SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-24-098802
Filing Date
2024-04-17
Accepted
2024-04-17 11:43:41
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d794375d40app.htm 40-APP 401574
  Complete submission text file 0001193125-24-098802.txt   454963
Mailing Address FRANKLIN ADVISERS INC ONE FRANKLIN PARKWAY SAN MATEO CA 94403
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403 6503123000
FRANKLIN ADVISERS INC (Filer) CIK: 0000898420 (see all company filings)

IRS No.: 942990534 | State of Incorp.: CA | Fiscal Year End: 0930
Type: 40-APP | Act: 98 | File No.: 812-15564-02 | Film No.: 24849809

Mailing Address 660 MADISON AVE 23RD FL NEW YORK NY 10021
Business Address 660 MADISON AVE 23RD FL NEW YORK NY 10021 2127540411
LEXINGTON ADVISORS LLC /ADV (Filer) CIK: 0001012036 (see all company filings)

IRS No.: 133880881 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-47 | Film No.: 24849854

Mailing Address 399 PARK AVENUE NEW YORK NY 10022
Business Address 399 PARK AVENUE NEW YORK NY 10022 212-559-0900
Legg Mason Partners Fund Advisor, LLC (Filer) CIK: 0001370027 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 98 | File No.: 812-15564-67 | Film No.: 24849874

Mailing Address 399 PARK AVENUE, FL.20 NEW YORK NY 10022
Business Address 399 PARK AVENUE, FL.20 NEW YORK NY 10022 212-754-0411
Lexington Partners L.P. (Filer) CIK: 0001621157 (see all company filings)

IRS No.: 263860011 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-68 | Film No.: 24849875

Mailing Address 660 MADISON AVENUE, 23RD FLOOR NEW YORK NY 10065
Business Address 660 MADISON AVENUE, 23RD FLOOR NEW YORK NY 10065 212-754-0411
Lexington Middle Market Investors IV, L.P. (Filer) CIK: 0001675667 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-80 | Film No.: 24849887

Mailing Address 660 MADISON AVENUE, 23RD FLOOR NEW YORK NY 10065
Business Address 660 MADISON AVENUE, 23RD FLOOR NEW YORK NY 10065 212-754-0411
LMMI (Offshore) IV, L.P. (Filer) CIK: 0001675672 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-83 | Film No.: 24849890

Mailing Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065
Business Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065 (212) 754-0411
LCP IX (Offshore), L.P. (Filer) CIK: 0001744909 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-03 | Film No.: 24849810

Mailing Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065
Business Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065 (212) 754-0411
Lexington Capital Partners IX, L.P. (Filer) CIK: 0001744925 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-74 | Film No.: 24849881

Mailing Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065
Business Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065 (212) 754-0411
LCP IX (Peru), L.P. (Filer) CIK: 0001745054 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-04 | Film No.: 24849811

Mailing Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065
Business Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065 (212) 754-0411
LCP IX (Luxembourg) SCSp (Filer) CIK: 0001745057 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-27 | Film No.: 24849834

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners V, L.P. (Filer) CIK: 0001792451 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-64 | Film No.: 24849871

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10065
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10065 (212) 754-0411
CIP V (Offshore), L.P. (Filer) CIK: 0001792453 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-30 | Film No.: 24849837

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Alpine Co-Invest, L.P. (Filer) CIK: 0001860211 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-06 | Film No.: 24849813

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Kale Co-Invest, L.P. (Filer) CIK: 0001860215 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-07 | Film No.: 24849814

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
LCP X (Luxembourg) SCSp (Filer) CIK: 0001890285 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-71 | Film No.: 24849878

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Capital Partners X, L.P. (Filer) CIK: 0001890403 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-87 | Film No.: 24849894

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
LCP X (Offshore), L.P. (Filer) CIK: 0001890461 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-16 | Film No.: 24849823

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Secretariat Co-Invest, L.P. (Filer) CIK: 0001898812 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-11 | Film No.: 24849818

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Loki Co-Invest, L.P. (Filer) CIK: 0001899119 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-09 | Film No.: 24849816

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Secretariat Feeder, L.P. (Filer) CIK: 0001900804 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-12 | Film No.: 24849819

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Loki Feeder, L.P. (Filer) CIK: 0001901731 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-10 | Film No.: 24849817

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 212-754-0411
LCP X Co-Invest Feeder A, L.P. (Filer) CIK: 0001904322 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-17 | Film No.: 24849824

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 212-754-0411
LCP X Co-Invest Partners A, L.P. (Filer) CIK: 0001904901 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-18 | Film No.: 24849825

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Capital Partners (Ontario) II, L.P. (Filer) CIK: 0001918890 (see all company filings)

IRS No.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-86 | Film No.: 24849893

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Global Partners X, L.P. (Filer) CIK: 0001942887 (see all company filings)

IRS No.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-55 | Film No.: 24849862

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10065
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10065 212-754-0411
LGP Offshore X, L.P. (Filer) CIK: 0001942918 (see all company filings)

IRS No.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-56 | Film No.: 24849863

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
CIP VI (Offshore), L.P. (Filer) CIK: 0001976985 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-36 | Film No.: 24849843

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI, L.P. (Filer) CIK: 0001977154 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-50 | Film No.: 24849857

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP IX (Luxembourg) Master SCSp (Filer) CIK: 0001981096 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-26 | Film No.: 24849833

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners (Lux) Master SCSp (Filer) CIK: 0001981102 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-28 | Film No.: 24849835

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners (Lux) SCSp (Filer) CIK: 0001981103 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-29 | Film No.: 24849836

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LMMP Offshore, L.P. (Filer) CIK: 0001981105 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-84 | Film No.: 24849891

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LMMI IV Leo, L.P. (Filer) CIK: 0001981108 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-82 | Film No.: 24849889

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Middle Market Partners, L.P. (Filer) CIK: 0001981109 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-81 | Film No.: 24849888

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners V-C, L.P. (Filer) CIK: 0001981124 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-69 | Film No.: 24849876

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners V-B, L.P. (Filer) CIK: 0001981125 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-66 | Film No.: 24849873

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners V-A, L.P. (Filer) CIK: 0001981126 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-65 | Film No.: 24849872

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners VII, L.P. (Filer) CIK: 0001981127 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-78 | Film No.: 24849885

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington ICON Co-Invest, L.P. (Filer) CIK: 0001981129 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-79 | Film No.: 24849886

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP X Co-Invest Partners G, L.P. (Filer) CIK: 0001981131 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-19 | Film No.: 24849826

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP X Co-Invest Partners N, L.P. (Filer) CIK: 0001981132 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-20 | Film No.: 24849827

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Blue Sky Co-Invest, L.P. (Filer) CIK: 0001981133 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-21 | Film No.: 24849828

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LGP Intermediate X, L.P. (Filer) CIK: 0001981134 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-57 | Film No.: 24849864

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Private Equity 25, L.P. (Filer) CIK: 0001981136 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-58 | Film No.: 24849865

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP VI-F-O, L.P. (Filer) CIK: 0001981138 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-54 | Film No.: 24849861

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Leo Lex Partners SCSP (Filer) CIK: 0001981139 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-59 | Film No.: 24849866

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Blue Sky Feeder, L.P. (Filer) CIK: 0001981149 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-22 | Film No.: 24849829

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LGP Offshore VIII, L.P. (Filer) CIK: 0001981153 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-23 | Film No.: 24849830

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LGP Offshore XI L.P. (Filer) CIK: 0001981154 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-24 | Film No.: 24849831

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
CIP VI-J (Offshore) L.P. (Filer) CIK: 0001981156 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-35 | Film No.: 24849842

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP X Co-Invest Partners P, L.P. (Filer) CIK: 0001981159 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-25 | Film No.: 24849832

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP X Co-Invest Partners B, L.P. (Filer) CIK: 0001981160 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-85 | Film No.: 24849892

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners VIII, L.P. (Filer) CIK: 0001981161 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-88 | Film No.: 24849895

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners XI, L.P. (Filer) CIK: 0001981186 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-89 | Film No.: 24849896

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI-F, L.P. (Filer) CIK: 0001981196 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-53 | Film No.: 24849860

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI-J, L.P. (Filer) CIK: 0001981197 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-52 | Film No.: 24849859

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI-A, L.P. (Filer) CIK: 0001981198 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-51 | Film No.: 24849858

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP X Co-Invest Partners C, L.P. (Filer) CIK: 0001981199 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-15 | Film No.: 24849822

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP V-A-O, L.P. (Filer) CIK: 0001981200 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-60 | Film No.: 24849867

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP V-C-O, L.P. (Filer) CIK: 0001981201 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-61 | Film No.: 24849868

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners V-F, L.P. (Filer) CIK: 0001981209 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-70 | Film No.: 24849877

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP V-F-O, L.P. (Filer) CIK: 0001981214 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-62 | Film No.: 24849869

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LGP Offshore IX, L.P. (Filer) CIK: 0001981215 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-13 | Film No.: 24849820

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Capital Partners (Ontario), L.P. (Filer) CIK: 0001981231 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-75 | Film No.: 24849882

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners IX, L.P. (Filer) CIK: 0001981243 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-76 | Film No.: 24849883

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners VI, L.P. (Filer) CIK: 0001981247 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-77 | Film No.: 24849884

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington KC Co-Invest - G, L.P. (Filer) CIK: 0001981249 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-08 | Film No.: 24849815

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP V-M-O, L.P. (Filer) CIK: 0001981253 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-63 | Film No.: 24849870

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP Co-Invest Feeder - G, L.P. (Filer) CIK: 0001981273 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-33 | Film No.: 24849840

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP Co-Invest Global Feeder - G, L.P. (Filer) CIK: 0001981294 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-34 | Film No.: 24849841

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP IX Co-Invest Partners A, L.P. (Filer) CIK: 0001981296 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-05 | Film No.: 24849812

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP IX Co-Invest Partners B, L.P. (Filer) CIK: 0001981297 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-90 | Film No.: 24849897

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP IX Leo, L.P. (Filer) CIK: 0001981299 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-73 | Film No.: 24849880

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LGP Offshore VI, L.P. (Filer) CIK: 0001981305 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-14 | Film No.: 24849821

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Irrevocable Trust Agreement CIB/3299 Account (Filer) CIK: 0001981416 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-32 | Film No.: 24849839

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Irrevocable Trust Agreement CIB/3036 Account (Filer) CIK: 0001981417 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-31 | Film No.: 24849838

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP X (Luxembourg) Master SCSp (Filer) CIK: 0001981434 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-72 | Film No.: 24849879

Mailing Address 399 PARK AVENUE, 23RD FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 23RD FLOOR NEW YORK NY 10022 212-754-0411
Lexington CIP VI (Lux) SCSp (Filer) CIK: 0001984353 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-48 | Film No.: 24849855

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Viking Co-Invest, L.P. (Filer) CIK: 0002003645 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-43 | Film No.: 24849850

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Beacon Feeder, L.P. (Filer) CIK: 0002003647 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-42 | Film No.: 24849849

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Beacon Co-Invest, L.P. (Filer) CIK: 0002003648 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-41 | Film No.: 24849848

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LGP Offshore XII, L.P. (Filer) CIK: 0002005234 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-45 | Film No.: 24849852

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI-B, L.P. (Filer) CIK: 0002005338 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-37 | Film No.: 24849844

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI-C, L.P. (Filer) CIK: 0002005339 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-38 | Film No.: 24849845

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI (Ontario), L.P. (Filer) CIK: 0002005344 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-40 | Film No.: 24849847

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP VI-J-O, L.P. (Filer) CIK: 0002005345 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-39 | Film No.: 24849846

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners XII, L.P. (Filer) CIK: 0002005347 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-44 | Film No.: 24849851

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP VI (Lux) Master SCSp (Filer) CIK: 0002005481 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-49 | Film No.: 24849856

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Epikairos Co-Invest, L.P. (Filer) CIK: 0002007577 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-46 | Film No.: 24849853

Mailing Address 280 PARK AVENUE NEW YORK NY 10014
Business Address 280 PARK AVENUE NEW YORK NY 10014 (888) 777-0102
Franklin Lexington Private Markets Fund (Filer) CIK: 0002008602 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564 | Film No.: 24849807

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Middle Market Investors V, L.P. (Filer) CIK: 0002019041 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15564-01 | Film No.: 24849808

Mailing Address C/O LEXINGTON PARTNERS 399 PARK AVE., 20TH FL NEW YORK NY 10022
Business Address C/O LEXINGTON PARTNERS 399 PARK AVE., 20TH FL NEW YORK NY 10022 (212) 754-0411
LCP X Co-Invest Partners H, L.P. (Filer) CIK: 0002020016 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15564-91 | Film No.: 24849898