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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-23-235967
Filing Date
2023-09-15
Accepted
2023-09-15 12:30:32
Documents
2

Document Format Files

Seq Description Document Type Size
1 AB CARVAL AMENDED EXEMPTIVE APPLICATION d484421d40appa.htm 40-APP/A 411683
5 GRAPHIC g484421dsp55.jpg GRAPHIC 2236
  Complete submission text file 0001193125-23-235967.txt   509456
Mailing Address 1601 UTICA AVENUE SOUTH SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH SUITE 1000 MINNEAPOLIS MN 55416 9529843967
AB CarVal Investors, LP (Filer) CIK: 0001425040 (see all company filings)

IRS No.: 203793520 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-APP/A | Act: 98 | File No.: 812-15429-88 | Film No.: 231257463

Mailing Address 9320 EXCELSIOR BOULEVARD HOPKINS MN 55343
Business Address 9320 EXCELSIOR BOULEVARD HOPKINS MN 55343 (952) 984-3895
CVI REIT I, LLC (Filer) CIK: 0001597841 (see all company filings)

IRS No.: 463883815 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-136 | Film No.: 231257550

Mailing Address 9320 EXCELSIOR BOULEVARD HOPKINS MN 55343
Business Address 9320 EXCELSIOR BOULEVARD HOPKINS MN 55343 952-444-4811
Mill City Holdings, LLC (Filer) CIK: 0001768611 (see all company filings)

IRS No.: 384007015 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-134 | Film No.: 231257548

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CCF US Corp (Filer) CIK: 0001962264 (see all company filings)

IRS No.: 842575598 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15429-16 | Film No.: 231257483

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Master Fund II, LLC (Filer) CIK: 0001962266 (see all company filings)

IRS No.: 825348992 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-32 | Film No.: 231257499

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI VGY Holdings, LLC (Filer) CIK: 0001962269 (see all company filings)

IRS No.: 874415635 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-28 | Film No.: 231257495

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI VGY DevCo Holdings, LLC (Filer) CIK: 0001962270 (see all company filings)

IRS No.: 881922124 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-27 | Film No.: 231257494

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Master Fund III LP (Filer) CIK: 0001962271 (see all company filings)

IRS No.: 820821870 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-13 | Film No.: 231257480

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SKP Equity Holdings, LLC (Filer) CIK: 0001962272 (see all company filings)

IRS No.: 850542003 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-23 | Film No.: 231257490

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SGP LLC (Filer) CIK: 0001962273 (see all company filings)

IRS No.: 824577944 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-21 | Film No.: 231257488

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI Loan Sub Holdings V, LLC (Filer) CIK: 0001962274 (see all company filings)

IRS No.: 863109445 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-87 | Film No.: 231257462

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI Loan Sub Holdings IV, LLC (Filer) CIK: 0001962275 (see all company filings)

IRS No.: 871186680 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-86 | Film No.: 231257461

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI MC Residential Investments I LLC (Filer) CIK: 0001962276 (see all company filings)

IRS No.: 920879328 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-18 | Film No.: 231257485

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI MC Residential Investments A LLC (Filer) CIK: 0001962277 (see all company filings)

IRS No.: 920879160 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-17 | Film No.: 231257484

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SA1Senior Loan Holdings, LLC (Filer) CIK: 0001962278 (see all company filings)

IRS No.: 874437146 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-19 | Film No.: 231257486

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Master Fund II LP (Filer) CIK: 0001962279 (see all company filings)

IRS No.: 820821783 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-12 | Film No.: 231257479

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Master Fund I LP (Filer) CIK: 0001962280 (see all company filings)

IRS No.: 820821714 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-11 | Film No.: 231257478

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal Contingent Credit Fund LP (Filer) CIK: 0001962294 (see all company filings)

IRS No.: 842630195 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15429-57 | Film No.: 231257426

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CSC Luxembourg S.A r.l. (Filer) CIK: 0001962297 (see all company filings)

IRS No.: 981658587 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-40 | Film No.: 231257409

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI LCF Residential Investments I LLC (Filer) CIK: 0001962309 (see all company filings)

IRS No.: 473603290 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-85 | Film No.: 231257460

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Master Fund LP (Filer) CIK: 0001962311 (see all company filings)

IRS No.: 981021812 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-61 | Film No.: 231257430

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Master Fund IV LP (Filer) CIK: 0001962312 (see all company filings)

IRS No.: 825484576 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-60 | Film No.: 231257429

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC US Holdings II LP (Filer) CIK: 0001962313 (see all company filings)

IRS No.: 842534055 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-63 | Film No.: 231257432

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Pooling Fund II LP (Filer) CIK: 0001962317 (see all company filings)

IRS No.: 880711569 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-103 | Film No.: 231257519

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Pooling Fund I LP (Filer) CIK: 0001962319 (see all company filings)

IRS No.: 880619978 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-102 | Film No.: 231257566

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Master Fund IV, LLC (Filer) CIK: 0001962320 (see all company filings)

IRS No.: 824895300 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-14 | Film No.: 231257481

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Lux Master S.A r.l. (Filer) CIK: 0001962323 (see all company filings)

IRS No.: 981367066 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-10 | Film No.: 231257477

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Master Fund IV LP (Filer) CIK: 0001962324 (see all company filings)

IRS No.: 880703529 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-101 | Film No.: 231257565

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Master Fund III LP (Filer) CIK: 0001962325 (see all company filings)

IRS No.: 880619456 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-100 | Film No.: 231257564

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Master Fund III, LLC (Filer) CIK: 0001962326 (see all company filings)

IRS No.: 825484337 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-59 | Film No.: 231257428

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Master Fund II LP (Filer) CIK: 0001962328 (see all company filings)

IRS No.: 880703244 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-98 | Film No.: 231257563

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Master Fund I LP (Filer) CIK: 0001962330 (see all company filings)

IRS No.: 880619161 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-97 | Film No.: 231257562

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CSC US Corp (Filer) CIK: 0001962331 (see all company filings)

IRS No.: 874379641 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-41 | Film No.: 231257410

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Centre Street CarVal Partnership LP (Filer) CIK: 0001962334 (see all company filings)

IRS No.: 873961675 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-42 | Film No.: 231257411

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CSF US LLC (Filer) CIK: 0001962335 (see all company filings)

IRS No.: 880869895 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-08 | Film No.: 231257475

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVF III Mortgage Loan II Holdings LP (Filer) CIK: 0001962336 (see all company filings)

IRS No.: 474601539 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-43 | Film No.: 231257412

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVF III Residential Investments II LLC (Filer) CIK: 0001962337 (see all company filings)

IRS No.: 473255987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-45 | Film No.: 231257414

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI AGL AssetCo Holdings, LLC (Filer) CIK: 0001962338 (see all company filings)

IRS No.: 882405316 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-46 | Film No.: 231257415

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI AIF Master Fund I LP (Filer) CIK: 0001962339 (see all company filings)

IRS No.: 831204970 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-48 | Film No.: 231257417

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI AIF Master Fund II LP (Filer) CIK: 0001962340 (see all company filings)

IRS No.: 831213833 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-89 | Film No.: 231257464

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CCOF Master Fund I LP (Filer) CIK: 0001962341 (see all company filings)

IRS No.: 833767313 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-92 | Film No.: 231257467

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CSF Master Fund III LP (Filer) CIK: 0001962345 (see all company filings)

IRS No.: 882333328 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-07 | Film No.: 231257474

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CSF Master Fund II LP (Filer) CIK: 0001962347 (see all company filings)

IRS No.: 881138953 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-06 | Film No.: 231257473

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CSF Master Fund I LP (Filer) CIK: 0001962352 (see all company filings)

IRS No.: 880840096 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-05 | Film No.: 231257472

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CSF Cayman Securities LP (Filer) CIK: 0001962357 (see all company filings)

IRS No.: 981657214 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-04 | Film No.: 231257444

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CGS Mortgage Loan I Holdings LP (Filer) CIK: 0001962358 (see all company filings)

IRS No.: 823451950 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-01 | Film No.: 231257441

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF Master Fund IV LP (Filer) CIK: 0001962359 (see all company filings)

IRS No.: 842735190 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-109 | Film No.: 231257525

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF Master Fund III LP (Filer) CIK: 0001962360 (see all company filings)

IRS No.: 842770105 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-107 | Film No.: 231257524

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF Master Fund II LP (Filer) CIK: 0001962361 (see all company filings)

IRS No.: 842726012 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-108 | Film No.: 231257523

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF Master Fund I LP (Filer) CIK: 0001962362 (see all company filings)

IRS No.: 842754850 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-106 | Film No.: 231257522

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Lyndale Investment Holdings LP (Filer) CIK: 0001962371 (see all company filings)

IRS No.: 850569731 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-67 | Film No.: 231257436

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Mill City Acquisition Holdings LP (Filer) CIK: 0001962381 (see all company filings)

IRS No.: 882055393 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-68 | Film No.: 231257437

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Pooling Fund I LP (Filer) CIK: 0001962390 (see all company filings)

IRS No.: 844294754 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-73 | Film No.: 231257448

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Pooling Fund II LP (Filer) CIK: 0001962391 (see all company filings)

IRS No.: 844275108 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-74 | Film No.: 231257449

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Pooling Fund III LP (Filer) CIK: 0001962393 (see all company filings)

IRS No.: 844267021 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-75 | Film No.: 231257450

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Mill City Investment Holdings LP (Filer) CIK: 0001962394 (see all company filings)

IRS No.: 882070583 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-69 | Film No.: 231257438

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Renewables, LLC (Filer) CIK: 0001962395 (see all company filings)

IRS No.: 845189379 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-76 | Film No.: 231257451

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI EMCOF Master Fund LP (Filer) CIK: 0001962396 (see all company filings)

IRS No.: 832499096 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-78 | Film No.: 231257453

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI EMCOF US, LLC (Filer) CIK: 0001962397 (see all company filings)

IRS No.: 872745525 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-80 | Film No.: 231257455

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI Funding (TRS) I, LLC (Filer) CIK: 0001962398 (see all company filings)

IRS No.: 463883707 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-81 | Film No.: 231257456

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI GCS Residential Investments I LLC (Filer) CIK: 0001962399 (see all company filings)

IRS No.: 823452406 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-82 | Film No.: 231257457

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Pooling Fund IV LP (Filer) CIK: 0001962410 (see all company filings)

IRS No.: 880711686 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-105 | Film No.: 231257521

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Pooling Fund III LP (Filer) CIK: 0001962412 (see all company filings)

IRS No.: 880703732 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-104 | Film No.: 231257520

Mailing Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 345-814-7600
CarVal CLO V-C Ltd. (Filer) CIK: 0001962786 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-55 | Film No.: 231257424

Mailing Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 345-814-7600
CarVal CLO IV Ltd. (Filer) CIK: 0001962787 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-54 | Film No.: 231257423

Mailing Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 345-814-7600
CarVal CLO VII-C Ltd. (Filer) CIK: 0001962841 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-56 | Film No.: 231257425

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CSC Cayman Finance Corp (Filer) CIK: 0001962866 (see all company filings)

IRS No.: 981658568 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-58 | Film No.: 231257427

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVF III Mortgage Loan Trust II (Filer) CIK: 0001962868 (see all company filings)

IRS No.: 476822127 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-44 | Film No.: 231257413

Mailing Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 345-814-7600
CarVal CLO III Ltd. (Filer) CIK: 0001962869 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-53 | Film No.: 231257422

Mailing Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 345-814-7600
CarVal CLO II Ltd. (Filer) CIK: 0001962870 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-52 | Film No.: 231257421

Mailing Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 345-814-7600
CarVal CLO I Ltd. (Filer) CIK: 0001962872 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-51 | Film No.: 231257420

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CCOF Singapore Subfund (Filer) CIK: 0001962904 (see all company filings)

IRS No.: 981658840 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-93 | Film No.: 231257468

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Singapore Subfund (Filer) CIK: 0001962907 (see all company filings)

IRS No.: 981567410 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-15 | Film No.: 231257482

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Singapore Subfund (Filer) CIK: 0001962914 (see all company filings)

IRS No.: 981567998 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-77 | Film No.: 231257452

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI EMCOF Singapore Subfund (Filer) CIK: 0001962930 (see all company filings)

IRS No.: 981568289 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-79 | Film No.: 231257454

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Singapore Subfund (Filer) CIK: 0001962931 (see all company filings)

IRS No.: 981568515 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-62 | Film No.: 231257431

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Cayman Securities Ltd (Filer) CIK: 0001962990 (see all company filings)

IRS No.: 981648637 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-96 | Film No.: 231257471

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Cayman Finance Corp (Filer) CIK: 0001962994 (see all company filings)

IRS No.: 981648465 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-95 | Film No.: 231257470

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Cayman Finance Corp (Filer) CIK: 0001962996 (see all company filings)

IRS No.: 981454238 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-29 | Film No.: 231257496

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF Cayman Securities Ltd (Filer) CIK: 0001963006 (see all company filings)

IRS No.: 981505805 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-94 | Film No.: 231257469

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CCOF Cayman Securities Ltd (Filer) CIK: 0001963010 (see all company filings)

IRS No.: 981481662 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-91 | Film No.: 231257466

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CCOF Cayman Finance Corp (Filer) CIK: 0001963028 (see all company filings)

IRS No.: 981476444 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-90 | Film No.: 231257465

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI AIF Cayman Securities Ltd (Filer) CIK: 0001963032 (see all company filings)

IRS No.: 981535469 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-47 | Film No.: 231257416

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CSC Cayman Securities Ltd (Filer) CIK: 0001963046 (see all company filings)

IRS No.: 981658882 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-39 | Film No.: 231257408

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CCF Singapore Subfund (Filer) CIK: 0001963050 (see all company filings)

IRS No.: 981566004 | State of Incorp.: U0 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15429-50 | Film No.: 231257419

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
Bohai Investment Holdings S.a r.l. (Filer) CIK: 0001963098 (see all company filings)

IRS No.: 981408766 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-49 | Film No.: 231257418

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Cayman Securities Ltd (Filer) CIK: 0001963118 (see all company filings)

IRS No.: 981532049 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-116 | Film No.: 231257532

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI Group Pooling RAIF S.C.A. - CVF V Sub-Fund (Filer) CIK: 0001963121 (see all company filings)

IRS No.: 981544006 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-119 | Film No.: 231257535

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVIC Lux Finance S.a r.l. (Filer) CIK: 0001963124 (see all company filings)

IRS No.: 981022580 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-120 | Film No.: 231257536

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVIC Lux Securities Trading S.a r.l. (Filer) CIK: 0001963125 (see all company filings)

IRS No.: 981022585 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-121 | Film No.: 231257537

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI EMCOF Cayman Finance Corp (Filer) CIK: 0001963129 (see all company filings)

IRS No.: 981467423 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-117 | Film No.: 231257533

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI EMCOF Cayman Securities Ltd (Filer) CIK: 0001963131 (see all company filings)

IRS No.: 981467498 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-118 | Film No.: 231257534

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Cayman Holdings GP Corp (Filer) CIK: 0001963139 (see all company filings)

IRS No.: 981503117 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-30 | Film No.: 231257497

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Cayman Securities Ltd (Filer) CIK: 0001963140 (see all company filings)

IRS No.: 981454441 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-31 | Film No.: 231257498

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CGS Mortgage Loan Trust I (Filer) CIK: 0001963141 (see all company filings)

IRS No.: 826771861 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-02 | Film No.: 231257442

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI LCF Mortgage Loan Trust I (Filer) CIK: 0001963142 (see all company filings)

IRS No.: 476913976 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-84 | Film No.: 231257459

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SGP Acquisition Trust (Filer) CIK: 0001963143 (see all company filings)

IRS No.: 827121089 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-20 | Film No.: 231257487

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SGP-CO Acquisition Trust (Filer) CIK: 0001963144 (see all company filings)

IRS No.: 836122735 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-22 | Film No.: 231257489

Mailing Address 1 BARTHOLOMEW LANE LONDON X0 EC2N 2AX
Business Address 1 BARTHOLOMEW LANE LONDON X0 EC2N 2AX 0044-2073986300
Lyndale Holdings Ltd (Filer) CIK: 0001963162 (see all company filings)

IRS No.: 981550778 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-66 | Film No.: 231257435

Mailing Address 6, RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453
Business Address 6, RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453 00352-264491
Mincio S.a r.l. (Filer) CIK: 0001963163 (see all company filings)

IRS No.: 981674861 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-71 | Film No.: 231257446

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
Lienza GP S.a r.l. (Filer) CIK: 0001963165 (see all company filings)

IRS No.: 981666945 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-65 | Film No.: 231257434

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
Insubria S.a r.l. (Filer) CIK: 0001963166 (see all company filings)

IRS No.: 981463796 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-64 | Film No.: 231257433

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Cayman Finance Corp (Filer) CIK: 0001963171 (see all company filings)

IRS No.: 981379679 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-09 | Film No.: 231257476

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Cayman Finance Corp (Filer) CIK: 0001963178 (see all company filings)

IRS No.: 981532212 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-72 | Film No.: 231257447

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CSF Cayman Finance Corp (Filer) CIK: 0001963179 (see all company filings)

IRS No.: 981655184 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-03 | Film No.: 231257443

Mailing Address 1 BARTHOLOMEW LANE LONDON X0 EC2N 2AX
Business Address 1 BARTHOLOMEW LANE LONDON X0 EC2N 2AX 0044-2073986300
CVI Investment Holdings Ltd (Filer) CIK: 0001963182 (see all company filings)

IRS No.: 981407275 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-83 | Film No.: 231257458

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SL Investment Trust II (Filer) CIK: 0001963184 (see all company filings)

IRS No.: 926220904 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-26 | Film No.: 231257493

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SL Investment Trust (Filer) CIK: 0001963185 (see all company filings)

IRS No.: 837111472 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-25 | Film No.: 231257492

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Mill City Mortgage Loan Trust (Filer) CIK: 0001963186 (see all company filings)

IRS No.: 886351449 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-70 | Film No.: 231257445

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SKP FF Acquisition Trust (Filer) CIK: 0001963187 (see all company filings)

IRS No.: 866676479 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-24 | Film No.: 231257491

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Cayman Securities Ltd (Filer) CIK: 0001963199 (see all company filings)

IRS No.: 981454807 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-115 | Film No.: 231257531

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CarVal CCF Luxembourg S.a r.l. (Filer) CIK: 0001963221 (see all company filings)

IRS No.: 981613189 | State of Incorp.: N4 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15429-110 | Film No.: 231257526

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal Investors Pte, Ltd. (Filer) CIK: 0001963273 (see all company filings)

IRS No.: 980505907 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-113 | Film No.: 231257529

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CLO Management, LLC (Filer) CIK: 0001963275 (see all company filings)

IRS No.: 822320808 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-111 | Film No.: 231257527

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal Investors GB LLP (Filer) CIK: 0001963316 (see all company filings)

IRS No.: 981099941 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-112 | Film No.: 231257528

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal Wengsheng Private Fund Management (Shanghai) Co., Ltd. (Filer) CIK: 0001963325 (see all company filings)

IRS No.: 981550245 | State of Incorp.: F4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-114 | Film No.: 231257530

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CEF II Luxembourg S.a r.l. (Filer) CIK: 0001963354 (see all company filings)

IRS No.: 981660032 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-37 | Film No.: 231257406

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI EMCOF Lux S.a r.l. (Filer) CIK: 0001963360 (see all company filings)

IRS No.: 981481673 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-38 | Film No.: 231257407

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
Britannica Recoveries S.a r.l. (Filer) CIK: 0001963426 (see all company filings)

IRS No.: 980670516 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-36 | Film No.: 231257503

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CEF Luxembourg S.a r.l. (Filer) CIK: 0001963442 (see all company filings)

IRS No.: 981614587 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-34 | Film No.: 231257501

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CSF Luxembourg S.a r.l. (Filer) CIK: 0001963444 (see all company filings)

IRS No.: 981653777 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-35 | Film No.: 231257502

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CarVal CCOF Luxembourg S.a r.l. (Filer) CIK: 0001963446 (see all company filings)

IRS No.: 981614259 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-33 | Film No.: 231257500

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
AB CarVal Opportunistic Credit Fund (Filer) CIK: 0001963682 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429 | Film No.: 231257504

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CVF IV Lux Holdings S.a r.l. (Filer) CIK: 0001963849 (see all company filings)

IRS No.: 981367102 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-140 | Film No.: 231257554

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CVF IV Lux Finance S.a r.l. (Filer) CIK: 0001963850 (see all company filings)

IRS No.: 981367087 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-141 | Film No.: 231257555

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CVF V Luxembourg S.a r.l. (Filer) CIK: 0001963851 (see all company filings)

IRS No.: 981614953 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-137 | Film No.: 231257551

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CVF IV Lux Securities S.a r.l. (Filer) CIK: 0001963882 (see all company filings)

IRS No.: 981367094 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-139 | Film No.: 231257553

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CVF IV Lux Sub Holdings S.a r.l. (Filer) CIK: 0001963885 (see all company filings)

IRS No.: 981367061 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-138 | Film No.: 231257552

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Mill City Loan Holdings LLC (Filer) CIK: 0001963912 (see all company filings)

IRS No.: 874696947 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-133 | Film No.: 231257547

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
Lienza SCSp (Filer) CIK: 0001963914 (see all company filings)

IRS No.: 981671023 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-135 | Film No.: 231257549

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CCF Cayman Securities Ltd (Filer) CIK: 0001963930 (see all company filings)

IRS No.: 981505164 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15429-145 | Film No.: 231257559

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CCF Cayman Finance Corp (Filer) CIK: 0001963931 (see all company filings)

IRS No.: 981501718 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15429-146 | Film No.: 231257560

Mailing Address C/O HAWKSFORD TRUST CO JERSEY LTD. 15 ESPLANADE ST HELIER Y9 JE1 1RB
Business Address C/O HAWKSFORD TRUST CO JERSEY LTD. 15 ESPLANADE ST HELIER Y9 JE1 1RB 44 1534 740000
CarVal CLO IX-C Ltd. (Filer) CIK: 0001964407 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-144 | Film No.: 231257558

Mailing Address C/O HAWKSFORD TRUST CO JERSEY LTD. 15 ESPLANADE ST HELIER Y9 JE1 1RB
Business Address C/O HAWKSFORD TRUST CO JERSEY LTD. 15 ESPLANADE ST HELIER Y9 JE1 1RB 44 1534 740000
CarVal CLO VIII-C Ltd. (Filer) CIK: 0001964409 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-142 | Film No.: 231257556

Mailing Address C/O HAWKSFORD TRUST CO JERSEY LTD. 15 ESPLANADE ST HELIER Y9 JE1 1RB
Business Address C/O HAWKSFORD TRUST CO JERSEY LTD. 15 ESPLANADE ST HELIER Y9 JE1 1RB 44 1534 740000
CarVal CLO VI-C Ltd. (Filer) CIK: 0001964410 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-143 | Film No.: 231257557

Mailing Address C/O WALKERS PROFESSIONAL SVCS (IRELAND) 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK DUBLIN 1 L2 D01 W213
Business Address C/O WALKERS PROFESSIONAL SVCS (IRELAND) 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK DUBLIN 1 L2 D01 W213 353 1 470 6600
AB CarVal Euro CLO I-C Designated Activity Co (Filer) CIK: 0001982190 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-147 | Film No.: 231257561

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI Mezz Loan Sub Holdings VII, LLC (Filer) CIK: 0001982292 (see all company filings)

IRS No.: 931593625 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-129 | Film No.: 231257543

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SA3 Senior Loan Holdings, LLC (Filer) CIK: 0001982293 (see all company filings)

IRS No.: 931395866 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-127 | Film No.: 231257541

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SS CRE Holdings, LLC (Filer) CIK: 0001982294 (see all company filings)

IRS No.: 922222598 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-128 | Film No.: 231257542

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SL FF Holdings, LLC (Filer) CIK: 0001982295 (see all company filings)

IRS No.: 931395110 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-124 | Film No.: 231257538

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SL Investment Trust III (Filer) CIK: 0001982434 (see all company filings)

IRS No.: 936382328 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-125 | Film No.: 231257539

Mailing Address 1 BARTHOLOMEW LANE LONDON X0 EC2N 2AX
Business Address 1 BARTHOLOMEW LANE LONDON X0 EC2N 2AX 44 20 7398 6300
Tesnik Tres Holdings Ltd (Filer) CIK: 0001982446 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-126 | Film No.: 231257540

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Aergo Holdings Ltd (Filer) CIK: 0001982663 (see all company filings)

IRS No.: 981399001 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-131 | Film No.: 231257545

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Aergo Leasing II Ltd (Filer) CIK: 0001982666 (see all company filings)

IRS No.: 981398709 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-130 | Film No.: 231257544

Mailing Address ROOM 301, JIA BUILDING 2, NO. 57 WEST FUXING ROAD, XUHUI DISTRICT SHANGHAI F4 00000
Business Address ROOM 301, JIA BUILDING 2, NO. 57 WEST FUXING ROAD, XUHUI DISTRICT SHANGHAI F4 00000 952-444-4898
Shanghai CarVal Wensheng Equity Investment Partnership Enterprise (Limited Partnership) (Filer) CIK: 0001982826 (see all company filings)

IRS No.: 981549999 | State of Incorp.: F4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-132 | Film No.: 231257546

Mailing Address 2ND FLOOR, EMBASSY HOUSE, BALLBRIDGE DUBLIN 4 L2 00000
Business Address 2ND FLOOR, EMBASSY HOUSE, BALLBRIDGE DUBLIN 4 L2 00000 952-444-4780
Wellington Lease Holding Ltd (Filer) CIK: 0001982992 (see all company filings)

IRS No.: 981528445 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-123 | Film No.: 231257440

Mailing Address 2ND FLOOR, EMBASSY HOUSE, BALLBRIDGE DUBLIN 4 L2 00000
Business Address 2ND FLOOR, EMBASSY HOUSE, BALLBRIDGE DUBLIN 4 L2 00000 952-444-4780
Wellington Lease Turbo Ltd (Filer) CIK: 0001982993 (see all company filings)

IRS No.: 981628775 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-122 | Film No.: 231257439

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF VI Cayman Securities LP (Filer) CIK: 0001992130 (see all company filings)

IRS No.: 981744211 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-156 | Film No.: 231257513

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF VI Cayman Finance Corp (Filer) CIK: 0001992131 (see all company filings)

IRS No.: 981743611 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-157 | Film No.: 231257514

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Master Fund IV LP (Filer) CIK: 0001992132 (see all company filings)

IRS No.: 844266551 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-158 | Film No.: 231257515

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Master Fund III LP (Filer) CIK: 0001992133 (see all company filings)

IRS No.: 844265347 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-159 | Film No.: 231257516

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Master Fund II LP (Filer) CIK: 0001992134 (see all company filings)

IRS No.: 844274873 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-160 | Film No.: 231257517

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI GOF Cayman Securities Ltd (Filer) CIK: 0001992137 (see all company filings)

IRS No.: 981742573 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-148 | Film No.: 231257505

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF VI Renewables, LLC (Filer) CIK: 0001992138 (see all company filings)

IRS No.: 932382234 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-149 | Film No.: 231257506

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF VI Pooling Fund II LP (Filer) CIK: 0001992258 (see all company filings)

IRS No.: 932394358 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-151 | Film No.: 231257508

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF VI Pooling Fund I LP (Filer) CIK: 0001992261 (see all company filings)

IRS No.: 932504618 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-152 | Film No.: 231257509

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF VI Master Fund II LP (Filer) CIK: 0001992269 (see all company filings)

IRS No.: 932506196 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-154 | Film No.: 231257511

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF VI Master Fund III LP (Filer) CIK: 0001992270 (see all company filings)

IRS No.: 932474431 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-153 | Film No.: 231257510

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF VI Master Fund I LP (Filer) CIK: 0001992292 (see all company filings)

IRS No.: 932516926 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-155 | Film No.: 231257512

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF VI Pooling Fund III LP (Filer) CIK: 0001992296 (see all company filings)

IRS No.: 932517860 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-150 | Film No.: 231257507

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Master Fund I LP (Filer) CIK: 0001992298 (see all company filings)

IRS No.: 844294513 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-161 | Film No.: 231257518