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Filing Detail
Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-10-259335
Filing Date
2010-11-15
Accepted
2010-11-12 21:50:45
Documents
1

Document Format Files

Seq Description Document Type Size
1 EXEMPTIVE APPLICATION d40app.htm 40-APP 331771
  Complete submission text file 0001193125-10-259335.txt   350253
Mailing Address CNL CENTER AT CITY COMMONS 450 SOUTH ORANGE AVENUE ORLANDO FL 32801
Business Address CNL CENTER AT CITY COMMONS 450 SOUTH ORANGE AVENUE ORLANDO FL 32801 4076501000
CNL FINANCIAL GROUP INC (Filer) CIK: 0001108015 (see all company filings)

IRS No.: 592046903
Type: 40-APP | Act: 40 | File No.: 812-13844-28 | Film No.: 101188927

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR Financial Holdings LLC (Filer) CIK: 0001386926 (see all company filings)

IRS No.: 113801844 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-07 | Film No.: 101188906
SIC: 6199 Finance Services

Mailing Address 9 WEST 57TH STREET SUITE 4200 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4200 NEW YORK NY 10019 212-230-9742
Kohlberg Kravis Roberts & Co. (Filer) CIK: 0001399770 (see all company filings)

IRS No.: 132857105 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-01 | Film No.: 101188900

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR FINANCIAL HOLDINGS III, LLC (Filer) CIK: 0001401330 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-05 | Film No.: 101188904

Mailing Address 9 WEST 57TH STREET - SUITE 4200 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET - SUITE 4200 NEW YORK NY 10019 212-230-9742
KKR 2006 Fund (Overseas), Limited Partnership (Filer) CIK: 0001406598 (see all company filings)

IRS No.: 205600866 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-09 | Film No.: 101188908

Mailing Address C/O KKR 9 WEST 57TH STREET SUITE 4200 NEW YORK NY 10019
Business Address C/O KKR 9 WEST 57TH STREET SUITE 4200 NEW YORK NY 10019 212-230-9742
KKR 2006 LTD (Filer) CIK: 0001406895 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-15 | Film No.: 101188914

Mailing Address C/O KKR 9 WEST 57TH STREET SUITE 4200 NEW YORK NY 10019
Business Address C/O KKR 9 WEST 57TH STREET SUITE 4200 NEW YORK NY 10019 212-230-9742
KKR Associates 2006 (Overseas, Limited Partnership (Filer) CIK: 0001406896 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-13 | Film No.: 101188912

Mailing Address c/o KKR Financial Holdings LLC 555 California Street, 50th Floor San Francisco CA 94104
Business Address c/o KKR Financial Holdings LLC 555 California Street, 50th Floor San Francisco CA 94104 415-315-6540
KKR FINANCIAL HOLDINGS II LLC (Filer) CIK: 0001426931 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-13844-06 | Film No.: 101188905

Mailing Address C/O KKR KPE LLC 9 WEST 57TH STREET, SUITE 1640 NEW YORK NY 10019
Business Address P.O. BOX 255 TRAFALGAR COURT, LES BANQUES ST. PETER PORT, GUERNSEY X0 GY1 3QL (212) 659-2050
KKR PEI Investments, L.P. (Filer) CIK: 0001432719 (see all company filings)

IRS No.: 980492602 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-02 | Film No.: 101188901

Mailing Address C/O KKR KPE LLC 9 WEST 57TH STREET, SUITE 1640 NEW YORK NY 10019
Business Address P.O. BOX 255 TRAFALGAR COURT, LES BANQUES ST. PETER PORT, GUERNSEY X0 GY1 3QL (212) 659-2050
KKR PEI Associates, L.P. (Filer) CIK: 0001432722 (see all company filings)

IRS No.: 980492603 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-03 | Film No.: 101188902

Mailing Address 9 WEST 57TH STREET 41ST FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 41ST FLOOR NEW YORK NY 10019 212-230-9742
KKR Associates 2006 LP (Filer) CIK: 0001432739 (see all company filings)

IRS No.: 205116265 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-11 | Film No.: 101188910

Mailing Address 9 WEST 57TH STREET 41ST FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 41ST FLOOR NEW YORK NY 10019 212-230-9742
KKR 2006 GP LLC (Filer) CIK: 0001432740 (see all company filings)

IRS No.: 205116257 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-16 | Film No.: 101188915

Mailing Address 9 WEST 57TH STREET 41ST FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 41ST FLOOR NEW YORK NY 10019 212-230-9742
KKR 2006 Fund L.P. (Filer) CIK: 0001432741 (see all company filings)

IRS No.: 205116275 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-17 | Film No.: 101188916

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Financial Holdings Inc. (Filer) CIK: 0001457166 (see all company filings)

IRS No.: 208817515 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-08 | Film No.: 101188907

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Financial Holdings IV, LLC (Filer) CIK: 0001457167 (see all company filings)

IRS No.: 264299398 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-04 | Film No.: 101188903

Mailing Address 9 WEST 57TH STREET - SUITE 4200 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET - SUITE 4200 NEW YORK NY 10019 212-230-9742
KKR 8 NA Ltd (Filer) CIK: 0001459135 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-14 | Film No.: 101188913

Mailing Address 9 WEST 57TH STREET - SUITE 4200 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET - SUITE 4200 NEW YORK NY 10019 212-230-9742
KKR Associates 8 NA L.P. (Filer) CIK: 0001459136 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-12 | Film No.: 101188911

Mailing Address 9 WEST 57TH STREET SUITE 1640 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 1640 NEW YORK NY 10019 (212) 750-8300
KKR Investment Management LLC (Filer) CIK: 0001463931 (see all company filings)

IRS No.: 264809266 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-10 | Film No.: 101188909

Mailing Address 450 S. ORANGE AVENUE ORLANDO FL 32801
Business Address 450 S. ORANGE AVENUE ORLANDO FL 32801 (407) 540-2599
Corporate Capital Trust, Inc. (Filer) CIK: 0001494538 (see all company filings)

IRS No.: 272857503 | State of Incorp.: MD | Fiscal Year End: 1210
Type: 40-APP | Act: 40 | File No.: 812-13844 | Film No.: 101188899

Mailing Address 450 S. ORANGE AVENUE ORLANDO FL 32801
Business Address 450 S. ORANGE AVENUE ORLANDO FL 32801 1-866-745-3797
CNL Fund Advisors Co (Filer) CIK: 0001503573 (see all company filings)

IRS No.: 593040873 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-30 | Film No.: 101188929

Mailing Address P. O. BOX 4920 ORLANDO FL 32802
Business Address 450 SO. ORANGE AVENUE ORLANDO FL 32801 407-650-1000
CNL Financial Group, LLC (Filer) CIK: 0001504028 (see all company filings)

IRS No.: 263710195 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-29 | Film No.: 101188928

Mailing Address P. O. BOX 4920 ORLANDO FL 32802
Business Address 450 SO. ORANGE AVENUE ORLANDO FL 32801 407-650-1000
CNL Diversified Corp. (Filer) CIK: 0001504030 (see all company filings)

IRS No.: 272961763 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-24 | Film No.: 101188923

Mailing Address P. O. BOX 4920 ORLANDO FL 32802
Business Address 450 SO. ORANGE AVENUE ORLANDO FL 32801 407-650-1000
CNL Management Corp. (Filer) CIK: 0001504031 (see all company filings)

IRS No.: 591680224 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-22 | Film No.: 101188921

Mailing Address P. O. BOX 4920 ORLANDO FL 32802
Business Address 450 SO. ORANGE AVENUE ORLANDO FL 32801 407-650-1000
CNL Real Estate Services Corp. (Filer) CIK: 0001504032 (see all company filings)

IRS No.: 208441664 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-19 | Film No.: 101188918

Mailing Address P. O. BOX 4920 ORLANDO FL 32802
Business Address 450 SO. ORANGE AVENUE ORLANDO FL 32801 407-650-1000
CNL Fund Management Co (Filer) CIK: 0001504033 (see all company filings)

IRS No.: 204232296 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-23 | Film No.: 101188922

Mailing Address P. O. BOX 4920 ORLANDO FL 32802
Business Address 450 SO. ORANGE AVENUE ORLANDO FL 32801 407-650-1000
CNL Global Growth Advisors, LLC (Filer) CIK: 0001504034 (see all company filings)

IRS No.: 263769664 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-27 | Film No.: 101188926

Mailing Address P. O. BOX 4920 ORLANDO FL 32802
Business Address 450 SO. ORANGE AVENUE ORLANDO FL 32801 407-650-1000
CNL Global Income Advisors, LLC (Filer) CIK: 0001504035 (see all company filings)

IRS No.: 264361057 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-26 | Film No.: 101188925

Mailing Address P. O. BOX 4920 ORLANDO FL 32802
Business Address 450 SO. ORANGE AVENUE ORLANDO FL 32801 407-650-1000
CNL Lifestyle Company, LLC (Filer) CIK: 0001504036 (see all company filings)

IRS No.: 260497778 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-25 | Film No.: 101188924

Mailing Address P. O. BOX 4920 ORLANDO FL 32802
Business Address 450 SO. ORANGE AVENUE ORLANDO FL 32801 407-650-1000
CNL Private Equity Corp. (Filer) CIK: 0001504037 (see all company filings)

IRS No.: 200183994 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-21 | Film No.: 101188920

Mailing Address P. O. BOX 4920 ORLANDO FL 32802
Business Address 450 SO. ORANGE AVENUE ORLANDO FL 32801 407-650-1000
CNL Real Estate Advisors Co (Filer) CIK: 0001504038 (see all company filings)

IRS No.: 593618810 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-20 | Film No.: 101188919

Mailing Address P. O. BOX 4920 ORLANDO FL 32802
Business Address 450 SO. ORANGE AVENUE ORLANDO FL 32801 407-650-1000
PC Investment Partners, LLC (Filer) CIK: 0001504041 (see all company filings)

IRS No.: 208047288 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13844-18 | Film No.: 101188917