Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
08 Noviembre 2024 - 3:30PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 1 )*
Fidelis
Insurance Holdings Limited
(Name of Issuer)
Common Shares, par value $0.01 per share
(Title of Class of Securities)
G3398L118
(CUSIP Number)
September 30, 2024
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to
designate the rule pursuant to which this Schedule is filed:
* |
The remainder of this cover page shall be filled out for a reporting persons initial filing on this form
with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. |
The information required in the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities
Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
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CUSIP No. G3398L118 |
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Schedule 13G |
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1 |
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Names of Reporting Person
CVC Falcon Holdings Limited |
2 |
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Check the Appropriate Box if a
Member of a Group (a) ☐ (b) ☐
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3 |
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SEC Use Only
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4 |
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Citizenship or Place of
Organization
Jersey |
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Number of
Shares
Beneficially
Owned by Each
Reporting Person
With |
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5 |
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Sole Voting Power
0 |
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6 |
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Shared Voting Power
15,782,348 |
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7 |
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Sole Dispositive Power
0 |
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8 |
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Shared Dispositive Power
15,782,348 |
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9 |
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Aggregate Amount Beneficially Owned by Each Reporting Person
15,782,348 |
10 |
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Check if the Aggregate Amount
in Row (9) Excludes Certain Shares Not Applicable |
11 |
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Percent of
Class Represented by Amount in Row 9 13.6% |
12 |
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Type of Reporting Person
CO |
2
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CUSIP No. G3398L118 |
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Schedule 13G |
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1 |
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Names of Reporting Person
CVC Capital Partners VI Limited |
2 |
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Check the Appropriate Box if a
Member of a Group (a) ☐ (b) ☐
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3 |
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SEC Use Only
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4 |
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Citizenship or Place of
Organization
Jersey |
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|
Number of
Shares
Beneficially
Owned by Each
Reporting Person
With |
|
5 |
|
Sole Voting Power
0 |
|
6 |
|
Shared Voting Power
15,782,348 |
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7 |
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Sole Dispositive Power
0 |
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8 |
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Shared Dispositive Power
15,782,348 |
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9 |
|
Aggregate Amount Beneficially Owned by Each Reporting Person
15,782,348 |
10 |
|
Check if the Aggregate Amount
in Row (9) Excludes Certain Shares Not Applicable |
11 |
|
Percent of
Class Represented by Amount in Row 9 13.6% |
12 |
|
Type of Reporting Person
CO |
3
ITEM 1. |
(a) Name of Issuer: |
Fidelis Insurance Holdings Limited (the Issuer).
(b) |
Address of Issuers Principal Executive Offices: |
90 Pitts Bay Road
Wellesley
House South
Pembroke, Bermuda, HM08
ITEM 2. |
(a) Name of Person Filing: |
Each of the following is hereinafter individually referred to as a Reporting Person and collectively as the Reporting Persons. This
statement is filed on behalf of:
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1. |
CVC Falcon Holdings Limited |
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2. |
CVC Capital Partners VI Limited |
The Reporting Persons have previously entered into a Joint Filing Agreement pursuant to which the Reporting Persons agreed to file this statement on Schedule
13G and any amendments thereto jointly in accordance with the provisions of Rule 13d-1(k)(1) under the Act.
(b) |
Address or Principal Business Office: |
The principal business address of the Reporting Persons is 27 Esplanade, St Helier, Jersey JE1 1SG, Channel Islands.
(c) |
Citizenship of each Reporting Person is: |
The Reporting Persons are organized under the laws of Jersey.
(d) |
Title of Class of Securities: |
Common Shares, par value $0.01 per share (Common Stock)
G3398L118
Not applicable.
(a) |
Amount beneficially owned: |
Calculations of the percentage of shares of Common Stock beneficially owned assumes 116,006,345 shares of Common Stock outstanding as of June 30, 2024, as
reported by the Issuer in Exhibit 99.2 to its Form 6-K filed with the Securities and Exchange Commission on August 14, 2024. Each of the Reporting Persons may be deemed to be the beneficial owner of the
Common Stock listed on such Reporting Persons cover page.
As of September 30, 2024, CVC Falcon Holdings Limited directly held 15,782,348
shares of Common Stock of the Issuer.
4
As of the date hereof, each of the Reporting Persons may be deemed to be the beneficial owner of the percentage of shares of Common Stock
listed on such Reporting Persons cover page.
(c) |
Number of Shares as to which the Reporting Person has: |
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(i) |
Sole power to vote or to direct the vote: |
See each cover page hereof.
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(ii) |
Shared power to vote or to direct the vote: |
See each cover page hereof.
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(iii) |
Sole power to dispose or to direct the disposition of: |
See each cover page hereof.
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(iv) |
Shared power to dispose or to direct the disposition of: |
See each cover page hereof.
CVC Falcon
Holdings Limited is wholly owned by certain investment funds managed by CVC Capital Partners VI Limited. As a result, CVC Capital Partners VI Limited may be deemed to beneficially own the securities directly held by CVC Falcon Holdings Limited. CVC
Capital Partners VI Limited is managed by a four member board of directors that exercises voting and investment authority with respect to the Common Stock. The approval of a majority of such directors is required to make any investment or voting
decision with regard to the Common Stock.
Neither the filing of this Schedule 13G nor any of its contents shall be deemed to constitute an admission that
CVC Capital Partners VI Limited is the beneficial owner of Common Stock of the Issuer referred to herein for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended (the Act), or for any other purpose and CVC
Capital Partners VI Limited expressly disclaims beneficial ownership of such shares of Common Stock.
ITEM 5. |
Ownership of Five Percent or Less of a Class. |
Not applicable.
ITEM 6. |
Ownership of More than Five Percent on Behalf of Another Person. |
Not applicable.
ITEM 7. |
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the
Parent Holding Company. |
Not applicable.
ITEM 8. |
Identification and Classification of Members of the Group. |
Not applicable.
ITEM 9. |
Notice of Dissolution of Group. |
Not applicable.
Not applicable.
5
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Date: November 8, 2024
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CVC Falcon Holdings Limited |
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By: |
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/s/ Jean-Claude Bonfrer |
Name: Jean-Claude Bonfrer |
Title: Director |
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CVC Capital Partners VI Limited |
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By: |
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/s/ Carl Hansen |
Name: Carl Hansen |
Title: Director |
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