- Statement of Ownership (SC 13G)
February 14 2011 - 3:55PM
Edgar (US Regulatory)
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
WASHINGTON,
D.C. 20549
____________
SCHEDULE
13G
Under the
Securities Exchange Act of 1934
Full
Circle Capital Corporation
_______________________________________________________________
(Name of
Issuer)
Common
Stock
_______________________________________________________________
(Title of
Class of Securities)
359671104
______________________________________________________________
(CUSIP
Number)
December
31, 2010
______________________________________________________________
(Date of
Event Which Requires Filing of this Statement)
Check the
appropriate box to designate the rule pursuant to which the Schedule is
filed:
[ ] Rule
13d-1(b)
[ ] Rule
13d-1(c)
[X] Rule
13d-1(d)
CUSIP
No. 359671104
|
13G
|
Page 2 of 5
Pages
|
1.
|
NAMES
OF REPORTING PERSONS
Aris
Multi-Strategy Lending Fund Ltd.
I.R.S.
IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)
|
2.
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) [ ]
(b) [ ]
|
3.
|
SEC
USE ONLY
|
4.
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
Cayman
Islands
|
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
5.
|
SOLE
VOTING POWER
373,674
|
6.
|
SHARED
VOTING POWER
0
|
7.
|
SOLE
DISPOSITIVE POWER
373,674
|
8.
|
SHARED
DISPOSITIVE POWER
0
|
9.
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
373,674
|
10.
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW 9 EXCLUDES CERTAIN SHARES*
[
]
|
11.
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW 9
6.01%
|
12.
|
TYPE
OF REPORTING PERSON*
OO
|
CUSIP
No. 359671104
|
13G
|
Page 3 of 5
Pages
|
Item
1(a).
|
Name
of Issuer:
|
Full Circle Capital
Corporation
Item
1(b).
|
Address
of Issuer’s Principal Executive
Offices:
|
800 Westchester Avenue
, Suite S-620
Rye Brook
,
NY
10573
Item
2(b).
|
Name
of Person Filing:
|
Aris Multi-Strategy Lending Fund
Ltd.
Item
2(b).
|
Address
of Principal Business Office:
|
c/o
Deutsche Bank
Cayman Limited as
Custodian
P.O. Box
1984
Grand
Cayman, Cayman Islands KY1-1104
Cayman Islands
Item
2(d).
|
Title
of Class of Securities
|
Common Stock, par value $0.01 per
share
359671104
CUSIP
No. 359671104
|
13G
|
Page 4 of 5
Pages
|
Item
3.
|
If
this statement is filed pursuant to rule 240.13d-1(b) or 240.13d-2(b) or
(c), check whether
the
person filing is a:
|
|
(a)
|
___
|
Broker
or dealer registered under Section 15 of the
Act.
|
|
(b)
|
___
|
Bank
as defined in Section 3(a)(6) of the
Act.
|
|
(c)
|
___
|
Insurance
company as defined in Section 3(a)(19) of the
Act.
|
|
(d)
|
___
|
Investment
company registered under Section 8 of the Investment Company Act of
1940.
|
|
(e)
|
___
|
An
investment adviser in accordance with
240.13d-1(b)(1)(ii)(E).
|
|
(f)
|
___
|
An
employee benefit plan or endowment fund in accordance with
240.13d-1(b)(1)(ii)(F).
|
|
(g)
|
___
|
A
parent holding company or control person in accordance with
240.13d-1(b)(1)(ii)(G).
|
|
(h)
|
___
|
A
savings association as defined in Section 3(b) of the Federal Deposit
Insurance Act (12 U.S.C. 1813).
|
|
(i)
|
___
|
A
church plan that is excluded from the definition of an investment company
under Section 3(c)(14) of the Investment Company Act of
1940.
|
|
(j)
|
___
|
Group,
in accordance with Section
240.13d-1(b)(1)(ii)(J).
|
As of the
date of this filing, Aris Multi-Strategy Lending Fund Ltd. (the “Reporting
Person”) is the beneficial owner of
373,674
shares of the common
stock, par value $0.01 per share (the “Common Stock”), of Full Circle Capital
Corporation (“Full Circle”), which constitutes approximately 6.01% of Full
Circle’s outstanding shares of Common Stock, based upon 6,219,382 shares of
Common Stock outstanding as of February 9, 2011, as reported in Full Circle’s
quarterly report on Form 10-Q for the period ended December 31,
2010. The Reporting Person has sole power to vote and dispose of
approximately 373,674 shares of Common Stock, and shared power to vote and
dispose of approximately 0 shares of Common Stock.
Item
5.
|
Ownership
of Five Percent or Less of Class
|
If this
statement is being filed to report the fact that as of the date hereof the
reporting person has ceased to be the beneficial owner of more than 5 percent of
the class of securities, check the following [ ].
Item
6.
|
Ownership
of More Than 5 Percent on Behalf of Another
Person
|
Not applicable.
CUSIP
No. 359671104
|
13G
|
Page 5
of 5 Pages
|
Item
7.
|
Identification
and Classification of the Subsidiary Which Acquired the Security Being
Reported on by the Parent Holding Company or Control
Person
|
Item
8.
|
Identification
and Classification of Members of the
Group
|
Item
9.
|
Notice
of Dissolution of Group
|
Not
Applicable.
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.
DATED: February
14, 2011
Aris Multi-Strategy Lending Fund
Ltd.
BY: Deutsche Bank
Cayman Limited as
Custodian
By:
/s/ Apostolos
Peristeris
Name:
Apostolos Peristeris
Title:
Authorized Signatory
Full Circle Capital Corp. (MM) (NASDAQ:FULL)
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