of directors or the
right to have a board observer or any
similar right to participate in the
governance or management of the
portfolio company, such event shall not
be interpreted to prohibit the Required
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Majority from reaching the conclusions
required by this condition (2)(c)(iii), if:
(A) the Eligible Directors will have the
right to ratify the selection of such
director or board observer, if any;
(B) the Investment Advisers agree to,
and do, provide, periodic reports to
such Fund’s Board with respect to the
actions of such director or the
information received by such board
observer or obtained through the
exercise of any similar right to
participate in the governance or
management of the portfolio company;
and
(C) any fees or other compensation
that any Co-Investment Affiliate or any
affiliated person of a Co-Investment
Affiliate receives in connection with the
right of the Co-Investment Affiliate to
nominate a director or appoint a board
observer or otherwise to participate in
the governance or management of the
portfolio company will be shared
proportionately among the participating
Co-Investment Affiliates (the CoInvestment Affiliates (other than the
Fund) may, in turn, share their portion
with their affiliated persons) and the
applicable Fund in accordance with the
amount of each party’s investment; and
(iv) the proposed investment by such
Fund will not benefit the Investment
Advisers or the Co-Investment Affiliates
or any affiliated person of either of them
(other than the parties to the CoInvestment Transaction), except (A) to
the extent permitted by condition 13,
(B) to the extent permitted by sections
17(e) and 57(k) of the Act, as applicable,
(C) in the case of fees or other
compensation described in condition
2(c)(iii)(C), or (D) indirectly, as a result
of an interest in the securities issued by
one of the parties to the Co-Investment
Transaction.
3. The applicable Fund has the right
to decline to participate in any Potential
Co-Investment Transaction or to invest
less than the amount proposed.
4. The applicable Investment Adviser
will present to the applicable Fund’s
Board, on a quarterly basis, a record of
all investments made by the CoInvestment Affiliates in Potential CoInvestment Transactions during the
preceding quarter that fell within such
Fund’s then-current Objectives and
Strategies that were not made available
to the Fund, and an explanation of why
the investment opportunities were not
offered to the Fund. All information
presented to such Fund’s Board
pursuant to this condition will be kept
for the life of such Fund and at least two
years thereafter, and will be subject to
examination by the Commission and its
staff.
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5. Except for follow-on investments
made in accordance with condition 8,
below, a Fund will not invest in reliance
on the Order in any portfolio company
in which any Co-Investment Affiliate or
any affiliated person of a Co-Investment
Affiliate is an existing investor.
6. A Fund will not participate in any
Potential Co-Investment Transaction
unless the terms, conditions, price, class
of securities to be purchased, settlement
date, and registration rights will be the
same for such Fund as for the CoInvestment Affiliates. The grant to a CoInvestment Affiliate, but not such Fund,
of the right to nominate a director for
election to a portfolio company’s board
of directors, the right to have an
observer on the board of directors or
similar rights to participate in the
governance or management of the
portfolio company will not be
interpreted so as to violate this
condition 6, if conditions 2(c)(iii)(A), (B)
and (C) are met.
7. (a) If any Co-Investment Affiliate
elects to sell, exchange or otherwise
dispose of an interest in a security that
was acquired in a Co-Investment
Transaction, the applicable Investment
Advisers will:
(i) notify each Fund that participated
in the Co-Investment Transaction of the
proposed disposition at the earliest
practical time; and
(ii) formulate a recommendation as to
participation by each Fund in the
disposition.
(b) Each Fund will have the right to
participate in such disposition on a
proportionate basis, at the same price
and on the same terms and conditions
as those applicable to other CoInvestment Affiliates.
(c) A Fund may participate in such
disposition without obtaining prior
approval of the Required Majority if: (i)
The proposed participation of each CoInvestment Affiliate in such disposition
is proportionate to its outstanding
investments in the issuer immediately
preceding the disposition; (ii) the Board
of the Fund has approved as being in
the best interests of the Fund the ability
to participate in such dispositions on a
pro rata basis (as described in greater
detail in the application); and (iii) the
Board of each Fund is provided on a
quarterly basis with a list of all
dispositions made in accordance with
this condition. In all other cases, the
applicable Investment Adviser will
provide its written recommendation as
to the Fund’s participation to the
Eligible Directors, and the Fund will
participate in such disposition solely to
the extent that a Required Majority
determines that it is in the Fund’s best
interests.
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(d) Each Co-Investment Affiliate will
bear its own expenses in connection
with any such disposition.
8. (a) If any Co-Investment Affiliate
desires to make a follow-on investment
in a portfolio company whose securities
were acquired in a Co-Investment
Transaction, the Investment Advisers
will:
(i) notify each Fund that participated
in the Co-Investment Transaction of the
proposed transaction at the earliest
practical time; and
(ii) formulate a recommendation as to
the proposed participation, including
the amount of the proposed follow-on
investment, by each Fund.
(b) A Fund may participate in such
follow-on investment without obtaining
prior approval of the Required Majority
if: (i) The proposed participation of each
Co-Investment Affiliate in such
investment is proportionate to its
outstanding investments in the issuer
immediately preceding the follow-on
investment; and (ii) the Board of the
Fund has approved as being in the best
interests of the Fund the ability to
participate in follow-on investments on
a pro rata basis (as described in greater
detail in the application). In all other
cases, the applicable Investment
Adviser will provide its written
recommendation as to the Fund’s
participation to the Eligible Directors,
and the Fund will participate in such
follow-on investment solely to the
extent that a Required Majority
determines that it is in the Fund’s best
interests.
(c) If, with respect to any follow-on
investment:
(i) the amount of the opportunity is
not based on the Co-Investment
Affiliate’s outstanding investments
immediately preceding the follow-on
investment; and
(ii) the aggregate amount
recommended by the applicable
Investment Adviser to be invested by
such Fund in the follow-on investment,
together with the amount proposed to be
invested by the other Co-Investment
Affiliates in the same transaction,
exceeds the amount of the opportunity,
then the amount invested by each such
party will be allocated among them pro
rata based on the ratio of such Fund’s
capital available for investment in the
asset class being allocated, on the one
hand, and the Co-Investment Affiliates’
capital available for investment in the
asset class being allocated, on the other
hand, to the aggregated capital available
for investment for the asset class being
allocated of all Co-Investment Affiliates
involved in the follow-on investment
opportunity, up to the amount proposed
to be invested by each.
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(d) The acquisition of follow-on
investments as permitted by this
condition will be considered a CoInvestment Transaction for all purposes
and subject to the other conditions set
forth in the application.
9. The Independent Directors of each
Fund will be provided quarterly for
review all information concerning
Potential Co-Investment Transactions
and Co-Investment Transactions,
including investments made by any CoInvestment Affiliate that the applicable
Fund considered but declined to
participate in, so that the Independent
Directors may determine whether all
investments made during the preceding
quarter, including those investments
which such Fund considered but
declined to participate in, comply with
the conditions of the Order. In addition,
the Independent Directors will consider
at least annually the continued
appropriateness for the applicable Fund
of participating in new and existing CoInvestment Transactions. All
information presented to such Fund’s
Board pursuant to this condition will be
kept for the life of such Fund and at
least two years thereafter, and will be
subject to examination by the
Commission and its staff.
10. Each Fund will maintain the
records required by section 57(f)(3) of
the Act as if each of the investments
permitted under these conditions were
approved by the Required Majority
under section 57(f).
11. No director or trustee of a Fund
will be considered an Independent
Director or an Eligible Director if such
director or trustee is also a director,
general partner, managing member or
principal, or otherwise an ‘‘affiliated
person’’ (as defined in the 1940 Act) of
any of the Co-Investment Affiliates
(other than any other Fund).
12. The expenses, if any, associated
with acquiring, holding or disposing of
any securities acquired in a CoInvestment Transaction (including,
without limitation, the expenses of the
distribution of any such securities
registered for sale under the Securities
Act) shall, to the extent not payable by
the applicable Investment Adviser
under any agreement with the
applicable Fund or other Co-Investment
Affiliate, be shared by such Fund and
each Co-Investment Affiliate in
proportion to the relative amounts of the
securities held or to be acquired or
disposed of, as the case may be.
13. Any transaction fee (including
break-up or commitment fees but
excluding broker’s fees contemplated by
section 17(e) or 57(k) of the Act, as
applicable) received in connection with
a Co-Investment Transaction will be
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Federal Register / Vol. 78, No. 95 / Thursday, May 16, 2013 / Notices
distributed to the applicable Fund and
the Co-Investment Affiliates on a pro
rata basis based on the amount they
invested or committed, as the case may
be, in such Co-Investment Transaction.
If any transaction fee is to be held by the
Investment Advisers or other
investment adviser of a Co-Investment
Affiliate pending consummation of the
transaction, the fee will be deposited
into an account maintained by the
Investment Advisers or other
investment adviser of a Co-Investment
Affiliate at a bank or banks having the
qualifications prescribed in section
26(a)(1) of the Act, and the account will
earn a competitive rate of interest that
will also be divided pro rata between
such Fund and the Co-Investment
Affiliates based on the amount they
invest in such Co-Investment
Transaction. None of the Co-Investment
Affiliates, their investment advisers, nor
any affiliated person (as defined in the
Act) of the Funds will receive additional
compensation or remuneration of any
kind as a result of or in connection with
a Co-Investment Transaction (other than
(a) in the case of Co-Investment
Affiliates, the pro rata transaction fees
described above and fees or other
compensation described in condition
2(c)(iii)(C) and (b) in the case of the
advisers of the Co-Investment Affiliates,
investment advisory fees paid in
accordance with the agreements
between such advisers and the Funds or
other Co-Investment Affiliates).
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–11604 Filed 5–15–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
30512; 812–14089]
CPG Carlyle Private Equity Fund, LLC,
et al.; Notice of Application
May 9, 2013.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application under
section 6(c) of the Investment Company
Act of 1940 (the ‘‘Act’’) for an
exemption from sections 18(c) and 18(i)
of the Act and for an order pursuant to
section 17(d) of the Act and rule 17d–
1 under the Act.
tkelley on DSK3SPTVN1PROD with NOTICES
AGENCY:
Summary of Application: Applicants
request an order to permit certain
VerDate Mar<15>2010
18:13 May 15, 2013
Jkt 229001
registered closed-end management
investment companies to issue multiple
classes of units of beneficial interest
(‘‘Units’’) with varying sales loads and
to impose asset-based service and/or
distribution fees and contingent
deferred sales loads (‘‘CDSCs’’).
Applicants: CPG Carlyle Private
Equity Fund, LLC (the ‘‘Feeder Fund’’),
CPG Carlyle Private Equity Master
Fund, LLC (the ‘‘Master Fund’’), and
Central Park Advisers, LLC (the
‘‘Adviser’’).
Filing Dates: The application was
filed on October 30, 2012, and amended
on March 26, 2013 and May 8, 2013.
Hearing or Notification of Hearing: An
order granting the requested relief will
be issued unless the Commission orders
a hearing. Interested persons may
request a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on June 3, 2013, and
should be accompanied by proof of
service on the applicants, in the form of
an affidavit, or, for lawyers, a certificate
of service. Hearing requests should state
the nature of the writer’s interest, the
reason for the request, and the issues
contested. Persons who wish to be
notified of a hearing may request
notification by writing to the
Commission’s Secretary.
ADDRESSES: Elizabeth M. Murphy,
Secretary, U.S. Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090;
Applicants, c/o Gary L. Granik, Esq.,
Stroock & Stroock & Lavan LLP, 180
Maiden Lane, New York, New York
10038.
FOR FURTHER INFORMATION CONTACT: Jean
E. Minarick, Senior Counsel, (202) 551–
6811 or Daniele Marchesani, Branch
Chief, at (202) 551–6821, (Division of
Investment Management, Office of
Investment Company Regulation).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm or by
calling (202) 551–8090.
Applicants’ Representations
1. The Feeder Fund and the Master
Fund are continuously offered nondiversified closed-end management
investment companies registered under
the Act and organized as Delaware
limited liability companies. The Feeder
Fund operates as a feeder fund in a
PO 00000
Frm 00109
Fmt 4703
Sfmt 4703
master-feeder structure and intends to
invest substantially all of its assets in
the Master Fund. The Master Fund
invests primarily in ‘‘alternative’’
investment funds with an emphasis on
private equity funds (e.g., buyout,
growth, and mezzanine).
2. The Adviser, a Delaware limited
liability company and wholly-owned
subsidiary of Central Park Group, LLC,
is registered as an investment adviser
under the Investment Advisers Act of
1940 and serves as investment adviser
to the Feeder Fund and the Master
Fund.
3. The Feeder Fund continuously
offers its Units 1 in private placements
in reliance on the provisions of
Regulation D under the Securities Act of
1933. Units of the Feeder Fund are not
listed on any securities exchange and do
not trade on an over-the-counter system.
Applicants do not expect that any
secondary market will develop for the
Units.
4. The Feeder Fund currently offers a
single class of Units (the ‘‘Class A
Units’’) at net asset value per Unit
subject to a sales load and annual assetbased distribution fee. The Feeder Fund
proposes to offer an additional Unit
class (the ‘‘Class I Units’’) at net asset
value that may (but would not
necessarily) be subject to a front-end
sales load and an annual asset-based
service and/or distribution fee. Both
classes would be subject to minimum
purchase requirements.
5. In order to provide a limited degree
of liquidity to unitholders, the Feeder
Fund may from time to time offer to
repurchase Units at their then current
net asset value in accordance with rule
13e–4 under the Securities Exchange
Act of 1934 (‘‘1934 Act’’) pursuant to
written tenders by unitholders.2
Repurchases will be made at such times,
in such amounts and on such terms as
may be determined by the Feeder
Fund’s board of trustees (‘‘Board’’), in
its sole discretion.3 The Adviser
1 ‘‘Units’’ includes any other equivalent
designation of a proportionate ownership interest of
the Feeder Fund (or any other registered closed-end
management investment company relying on the
requested order).
2 Likewise, the Master Fund’s repurchase offers
will be conducted pursuant to rule 13e–4 under the
1934 Act.
3 Units are subject to an early withdrawal fee at
a rate of 2.00% of the aggregate net asset value of
the investors’ Units repurchased by the Feeder
Fund (the ‘‘Early Withdrawal Fee’’) with respect to
any repurchase of Units from an investor at any
time prior to the day immediately preceding the
one-year anniversary of the investor’s purchase of
the Units. The Early Withdrawal Fee will equally
apply to all investors of the Feeder Fund, regardless
of class, consistent with section 18 of the Act and
rule 18f–3 under the Act. To the extent the Feeder
Fund determines to waive, impose scheduled
E:\FR\FM\16MYN1.SGM
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Agencies
[Federal Register Volume 78, Number 95 (Thursday, May 16, 2013)]
[Notices]
[Pages 28900-28904]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-11604]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-30511; File No. 812-13665]
FS Investment Corporation, et al.; Notice of Application
May 9, 2013.
AGENCY: Securities and Exchange Commission (``Commission'').
ACTION: Notice of application for an order under sections 17(d),
57(a)(4) and 57(i) of the Investment Company Act of 1940 (the ``Act'')
and rule 17d-1 under the Act to permit certain joint transactions
otherwise prohibited by sections 17(d) and 57(a)(4) of the Act and rule
17d-1 under the Act.
-----------------------------------------------------------------------
Summary of Application: Applicants request an order to permit business
development companies (``BDCs'') to co-invest with certain affiliated
investment funds in portfolio companies.
Applicants: FS Investment Corporation (``FSIC''); FS Energy and Power
Fund (``FSEP''); FS Investment Corporation II (``FSIC II,'' and
collectively with FSIC and FSEP, the ``Funds''); FB Income Advisor, LLC
(``FSIC Investment Adviser''); FS Investment Advisor, LLC (``FSEP
Investment Adviser''); FSIC II Advisor, LLC (``FSIC II Investment
Adviser,'' and collectively with FSEP Investment Adviser and FSIC
Investment Adviser, the ``Investment Advisers''); Broad Street Funding
LLC, Arch Street Funding LLC, Locust Street Funding LLC, Race Street
Funding LLC and Walnut Street Funding LLC (the ``FSIC SPV Subs''); FSEP
Term Funding, LLC, EP Investments LLC, FSEP-BBH, Inc., Energy Funding
LLC and EP Funding LLC (the ``FSEP SPV Subs''); and Del River LLC,
Cooper River LLC, Lehigh River LLC and Cobbs Creek LLC (the ``FSIC II
SPV Subs,'' and collectively with the FSIC SPV Subs and FSEP SPV Subs,
the ``SPV Subs''.
Filing Dates: The application was filed on June 12, 2009, and amended
on August 17, 2010, February 22, 2012, May 15, 2012, October 15, 2012,
March 27, 2013 and May 9, 2013.
Hearing or Notification of Hearing: An order granting the requested
relief will be issued unless the Commission orders a hearing.
Interested persons may request a hearing by writing to the Commission's
Secretary and serving applicants with a copy of the request, personally
or by mail. Hearing requests should be received by the Commission by
5:30 p.m. on June 3, 2013, and should be accompanied by proof of
service on applicants, in the form of an affidavit or, for lawyers, a
certificate of service. Hearing requests should state the nature of the
writer's interest, the reason for the request, and the issues
contested. Persons who wish to be notified of a hearing may request
notification by writing to the Commission's Secretary.
ADDRESSES: Elizabeth M. Murphy, Secretary, U.S. Securities and Exchange
Commission, 100 F St. NE., Washington, DC 20549-1090. Applicants: c/o
Michael C. Forman, FS Investment Corporation, Cira Centre, 2929 Arch
Street, Suite 675, Philadelphia, PA 19104-1150.
FOR FURTHER INFORMATION CONTACT: Laura L. Solomon, Senior Counsel, at
(202) 551-6915 or Daniele Marchesani, Branch Chief, at (202) 551-6821
(Exemptive Applications Office, Division of Investment Management).
SUPPLEMENTARY INFORMATION: The following is a summary of the
application. The complete application may be obtained via the
Commission's Web site by searching for the file number, or for an
applicant using the Company name box, at https://www.sec.gov/search/search.htm or by calling (202) 551-8090.
Applicants' Representations
1. FSIC, FSEP and FSIC II are externally managed, non-diversified,
closed-end management investment companies that have elected or intend
to elect, to be regulated as BDCs under the Act.\1\ Each of FSIC, FSEP
and FSIC II's investment objective is to generate current income and
long-term capital appreciation. A majority of the members of the board
of directors (``Board'') of each of the Funds are not ``interested
persons'' as defined in section 2(a)(19) of the Act (``Independent
Directors'').
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\1\ Section 2(a)(48) defines a BDC to be any closed-end
investment company that operates for the purpose of making
investments in securities described in sections 55(a)(1) through
55(a)(3) of the Act and makes available significant managerial
assistance with respect to the issuers of such securities.
---------------------------------------------------------------------------
2. FSIC Investment Adviser, FSEP Investment Adviser and FSIC II
Investment Adviser is each registered as an investment adviser under
the Investment Advisers Act of 1940 (the ``Advisers Act'') and serves
as the investment adviser to FSIC, FSEP and FSIC II, respectively.\2\
Each Investment Adviser is an affiliate of Franklin Square Holdings,
L.P. (``Franklin Square Capital Partners''). Franklin Square Capital
Partners owns a majority interest in FSEP Investment Adviser and FSIC
II Investment Adviser and a minority interest in FSIC Investment
Adviser.
[[Page 28901]]
Applicants represent that there is and will continue to be substantial
overlap of the members of the investment committees of the Investment
Advisers, which unanimously approve all investment decisions for the
Funds.
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\2\ Each of FSIC, FSIC II and FSEP has sub-advisors who are only
affiliated with the Funds as a result of an investment sub-advisory
agreement.
---------------------------------------------------------------------------
3. Each of the FSIC SPV Subs, the FSEP SPV Subs and the FSIC II SPV
Subs is a wholly-owned subsidiary controlled by FSIC, FSEP or FSIC II,
as applicable and formed specifically for the purpose of procuring
financing or otherwise holding investments. Each SPV Sub is relying on
section 3(c)(1) or 3(c)(7) of the Act.
4. Applicants request an order (``Order'') to permit a Fund (and
any SPV Sub of such Fund),\3\ on the one hand, and one or more Funds
(and any SPV Sub of such Funds) or one or more unregistered funds for
which an Investment Adviser serves as the main investment adviser
(collectively referred to as ``Co-Investment Affiliates''), on the
other hand, to (a) participate in the same investment opportunities
through a proposed co-investment program where such participation would
otherwise be prohibited under section 57 of the Act, and (b) make
additional investments in securities of such issuers, including through
the exercise of warrants, conversion privileges, and other rights to
purchase securities of the issuers. For purposes of the application, a
``Co-Investment Transaction'' means any transaction in which any of the
Funds (or any SPV Sub) participate together with one or more Co-
Investment Affiliates in reliance on the Order, and a ``Potential Co-
Investment Transaction'' means any investment opportunity in which any
of the Funds (or any SPV Sub) could not participate together with one
or more Co-Investment Affiliates without obtaining and relying on the
Order.\4\
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\3\ For purposes of the application, a ``Fund'' includes any
future closed-end management investment companies that elect to be
regulated as a BDC and are advised by any of the Investment
Advisers.
\4\ All existing entities that currently intend to rely on the
Order have been named as applicants. Any other existing or future
entity that relies on the Order in the future will comply with the
terms and conditions of the application.
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5. Upon issuance of the requested Order, all Potential Co-
Investment Transactions within a Fund's Objectives and Strategies \5\
that are presented to a Co-Investment Affiliate will be referred to the
Fund's Investment Adviser, and such investment opportunities may result
in a Co-Investment Transaction. When considering Potential Co-
Investment Transactions for any Fund, the Investment Adviser will
analyze and evaluate the investment opportunity based on the Fund's
investment objectives, investment policies, investment positions,
capital available for investment, and other factors relevant to such
Fund. The Investment Advisers will, from time to time, determine that
certain investments they recommend to their respective Funds would also
be appropriate investments for one or more Co-Investment Affiliates in
accordance with the policies and procedures that have been adopted by
the Investment Adviser. This determination may result in a Fund, on the
one hand, and one or more Co-Investment Affiliates, on the other hand,
co-investing in certain investment opportunities (the ``Co-Investment
Program''). Other than pro rata dispositions and follow-on investments
as provided in conditions 7 and 8, and after making the determinations
required in conditions 1 and 2(a), the applicable Investment Adviser
will present each Potential Co-Investment Transaction and the proposed
allocation to the directors or trustees, as applicable, eligible to
vote under section 57(o) of the Act (``Eligible Directors''). The
``required majority,'' as defined in section 57(o) of the Act
(``Required Majority''), will approve each Co-Investment Transaction
prior to any investment by a Fund.\6\
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\5\ ``Objectives and Strategies'' means, with respect to each
Fund, such Fund's investment objectives and strategies, as described
in such Fund's registration statement on Form N-2, other filings
such Fund has made with the Commission under the Securities Act of
1933 (``Securities Act''), or under the Securities Exchange Act of
1934, and such Fund's reports to shareholders. In the case of a SPV
Sub generally the objectives and strategies will be the same as that
of its parent Fund.
\6\ In the case of an SPV Sub, the Required Majority refers to
the Eligible Directors of the parent Fund.
---------------------------------------------------------------------------
6. With respect to the pro rata dispositions and follow-on
investments provided in conditions 7 and 8, a Fund may participate in a
pro rata disposition or follow-on investment without obtaining prior
approval of the Required Majority if, among other things: (i) The
proposed participation of each Co-Investment Affiliate in such
disposition or follow-on investment is proportionate to its outstanding
investments in the issuer immediately preceding the disposition or
follow-on investment, as the case may be; and (ii) the Board of the
Fund has approved that Fund's participation in pro rata dispositions
and follow-on investments as being in the best interests of the Fund.
If the Board does not so approve, any such disposition or follow-on
investment will be submitted to the Fund's Eligible Directors. The
Board of any Fund may at any time rescind, suspend or qualify its
approval of pro rata dispositions and follow-on investments with the
result that all dispositions and/or follow-on investments must be
submitted to the Eligible Directors.
7. Applicants state that no Independent Director of a Fund will
have a financial interest in any Co-Investment Transaction, other than
through ownership of securities in the Funds and none will participate
individually in any Co-Investment Transaction.
Applicants' Legal Analysis
1. Section 57(a)(4) of the Act prohibits certain affiliated persons
of a BDC from participating in joint transactions with the BDC (or a
company controlled by such BDC) in contravention of rules as prescribed
by the Commission. Under section 57(b)(2) of the Act, any person who is
directly or indirectly controlling, controlled by, or under common
control with a BDC is subject to section 57(a)(4). Applicants submit
that the Advisers and the entities that they advise would be deemed to
be a person related to a Fund in a manner described by section 57(b)
and therefore prohibited by section 57(a)(4) and rule 17d-1 from
participating in the Co-Investment Program. Further, because the SPV
Subs are controlled by the Funds, the SPV Subs are subject to section
57(a)(4) and would be prohibited from participating in the Co-
Investment Program without the Order.
2. Section 57(i) of the Act provides that, until the Commission
prescribes rules under section 57(a)(4), the Commission's rules under
section 17(d) of the Act applicable to registered closed-end investment
companies will be deemed to apply to BDCs. Because the Commission has
not adopted any rules under section 57(a)(4), rule 17d-1 applies.
3. Section 17(d) of the Act and rule 17d-1 under the Act prohibit
affiliated persons of a registered investment company from
participating in joint transactions with the company unless the
Commission has granted an order permitting such transactions. Rule 17d-
1, as made applicable to BDCs by section 57(i), prohibits any person
who is related to a BDC in a manner described in section 57(b), acting
as principal, from participating in, or effecting any transaction in
connection with, any joint enterprise or other joint arrangement or
profit-sharing plan in which the BDC (or a company controlled by such
BDC) is a participant, absent an order from the Commission. In passing
upon applications under rule 17d-1, the Commission considers whether
the company's participation in the joint transaction is consistent with
[[Page 28902]]
the provisions, policies, and purposes of the Act and the extent to
which such participation is on a basis different from or less
advantageous than that of other participants.
4. Applicants state that they expect that co-investment in
portfolio companies by any of the Funds and the Co-Investment
Affiliates will increase favorable investment opportunities for the
Funds and that the Co-Investment Program will be implemented only if
the Required Majority approves it.
5. Applicants submit that the Required Majority's approval of each
Co-Investment Transaction before investment, and other protective
conditions set forth in the application, will ensure that the Company
will be treated fairly. Applicants state that each Fund's participation
in the Co-Investment Transactions will be consistent with the
provisions, policies, and purposes of the Act and on a basis that is
not different from or less advantageous than that of other
participants.
Applicants' Conditions
Applicants agree that any Order granting the requested relief will
be subject to the following conditions: \7\
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\7\ For purposes of the conditions set forth in the application,
the term ``Fund'' includes the SPV Subs. In the case of an SPV Sub,
all actions to be taken by or with respect to a Required Majority of
such SPV Sub shall refer to the Eligible Directors of the parent
Fund on behalf of such SPV Sub, as if the Fund and the SPV Sub
operated as one company.
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1. Each time a Co-Investment Affiliate or an Investment Adviser to
any Co-Investment Affiliate considers a Potential Co-Investment
Transaction for a Co-Investment Affiliate that falls within Fund's
then-current Objectives and Strategies, the Fund's Investment Adviser
will make an independent determination of the appropriateness of the
investment for the Fund in light of such Fund's then-current
circumstances.
2. (a) If the applicable Investment Adviser deems that the
applicable Fund's participation in any such Potential Co-Investment
Transaction is appropriate, it will then determine an appropriate level
of investment for such Fund.
(b) If the aggregate amount recommended by an Investment Adviser to
be invested by the applicable Fund in the Potential Co-Investment
Transaction together with the amount proposed to be invested by the
other Co-Investment Affiliates, collectively, in the same transaction,
exceeds the amount of the investment opportunity, the amount proposed
to be invested by each such party will be allocated among them pro rata
based on the ratio of the applicable Fund's capital available for
investment in the asset class being allocated, on the one hand, and the
other Co-Investment Affiliates' capital available for investment in the
asset class being allocated, on the other hand, to the aggregated
capital available for investment for the asset class being allocated of
all Co-Investment Affiliates involved in the investment opportunity, up
to the amount proposed to be invested by each. The applicable
Investment Advisers will provide the Eligible Directors of each
participating Fund with information concerning each party's available
capital to assist the Eligible Directors with their review of the
applicable Fund's investments for compliance with these allocation
procedures.
(c) After making the determinations required in conditions 1 and
2(a), the applicable Investment Adviser will distribute written
information concerning the Potential Co-Investment Transaction,
including the amount proposed to be invested by the applicable Fund and
any Co-Investment Affiliate, to the Eligible Directors of each
participating Fund for their consideration. The applicable Fund will
co-invest with Co-Investment Affiliates only if, prior to such Fund's
and any Co-Investment Affiliates' participation in the Potential Co-
Investment Transaction, a Required Majority of such Fund concludes
that:
(i) the terms of the Potential Co-Investment Transaction, including
the consideration to be paid, are reasonable and fair to the Fund and
its shareholders and do not involve overreaching of such Fund or its
shareholders on the part of any person concerned;
(ii) the Potential Co-Investment Transaction is consistent with:
(A) the interests of the shareholders of such Fund; and
(B) such Fund's then-current Objectives and Strategies;
(iii) the investment by Co-Investment Affiliates would not
disadvantage such Fund, and participation by such Fund is not on a
basis different from or less advantageous than that of any Co-
Investment Affiliate; provided, that if a Co-Investment Affiliate,
other than such Fund, gains the right to nominate a director for
election to a portfolio company's board of directors or the right to
have a board observer or any similar right to participate in the
governance or management of the portfolio company, such event shall not
be interpreted to prohibit the Required Majority from reaching the
conclusions required by this condition (2)(c)(iii), if:
(A) the Eligible Directors will have the right to ratify the
selection of such director or board observer, if any;
(B) the Investment Advisers agree to, and do, provide, periodic
reports to such Fund's Board with respect to the actions of such
director or the information received by such board observer or obtained
through the exercise of any similar right to participate in the
governance or management of the portfolio company; and
(C) any fees or other compensation that any Co-Investment Affiliate
or any affiliated person of a Co-Investment Affiliate receives in
connection with the right of the Co-Investment Affiliate to nominate a
director or appoint a board observer or otherwise to participate in the
governance or management of the portfolio company will be shared
proportionately among the participating Co-Investment Affiliates (the
Co-Investment Affiliates (other than the Fund) may, in turn, share
their portion with their affiliated persons) and the applicable Fund in
accordance with the amount of each party's investment; and
(iv) the proposed investment by such Fund will not benefit the
Investment Advisers or the Co-Investment Affiliates or any affiliated
person of either of them (other than the parties to the Co-Investment
Transaction), except (A) to the extent permitted by condition 13, (B)
to the extent permitted by sections 17(e) and 57(k) of the Act, as
applicable, (C) in the case of fees or other compensation described in
condition 2(c)(iii)(C), or (D) indirectly, as a result of an interest
in the securities issued by one of the parties to the Co-Investment
Transaction.
3. The applicable Fund has the right to decline to participate in
any Potential Co-Investment Transaction or to invest less than the
amount proposed.
4. The applicable Investment Adviser will present to the applicable
Fund's Board, on a quarterly basis, a record of all investments made by
the Co-Investment Affiliates in Potential Co-Investment Transactions
during the preceding quarter that fell within such Fund's then-current
Objectives and Strategies that were not made available to the Fund, and
an explanation of why the investment opportunities were not offered to
the Fund. All information presented to such Fund's Board pursuant to
this condition will be kept for the life of such Fund and at least two
years thereafter, and will be subject to examination by the Commission
and its staff.
[[Page 28903]]
5. Except for follow-on investments made in accordance with
condition 8, below, a Fund will not invest in reliance on the Order in
any portfolio company in which any Co-Investment Affiliate or any
affiliated person of a Co-Investment Affiliate is an existing investor.
6. A Fund will not participate in any Potential Co-Investment
Transaction unless the terms, conditions, price, class of securities to
be purchased, settlement date, and registration rights will be the same
for such Fund as for the Co-Investment Affiliates. The grant to a Co-
Investment Affiliate, but not such Fund, of the right to nominate a
director for election to a portfolio company's board of directors, the
right to have an observer on the board of directors or similar rights
to participate in the governance or management of the portfolio company
will not be interpreted so as to violate this condition 6, if
conditions 2(c)(iii)(A), (B) and (C) are met.
7. (a) If any Co-Investment Affiliate elects to sell, exchange or
otherwise dispose of an interest in a security that was acquired in a
Co-Investment Transaction, the applicable Investment Advisers will:
(i) notify each Fund that participated in the Co-Investment
Transaction of the proposed disposition at the earliest practical time;
and
(ii) formulate a recommendation as to participation by each Fund in
the disposition.
(b) Each Fund will have the right to participate in such
disposition on a proportionate basis, at the same price and on the same
terms and conditions as those applicable to other Co-Investment
Affiliates.
(c) A Fund may participate in such disposition without obtaining
prior approval of the Required Majority if: (i) The proposed
participation of each Co-Investment Affiliate in such disposition is
proportionate to its outstanding investments in the issuer immediately
preceding the disposition; (ii) the Board of the Fund has approved as
being in the best interests of the Fund the ability to participate in
such dispositions on a pro rata basis (as described in greater detail
in the application); and (iii) the Board of each Fund is provided on a
quarterly basis with a list of all dispositions made in accordance with
this condition. In all other cases, the applicable Investment Adviser
will provide its written recommendation as to the Fund's participation
to the Eligible Directors, and the Fund will participate in such
disposition solely to the extent that a Required Majority determines
that it is in the Fund's best interests.
(d) Each Co-Investment Affiliate will bear its own expenses in
connection with any such disposition.
8. (a) If any Co-Investment Affiliate desires to make a follow-on
investment in a portfolio company whose securities were acquired in a
Co-Investment Transaction, the Investment Advisers will:
(i) notify each Fund that participated in the Co-Investment
Transaction of the proposed transaction at the earliest practical time;
and
(ii) formulate a recommendation as to the proposed participation,
including the amount of the proposed follow-on investment, by each
Fund.
(b) A Fund may participate in such follow-on investment without
obtaining prior approval of the Required Majority if: (i) The proposed
participation of each Co-Investment Affiliate in such investment is
proportionate to its outstanding investments in the issuer immediately
preceding the follow-on investment; and (ii) the Board of the Fund has
approved as being in the best interests of the Fund the ability to
participate in follow-on investments on a pro rata basis (as described
in greater detail in the application). In all other cases, the
applicable Investment Adviser will provide its written recommendation
as to the Fund's participation to the Eligible Directors, and the Fund
will participate in such follow-on investment solely to the extent that
a Required Majority determines that it is in the Fund's best interests.
(c) If, with respect to any follow-on investment:
(i) the amount of the opportunity is not based on the Co-Investment
Affiliate's outstanding investments immediately preceding the follow-on
investment; and
(ii) the aggregate amount recommended by the applicable Investment
Adviser to be invested by such Fund in the follow-on investment,
together with the amount proposed to be invested by the other Co-
Investment Affiliates in the same transaction, exceeds the amount of
the opportunity, then the amount invested by each such party will be
allocated among them pro rata based on the ratio of such Fund's capital
available for investment in the asset class being allocated, on the one
hand, and the Co-Investment Affiliates' capital available for
investment in the asset class being allocated, on the other hand, to
the aggregated capital available for investment for the asset class
being allocated of all Co-Investment Affiliates involved in the follow-
on investment opportunity, up to the amount proposed to be invested by
each.
(d) The acquisition of follow-on investments as permitted by this
condition will be considered a Co-Investment Transaction for all
purposes and subject to the other conditions set forth in the
application.
9. The Independent Directors of each Fund will be provided
quarterly for review all information concerning Potential Co-Investment
Transactions and Co-Investment Transactions, including investments made
by any Co-Investment Affiliate that the applicable Fund considered but
declined to participate in, so that the Independent Directors may
determine whether all investments made during the preceding quarter,
including those investments which such Fund considered but declined to
participate in, comply with the conditions of the Order. In addition,
the Independent Directors will consider at least annually the continued
appropriateness for the applicable Fund of participating in new and
existing Co-Investment Transactions. All information presented to such
Fund's Board pursuant to this condition will be kept for the life of
such Fund and at least two years thereafter, and will be subject to
examination by the Commission and its staff.
10. Each Fund will maintain the records required by section
57(f)(3) of the Act as if each of the investments permitted under these
conditions were approved by the Required Majority under section 57(f).
11. No director or trustee of a Fund will be considered an
Independent Director or an Eligible Director if such director or
trustee is also a director, general partner, managing member or
principal, or otherwise an ``affiliated person'' (as defined in the
1940 Act) of any of the Co-Investment Affiliates (other than any other
Fund).
12. The expenses, if any, associated with acquiring, holding or
disposing of any securities acquired in a Co-Investment Transaction
(including, without limitation, the expenses of the distribution of any
such securities registered for sale under the Securities Act) shall, to
the extent not payable by the applicable Investment Adviser under any
agreement with the applicable Fund or other Co-Investment Affiliate, be
shared by such Fund and each Co-Investment Affiliate in proportion to
the relative amounts of the securities held or to be acquired or
disposed of, as the case may be.
13. Any transaction fee (including break-up or commitment fees but
excluding broker's fees contemplated by section 17(e) or 57(k) of the
Act, as applicable) received in connection with a Co-Investment
Transaction will be
[[Page 28904]]
distributed to the applicable Fund and the Co-Investment Affiliates on
a pro rata basis based on the amount they invested or committed, as the
case may be, in such Co-Investment Transaction. If any transaction fee
is to be held by the Investment Advisers or other investment adviser of
a Co-Investment Affiliate pending consummation of the transaction, the
fee will be deposited into an account maintained by the Investment
Advisers or other investment adviser of a Co-Investment Affiliate at a
bank or banks having the qualifications prescribed in section 26(a)(1)
of the Act, and the account will earn a competitive rate of interest
that will also be divided pro rata between such Fund and the Co-
Investment Affiliates based on the amount they invest in such Co-
Investment Transaction. None of the Co-Investment Affiliates, their
investment advisers, nor any affiliated person (as defined in the Act)
of the Funds will receive additional compensation or remuneration of
any kind as a result of or in connection with a Co-Investment
Transaction (other than (a) in the case of Co-Investment Affiliates,
the pro rata transaction fees described above and fees or other
compensation described in condition 2(c)(iii)(C) and (b) in the case of
the advisers of the Co-Investment Affiliates, investment advisory fees
paid in accordance with the agreements between such advisers and the
Funds or other Co-Investment Affiliates).
For the Commission, by the Division of Investment Management,
under delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-11604 Filed 5-15-13; 8:45 am]
BILLING CODE 8011-01-P