21 april fund ltd - see footnote investment history in Intevac inc

Filed on 2015-12-30 by 21 April Fund Ltd SEC CIK 1459708 Form 4

Accession 0001140361-15-045883.txt Sec File: edgar/data/1459708/0001140361-15-045883-index.htm

2015-12-28 21 April Fund Ltd (CIK 1459708) through See Footnote

Invested in Intevac Inc bought 90621 shares at $4.73 remaining shares owned 2384041

Common Stock Intevac Inc Ivac Transaction code: P Open market or private purchase of securities

f3 these shares are indirectly beneficially owned by feim, as registered investment adviser to accounts other than 21 april, and asbh. feim and asbh disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that feim and asbh are the beneficial owners of the securities for purposes of section 16 or for any other purpose. the share total for feim reflects a reduction of 50,000 shares from the previous filing because feim no longer has a pecuniary interest in such shares, having ended its provision of investment advisory services to the relevant account.


Filed on 2015-12-30 by 21 April Fund Ltd SEC CIK 1459708 Form 4

Accession 0001140361-15-045883.txt Sec File: edgar/data/1459708/0001140361-15-045883-index.htm

2015-12-28 21 April Fund Ltd (CIK 1459708) through See Footnote

Invested in Intevac Inc bought 266179 shares at $4.73 remaining shares owned 2599340

Common Stock Intevac Inc Ivac Transaction code: P Open market or private purchase of securities

f1 this form 4 is filed by 21 april fund, ltd. ("21 april"), first eagle investment management, llc ("feim") and arnhold and s. bleichroeder holdings, inc. ("asbh" and, collectively with 21 april and feim, the "entities"). the entities disclaim status as a "group" for purposes of this form 4.
f2 these shares are held directly by 21 april. feim serves as registered investment adviser to 21 april and is a subsidiary of asbh. feim and asbh disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that feim and asbh are the beneficial owners of the securities for purposes of section 16 or for any other purpose.


Filed on 2015-08-10 by 21 April Fund Ltd SEC CIK 1459708 Form 3

Accession 0001104659-15-058364.txt Sec File: edgar/data/1459708/0001104659-15-058364-index.htm

2015-07-29 21 April Fund Ltd (CIK 1459708) through See Footnote

Invested in Intevac Inc remaining shares owned 2343420

Common Stock Intevac Inc Ivac

f3 these shares are indirectly beneficially owned by feim, as registered investment adviser to accounts other than 21 april, and asbh. feim and asbh disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that feim and asbh are the beneficial owners of the securities for purposes of section 16 or for any other purpose.


Filed on 2015-08-10 by 21 April Fund Ltd SEC CIK 1459708 Form 3

Accession 0001104659-15-058364.txt Sec File: edgar/data/1459708/0001104659-15-058364-index.htm

2015-07-29 21 April Fund Ltd (CIK 1459708) through See Footnote

Invested in Intevac Inc remaining shares owned 2333161

Common Stock Intevac Inc Ivac

f1 this form 3 is filed by 21 april fund, ltd. ("21 april"), first eagle investment management, llc ("feim") and arnhold and s. bleichroeder holdings, inc. ("asbh" and, collectively with 21 april and feim, the "entities"). the entities disclaim status as a "group" for purposes of this form 3.
f2 these shares are held directly by 21 april. feim serves as registered investment adviser to 21 april and is a subsidiary of asbh. feim and asbh disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that feim and asbh are the beneficial owners of the securities for purposes of section 16 or for any other purpose.