0001209191-12-041322.txt : 20120810 0001209191-12-041322.hdr.sgml : 20120810 20120810171239 ACCESSION NUMBER: 0001209191-12-041322 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120810 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Aircastle LTD CENTRAL INDEX KEY: 0001362988 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-EQUIPMENT RENTAL & LEASING, NEC [7359] IRS NUMBER: 980444035 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: C/O AIRCASTLE ADVISOR LLC STREET 2: 300 FIRST STAMFORD PLACE, 5TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: (203) 504-1020 MAIL ADDRESS: STREET 1: C/O AIRCASTLE ADVISOR LLC STREET 2: 300 FIRST STAMFORD PLACE, 5TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FIG LLC CENTRAL INDEX KEY: 0001245521 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32959 FILM NUMBER: 121025271 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46 FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46 FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 FORMER NAME: FORMER CONFORMED NAME: FORTRESS INVESTMENT GROUP LLC DATE OF NAME CHANGE: 20030621 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FORTRESS FUND III GP LLC CENTRAL INDEX KEY: 0001371234 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32959 FILM NUMBER: 121025273 BUSINESS ADDRESS: STREET 1: C/O FORTRESS INVESTMENT GROUP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: C/O FORTRESS INVESTMENT GROUP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FORTRESS INVESTMENT FUND GP (HOLDINGS) LLC CENTRAL INDEX KEY: 0001371256 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32959 FILM NUMBER: 121025272 BUSINESS ADDRESS: STREET 1: C/O FORTRESS INVESTMENT GROUP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: C/O FORTRESS INVESTMENT GROUP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Fortress Investment Group LLC CENTRAL INDEX KEY: 0001380393 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32959 FILM NUMBER: 121025275 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 FORMER NAME: FORMER CONFORMED NAME: Fortress Investment Group Holdings LLC DATE OF NAME CHANGE: 20061107 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Fortress Operating Entity I LP CENTRAL INDEX KEY: 0001387344 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32959 FILM NUMBER: 121025270 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6110 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FIG Corp. CENTRAL INDEX KEY: 0001387345 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32959 FILM NUMBER: 121025274 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6110 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2012-08-10 1 0001362988 Aircastle LTD AYR 0001380393 Fortress Investment Group LLC 1345 AVENUE OF THE AMERICAS, 46TH FLOOR NEW YORK NY 10105 0 0 1 0 0001387345 FIG Corp. 1345 AVENUE OF THE AMERICAS, 46TH FLOOR NEW YORK NY 10105 0 0 1 0 0001371234 FORTRESS FUND III GP LLC 1345 AVENUE OF THE AMERICAS, 46TH FLOOR NEW YORK NY 10105 0 0 1 0 0001371256 FORTRESS INVESTMENT FUND GP (HOLDINGS) LLC 1345 AVENUE OF THE AMERICAS, 46TH FLOOR NEW YORK NY 10105 0 0 1 0 0001245521 FIG LLC 1345 AVENUE OF THE AMERICAS, 46TH FLOOR NEW YORK NY 10105 0 0 1 0 0001387344 Fortress Operating Entity I LP 1345 AVENUE OF THE AMERICAS, 46TH FLOOR NEW YORK NY 10105 0 0 1 0 Common Shares 2012-08-10 4 S 0 1558500 11.40 D 421217 I Fortress Investment Fund III Sub LLC Common Shares 2012-08-10 4 D 0 421217 11.40 D 0 I Fortress Investment Fund III Sub LLC Common Shares 2012-08-10 4 S 0 1558499 11.40 D 421217 I Fortress Investment Fund III Sub Two LLC Common Shares 2012-08-10 4 D 0 421217 11.40 D 0 I Fortress Investment Fund III Sub Two LLC Common Shares 2012-08-10 4 S 0 1332544 11.40 D 360147 I Fortress Investment Fund III (Fund B) Sub LLC Common Shares 2012-08-10 4 D 0 360147 11.40 D 0 I Fortress Investment Fund III (Fund B) Sub LLC Common Shares 2012-08-10 4 S 0 1332544 11.40 D 360147 I Fortress Investment Fund III (Fund B) Sub Two LLC Common Shares 2012-08-10 4 D 0 360147 11.40 D 0 I Fortress Investment Fund III (Fund B) Sub Two LLC Common Shares 2012-08-10 4 S 0 557293 11.40 D 150620 I Fortress Investment Fund III (Fund C) Sub LLC Common Shares 2012-08-10 4 D 0 150620 11.40 D 0 I Fortress Investment Fund III (Fund C) Sub LLC Common Shares 2012-08-10 4 S 0 1279105 11.40 D 345704 I Fortress Investment Fund III (Fund D) Sub Ltd. Common Shares 2012-08-10 4 D 0 345704 11.40 D 0 I Fortress Investment Fund III (Fund D) Sub Ltd. Common Shares 2012-08-10 4 S 0 89848 11.40 D 24283 I Fortress Investment Fund III (Fund E) Sub Ltd. Common Shares 2012-08-10 4 D 0 24283 11.40 D 0 I Fortress Investment Fund III (Fund E) Sub Ltd. Common Shares 2012-08-10 4 S 0 262085 11.40 D 70834 I Fortress Investment Fund III (Coinvestment Fund A) Sub LLC Common Shares 2012-08-10 4 D 0 70834 11.40 D 0 I Fortress Investment Fund III (Coinvestment Fund A) Sub LLC Common Shares 2012-08-10 4 S 0 514902 11.40 D 139163 I Fortress Investment Fund III (Coinvestment Fund B) Sub LLC Common Shares 2012-08-10 4 D 0 139163 11.40 D 0 I Fortress Investment Fund III (Coinvestment Fund B) Sub LLC Common Shares 2012-08-10 4 S 0 132615 11.40 D 35842 I Fortress Investment Fund III (Coinvestment Fund C) Sub LLC Common Shares 2012-08-10 4 D 0 35842 11.40 D 0 I Fortress Investment Fund III (Coinvestment Fund C) Sub LLC Common Shares 2012-08-10 4 S 0 632065 11.40 D 170828 I Fortress Investment Fund III (Coinvestment Fund D) Sub Ltd. Common Shares 2012-08-10 4 D 0 170828 11.40 D 0 I Fortress Investment Fund III (Coinvestment Fund D) Sub Ltd. Fortress Fund III GP LLC ("FF III GP LLC") is the general partner, and FIG LLC is the investment advisor, of each of Fortress Investment Fund III LP ("FIF III LP"), Fortress Investment Fund III (Fund B) LP ("FIF III Fund B LP"), Fortress Investment Fund III (Fund C) LP ("FIF III Fund C LP"), Fortress Investment Fund III (Fund D) L.P. ("FIF III Fund D L.P."), Fortress Investment Fund III (Fund E) L.P. ("FIF III Fund E L.P."), Fortress Investment Fund III (Coinvestment Fund A) LP ("FIF III Coinvest Fund A LP"), Fortress Investment Fund III (Coinvestment Fund B) LP ("FIF III Coinvest Fund B LP"), Fortress Investment Fund III (Coinvestment Fund C) LP ("FIF III Coinvest Fund C LP"), and Fortress Investment Fund III (Coinvestment Fund D) L.P. ("FIF III Coinvest Fund D L.P."). (continued from previous footnote) FIF III LP is the sole member each of Fortress Investment Fund III Sub LLC and Fortress Investment Fund III Sub Two LLC. FIF III Fund B LP is the sole member of each of Fortress Investment Fund III (Fund B) Sub LLC and Fortress Investment Fund III (Fund B) Sub Two LLC. FIF III Fund C LP is the sole member of Fortress Investment Fund III (Fund C) Sub LLC. FIF III Fund D L.P. is the sole member of Fortress Investment Fund III (Fund D) Sub Ltd. FIF III Fund E L.P. is the sole member of Fortress Investment Fund III (Fund E) Sub Ltd. FIF III Coinvest Fund A LP is the sole member of Fortress Investment Fund III (Coinvestment Fund A) Sub LLC. (continued from previous footnote) FIF III Coinvest Fund B LP is the sole member of Fortress Investment Fund III (Coinvestment Fund B) Sub LLC. FIF III Coinvest Fund C LP is the sole member of Fortress Investment Fund III (Coinvestment Fund C ) Sub LLC and FIF III Coinvest Fund D L.P. is the sole member of Fortress Investment Fund III (Coinvestment Fund D) Sub Ltd. The sole managing member of FF III GP LLC is Fortress Investment Fund GP (Holdings) LLC. The sole managing member of Fortress Investment Fund GP (Holdings) LLC is Fortress Operating Entity I LP ("FOE I"). FOE I is the sole managing member of FIG LLC. FIG Corp. is the general partner of FOE I. FIG Corp. is wholly-owned by Fortress Investment Group LLC. /s/ Randal A. Nardone, as Authorized Signatory of Fortress Investment Group LLC 2012-08-10 /s/ Randal A. Nardone, as Authorized Signatory of FIG Corp. 2012-08-10 /s/ Randal A. Nardone, as Authorized Signatory of Fortress Fund III GP LLC 2012-08-10 /s/ Randal A. Nardone, as Authorized Signatory of Fortress Investment Fund GP (Holdings) LLC 2012-08-10 /s/ Randal A. Nardone, as Authorized Signatory of FIG LLC 2012-08-10 /s/ Randal A. Nardone, as Authorized Signatory of Fortress Operating Entity I LP 2012-08-10