Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-25-060705
Filing Date
2025-06-18
Accepted
2025-06-18 17:11:28
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2517575d1_40appa.htm 40-APP/A 193869
3 GRAPHIC tm2517575d1_coverimg001.jpg GRAPHIC 6777
  Complete submission text file 0001104659-25-060705.txt   222094
Mailing Address 55 HUDSON YARDS NEW YORK NY 10001
Business Address 55 HUDSON YARDS NEW YORK NY 10001 212-715-3880
THIRD POINT PARTNERS L P (Filer) CIK: 0000946756 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15583-10 | Film No.: 251057806

Mailing Address 55 HUDSON YARDS NEW YORK NY 10001
Business Address 55 HUDSON YARDS NEW YORK NY 10001 2127153880
Third Point LLC (Filer) CIK: 0001040273 (see all company filings)

EIN.: 133922602 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-17 | Film No.: 251057813

Mailing Address 55 HUDSON YARDS NEW YORK NY 10001
Business Address 55 HUDSON YARDS NEW YORK NY 10001 212-715-3880
THIRD POINT PARTNERS QUALIFIED L P (Filer) CIK: 0001341499 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15583-09 | Film No.: 251057805

Mailing Address 390 PARK AVENUE NEW YORK NY 10022
Business Address C/O WALKERS SPV LIMITED, WALKER HOUSE 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9002 212-224-7400
Third Point Offshore Master Fund, L.P. (Filer) CIK: 0001453151 (see all company filings)

EIN.: 980605032 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-11 | Film No.: 251057807

Mailing Address INTERNATIONAL FUND SERVICES IRELAND LTD. 78 SIR JOHN ROGERSON'S QUAY DUBLIN L2 2
Business Address INTERNATIONAL FUND SERVICES IRELAND LTD. 78 SIR JOHN ROGERSON'S QUAY DUBLIN L2 2 212-715-3880
Third Point Ultra Master Fund L.P. (Filer) CIK: 0001546187 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-07 | Film No.: 251057803

Mailing Address 590 MADISON AVENUE, 38TH FLOOR NEW YORK NY 10022
Business Address 590 MADISON AVENUE, 38TH FLOOR NEW YORK NY 10022 212-753-7510
Birch Grove Capital LP (Filer) CIK: 0001652355 (see all company filings)

EIN.: 205289508 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-25 | Film No.: 251057786

Mailing Address 11850 SOUTHEAST DIXIE HIGHWAY UNIT A HOBE SOUND FL 33455
Business Address 11850 SOUTHEAST DIXIE HIGHWAY UNIT A HOBE SOUND FL 33455 (516) 274-9855
TCM CRE Credit Fund LP (Filer) CIK: 0001709878 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-15 | Film No.: 251057811

Mailing Address 55 HUDSON YARDS NEW YORK NY 10001
Business Address 55 HUDSON YARDS NEW YORK NY 10001 212-715-3880
Third Point Insurance Dedicated Fund, L.P. (Filer) CIK: 0001729001 (see all company filings)

EIN.: 815391198 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15583-12 | Film No.: 251057808

Mailing Address 55 HUDSON YARDS NEW YORK NY 10001
Business Address 55 HUDSON YARDS NEW YORK NY 10001 212-715-6707
Third Point Venture Fund I LP (Filer) CIK: 0001846102 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-06 | Film No.: 251057802

Mailing Address 55 HUDSON YARDS NEW YORK NY 10001
Business Address 55 HUDSON YARDS NEW YORK NY 10001 212-715-3880
Third Point Venture Fund II LP (Filer) CIK: 0001906444 (see all company filings)

EIN.: 000000000 | State of Incorp.: X1
Type: 40-APP/A | Act: 98 | File No.: 812-15583-05 | Film No.: 251057801

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Corporate Credit Opportunities Fund LP (Filer) CIK: 0002025350 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-14 | Film No.: 251057810

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Delticus Credit Fund LLC (Filer) CIK: 0002025355 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-03 | Film No.: 251057799

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
TP Sapphire Fund LLC (Filer) CIK: 0002025356 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-02 | Film No.: 251057797

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Enhanced LP (Filer) CIK: 0002025357 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-13 | Film No.: 251057809

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Private Capital LLC (Filer) CIK: 0002025358 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-18 | Film No.: 251057814

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Structured Credit Opportunities Master Fund LP (Filer) CIK: 0002025359 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-08 | Film No.: 251057804

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Venture Investing Entity I LP (Filer) CIK: 0002025360 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-04 | Film No.: 251057800

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Private Capital Partners (Filer) CIK: 0002025369 (see all company filings)

EIN.: 993198614 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583 | Film No.: 251057785

Mailing Address C/O THIRD POINT PRIVATE CRE CREDIT LLC 11850 SE DIXIE HIGHWAY - UNIT A HOPE SOUND FL 33455
Business Address C/O THIRD POINT PRIVATE CRE CREDIT LLC 11850 SE DIXIE HIGHWAY - UNIT A HOPE SOUND FL 33455 212-715-3880
Trawler Capital Management LLC (Filer) CIK: 0002025389 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-01 | Film No.: 251057791

Mailing Address C/O THIRD POINT LLC 55 HUDSON YARDS, 51ST FLOOR NEW YORK NY 10001
Business Address C/O THIRD POINT LLC 55 HUDSON YARDS, 51ST FLOOR NEW YORK NY 10001 212-715-3880
Malibu Life Reinsurance SP 1 (Filer) CIK: 0002025535 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-16 | Film No.: 251057812

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
TP Onyx Fund LLC (Filer) CIK: 0002033979 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-23 | Film No.: 251057794

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Delticus Opportunities Fund LLC (Filer) CIK: 0002033981 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-24 | Film No.: 251057798

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Insurance Solutions Fund I LLC (Filer) CIK: 0002054854 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-19 | Film No.: 251057792

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Master Fund LP (Filer) CIK: 0002054856 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-20 | Film No.: 251057793

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
TP Covil Fund LLC (Filer) CIK: 0002054857 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-21 | Film No.: 251057795

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
TP Garnet Fund LLC (Filer) CIK: 0002054858 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-22 | Film No.: 251057796

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Birch Grove Credit Strategies Master Fund LP (Filer) CIK: 0002073729 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-29 | Film No.: 251057790

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Birch Grove Opportunities Fund (B), L.P. (Filer) CIK: 0002073730 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-27 | Film No.: 251057788

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Birch Grove Opportunities Fund, L.P. (Filer) CIK: 0002073731 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-28 | Film No.: 251057789

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
BGOF Advisors LLC (Filer) CIK: 0002073733 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15583-26 | Film No.: 251057787