1818 fund ii lp - direct investment history in Vaalco energy inc de

Filed on 2005-03-23 by 1818 Fund Ii Lp SEC CIK 853874 Form 4

Accession 0000950142-05-000959.txt Sec File: edgar/data/853874/0000950142-05-000959-index.htm

2005-03-17 1818 Fund Ii Lp (CIK 853874) through Direct

Invested in Vaalco Energy Inc De sold 7500000 shares at $0 remaining shares owned 0

Warrants Vaalco Energy Inc De Egy item expiration due date 2007-06-10 underlying security shares 4635244 underlying security title Common Stock

f3 the exercise price of $0.50 per share was paid by the forfeiture in accordance with the terms of the warrants of an aggregateof 614,755 warrants with respect to shares of common stock.
f4 immediate.


Filed on 2005-03-23 by 1818 Fund Ii Lp SEC CIK 853874 Form 4

Accession 0000950142-05-000959.txt Sec File: edgar/data/853874/0000950142-05-000959-index.htm

2005-03-17 1818 Fund Ii Lp (CIK 853874) through Direct

Invested in Vaalco Energy Inc De sold 6667 shares at $0 remaining shares owned 0

Preferred Stock Vaalco Energy Inc De Egy underlying security shares 18334250 underlying security title Common Stock

f2 6,667 shares of preferred stock were converted into 18,334,250 shares of common stock for no additional consideration inaccordance with the terms of the preferred stock.
f4 immediate.
f5 not applicable.


Filed on 2005-03-23 by 1818 Fund Ii Lp SEC CIK 853874 Form 4

Accession 0000950142-05-000959.txt Sec File: edgar/data/853874/0000950142-05-000959-index.htm

2005-03-22 1818 Fund Ii Lp (CIK 853874) through Direct

Invested in Vaalco Energy Inc De sold 35898685 shares at $3.85 remaining shares owned 0

Common Stock Vaalco Energy Inc De Egy Transaction code: J Other acquisition or disposition (transaction described in footnotes)

f1 sale of common stock pursuant to a registration statement filed by vaalco energy, inc. with the securities and exchangecommission on december 27, 2004.


Filed on 2005-03-23 by 1818 Fund Ii Lp SEC CIK 853874 Form 4

Accession 0000950142-05-000959.txt Sec File: edgar/data/853874/0000950142-05-000959-index.htm

2005-03-17 1818 Fund Ii Lp (CIK 853874) through Direct

Invested in Vaalco Energy Inc De bought 4635244 shares remaining shares owned 35898685

Common Stock Vaalco Energy Inc De Egy Transaction code: X Exercise of in-the-money or at-the-money derivatives securities (usually options)

f3 the exercise price of $0.50 per share was paid by the forfeiture in accordance with the terms of the warrants of an aggregateof 614,755 warrants with respect to shares of common stock.


Filed on 2005-03-23 by 1818 Fund Ii Lp SEC CIK 853874 Form 4

Accession 0000950142-05-000959.txt Sec File: edgar/data/853874/0000950142-05-000959-index.htm

2005-03-17 1818 Fund Ii Lp (CIK 853874) through Direct

Invested in Vaalco Energy Inc De bought 18334250 shares remaining shares owned 31263441

Common Stock Vaalco Energy Inc De Egy Transaction code: C Conversion of derivative security (usually options)

f2 6,667 shares of preferred stock were converted into 18,334,250 shares of common stock for no additional consideration inaccordance with the terms of the preferred stock.


Filed on 2004-10-04 by 1818 Fund Ii Lp SEC CIK 853874 Form 4

Accession 0000950142-04-003409.txt Sec File: edgar/data/853874/0000950142-04-003409-index.htm

2004-07-01 1818 Fund Ii Lp (CIK 853874) through Direct

Invested in Vaalco Energy Inc De sold 3333 shares at $0 remaining shares owned 6667

Preferred Stock Vaalco Energy Inc De Egy underlying security shares 9165750 underlying security title Common Stock

f1 3,333 shares of preferred stock were converted into 9,165,750 shares of common stock for no additional consideration inaccordance with the terms of the preferred stock.
f2 immediate.
f3 not applicable.


Filed on 2004-10-04 by 1818 Fund Ii Lp SEC CIK 853874 Form 4

Accession 0000950142-04-003409.txt Sec File: edgar/data/853874/0000950142-04-003409-index.htm

2004-07-01 1818 Fund Ii Lp (CIK 853874) through Direct

Invested in Vaalco Energy Inc De bought 9165750 shares at $0 remaining shares owned 12929191

Common Stock Vaalco Energy Inc De Egy Transaction code: C Conversion of derivative security (usually options)

f1 3,333 shares of preferred stock were converted into 9,165,750 shares of common stock for no additional consideration inaccordance with the terms of the preferred stock.