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Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-24-093401
Filing Date
2024-04-11
Accepted
2024-04-11 17:26:15
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d752953d40app.htm 40-APP 319326
  Complete submission text file 0001193125-24-093401.txt   379975
Mailing Address C/O BDT CAPITAL PARTNERS 401 NORTH MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address C/O BDT CAPITAL PARTNERS 401 NORTH MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT CAPITAL PARTNERS FUND I, L.P. (Filer) CIK: 0001465289 (see all company filings)

IRS No.: 800400706 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-31 | Film No.: 24839401

Mailing Address C/O BDT CAPITAL PARTNERS 401 NORTH MICHIGAN AVENUE, SUITE 3310 CHICAGO IL 60611
Business Address C/O BDT CAPITAL PARTNERS 401 NORTH MICHIGAN AVENUE, SUITE 3310 CHICAGO IL 60611 312 660 7300
BDT CAPITAL PARTNERS FUND I-A, L.P. (Filer) CIK: 0001468674 (see all company filings)

IRS No.: 800443506 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-30 | Film No.: 24839400

Mailing Address 401 NORTH MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 NORTH MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-660-7311
BDT CAPITAL PARTNERS, LLC (Filer) CIK: 0001510974 (see all company filings)

IRS No.: 800395967 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-23 | Film No.: 24839393

Mailing Address ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017 (212) 303-1650
MSD Partners, L.P. (Filer) CIK: 0001514334 (see all company filings)

IRS No.: 271522220 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-15 | Film No.: 24839385

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD Credit Opportunity Fund, L.P. (Filer) CIK: 0001525077 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15562-51 | Film No.: 24839421

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 212-303-1650
MSDC EIV, LLC (Filer) CIK: 0001529168 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15562-02 | Film No.: 24839372

Mailing Address C/O BDT CAPITAL PARTNERS 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address C/O BDT CAPITAL PARTNERS 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 312-660-7327
BDTCP TOF FUND, LLC (Filer) CIK: 0001530165 (see all company filings)

IRS No.: 453150342 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-58 | Film No.: 24839428

Mailing Address ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017 (212) 303-1650
MSD Credit Opportunity Master Fund, L.P. (Filer) CIK: 0001534735 (see all company filings)

IRS No.: 980689240 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-21 | Film No.: 24839391

Mailing Address C/O BDT CAPITAL PARTNERS 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address C/O BDT CAPITAL PARTNERS 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Annex Fund I-A, L.P. (Filer) CIK: 0001538728 (see all company filings)

IRS No.: 454101702 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-45 | Film No.: 24839415

Mailing Address C/O BDT CAPITAL PARTNERS 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address C/O BDT CAPITAL PARTNERS 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Annex Fund, L.P. (Filer) CIK: 0001538730 (see all company filings)

IRS No.: 454101607 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-44 | Film No.: 24839414

Mailing Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-832-1700
BDT Capital Partners Fund II (INT), L.P. (Filer) CIK: 0001612488 (see all company filings)

IRS No.: 611739652 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-28 | Film No.: 24839398

Mailing Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-832-1700
BDT Capital Partners Fund II, L.P. (Filer) CIK: 0001612490 (see all company filings)

IRS No.: 364788073 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-26 | Film No.: 24839396

Mailing Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-832-1700
BDT Capital Partners Fund II (TE), L.P. (Filer) CIK: 0001612493 (see all company filings)

IRS No.: 300832885 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-27 | Film No.: 24839397

Mailing Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-832-1700
BDTCP Investments Fund II, L.P. (Filer) CIK: 0001612494 (see all company filings)

IRS No.: 320442913 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-60 | Film No.: 24839430

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-949-8066
MSD Credit Opportunity Fund (Cayman), L.P. (Filer) CIK: 0001615891 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15562-52 | Film No.: 24839422

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-660-7300
BDT Capital Partners Fund II (DEL), L.P. (Filer) CIK: 0001667120 (see all company filings)

IRS No.: 811117710 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-29 | Film No.: 24839399

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD EIV Private, LLC - Series A (Filer) CIK: 0001689801 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15562-20 | Film No.: 24839390

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD Private Credit Opportunity Fund, L.P. (Filer) CIK: 0001692626 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15562-88 | Film No.: 24839458

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD Private Credit Opportunity Fund II, L.P. (Filer) CIK: 0001692657 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15562-89 | Film No.: 24839459

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 (345) 949-8066
MSD Private Credit Opportunity Fund (Cayman), L.P. (Filer) CIK: 0001692699 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15562-91 | Film No.: 24839461

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 (345) 949-8066
MSD Private Credit Opportunity Fund (Cayman) II, L.P. (Filer) CIK: 0001692895 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15562-78 | Film No.: 24839448

Mailing Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 312-660-7300
BDT Capital Partners Fund 3 (TE), L.P. (Filer) CIK: 0001775414 (see all company filings)

IRS No.: 981458946 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-39 | Film No.: 24839409

Mailing Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 66011
Business Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 66011 312-660-7300
BDT Capital Partners Fund 3 (Lux) SCSp (Filer) CIK: 0001775426 (see all company filings)

IRS No.: 981437511 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-40 | Film No.: 24839410

Mailing Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 312-660-7300
BDT Capital Partners Fund 3, L.P. (Filer) CIK: 0001775440 (see all company filings)

IRS No.: 832312956 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-38 | Film No.: 24839408

Mailing Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 312-660-7300
BDT Capital Partners Fund 3 (DEL), L.P. (Filer) CIK: 0001775506 (see all company filings)

IRS No.: 834179767 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-41 | Film No.: 24839411

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910 212-303-1650
MSD Real Estate Credit Opportunity Fund-C, L.P. (Filer) CIK: 0001790590 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-11 | Film No.: 24839381

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910 212-303-1650
MSD Real Estate Credit Opportunity Fund, L.P. (Filer) CIK: 0001790592 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-69 | Film No.: 24839439

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910 212-303-1650
MSD Special Investments Fund, L.P. (Filer) CIK: 0001810300 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-04 | Film No.: 24839374

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910 212-303-1650
MSD Special Investments Fund (Cayman), L.P. (Filer) CIK: 0001810319 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-06 | Film No.: 24839376

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD SBAFLA Fund, L.P. (Filer) CIK: 0001816078 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15562-10 | Film No.: 24839380

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910 212-303-1650
MSD Private Credit Opportunity Fund 2, L.P. (Filer) CIK: 0001828481 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-90 | Film No.: 24839460

Mailing Address C/O MSD PARTNERS, L.P. 1 VANDERBILT AVE, 26TH FLOOR NEW YORK NY 10017-5407
Business Address C/O MSD PARTNERS, L.P. 1 VANDERBILT AVE, 26TH FLOOR NEW YORK NY 10017-5407 212.303.4758
MSD Investment Corp. (Filer) CIK: 0001849894 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562 | Film No.: 24839370

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD Growth Fund, L.P. (Filer) CIK: 0001869385 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15562-17 | Film No.: 24839387

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD EIV Private, LLC - Series B (Filer) CIK: 0001869388 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15562-19 | Film No.: 24839389

Mailing Address C/O BDT CAPITAL PARTNERS 401 NORTH MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address C/O BDT CAPITAL PARTNERS 401 NORTH MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT WSP Holdings, LLC (Filer) CIK: 0001876047 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-62 | Film No.: 24839432

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. (Filer) CIK: 0001901697 (see all company filings)

IRS No.: 981330307 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-85 | Film No.: 24839455

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND 2, L.P. (Filer) CIK: 0001901698 (see all company filings)

IRS No.: 851557801 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-84 | Film No.: 24839454

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND, L.P. (Filer) CIK: 0001901699 (see all company filings)

IRS No.: 981330305 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-83 | Film No.: 24839453

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD RCOF1 - BC, LLC (Filer) CIK: 0001901700 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-82 | Film No.: 24839452

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD RCOF1 - PC, LLC (Filer) CIK: 0001901701 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-77 | Film No.: 24839447

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD SIF HOLDINGS, L.P. (Filer) CIK: 0001901706 (see all company filings)

IRS No.: 850751231 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-08 | Film No.: 24839378

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD UK HOLDINGS LTD (Filer) CIK: 0001901709 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-03 | Film No.: 24839373

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P. (Filer) CIK: 0001903272 (see all company filings)

IRS No.: 853007630 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-87 | Film No.: 24839457

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. (Filer) CIK: 0001903274 (see all company filings)

IRS No.: 981338451 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-86 | Film No.: 24839456

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PCOF1 - PC, LLC (Filer) CIK: 0001903275 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-12 | Film No.: 24839382

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PCOF2 - BC2, LLC (Filer) CIK: 0001903276 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-81 | Film No.: 24839451

Mailing Address ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD PRIVATE CREDIT OPPORTUNITY (NON-ECI) FUND, LLC (Filer) CIK: 0001919469 (see all company filings)

IRS No.: 861767719 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-79 | Film No.: 24839449

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-660-7300
BDT Capital Partners Fund 4, L.P. (Filer) CIK: 0001920470 (see all company filings)

IRS No.: 873987486 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-34 | Film No.: 24839404

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-660-7300
BDT Capital Partners Fund 4 (INT), L.P. (Filer) CIK: 0001921204 (see all company filings)

IRS No.: 981651472 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-35 | Film No.: 24839405

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 606611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 606611 312-660-7300
BDT Capital Partners Fund 4 (EU) SCSp (Filer) CIK: 0001921218 (see all company filings)

IRS No.: 981658676 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-36 | Film No.: 24839406

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-4729
MSD BDC SPV I (Filer) CIK: 0001922419 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-54 | Film No.: 24839424

Mailing Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017 (212) 303-1650
MSD Real Estate Credit Opportunity Fund II-C, L.P. (Filer) CIK: 0001935189 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-70 | Film No.: 24839440

Mailing Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017 (212) 303-1650
MSD Real Estate Credit Opportunity Fund II, L.P. (Filer) CIK: 0001935195 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-71 | Film No.: 24839441

Mailing Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017 (212) 303-1650
MSD Special Investments Fund (Cayman) II, L.P. (Filer) CIK: 0001935197 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-07 | Film No.: 24839377

Mailing Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017 (212) 303-1650
MSD Special Investments Fund II, L.P. (Filer) CIK: 0001935200 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-05 | Film No.: 24839375

Mailing Address C/O MSD PARTNERS (GP) - HOSPITALITY, LLC 1 VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017
Business Address C/O MSD PARTNERS (GP) - HOSPITALITY, LLC 1 VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017 212-303-4728
MSD Hospitality Partners, LP (Filer) CIK: 0001942178 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-16 | Film No.: 24839386

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD PCOF Co-Investment A, L.P. (Filer) CIK: 0001976992 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-14 | Film No.: 24839384

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 2123031650
MSD Real Estate Credit Opportunity Fund II (M), L.P. (Filer) CIK: 0001986491 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-72 | Film No.: 24839442

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD BDC SPV II, LLC (Filer) CIK: 0002008742 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-53 | Film No.: 24839423

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD BDC CLO I, LLC (Filer) CIK: 0002008743 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-55 | Film No.: 24839425

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD PCOF2 - BC3, LLC (Filer) CIK: 0002008744 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-80 | Film No.: 24839450

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD RCOF2 - PC2, LLC (Filer) CIK: 0002008746 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-75 | Film No.: 24839445

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD PCOF1 - BC, LLC (Filer) CIK: 0002008750 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-13 | Film No.: 24839383

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD SIF Holdings II, L.P. (Filer) CIK: 0002008754 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-09 | Film No.: 24839379

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD Real Estate Credit Opportunity Fund (G), LLC (Filer) CIK: 0002008757 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-73 | Film No.: 24839443

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD Empire Fund, L.P. (Filer) CIK: 0002008760 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-18 | Film No.: 24839388

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD Real Estate Credit Opportunity Fund II (G), LLC (Filer) CIK: 0002008762 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-92 | Film No.: 24839462

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD RCOF2 - PHX, LLC (Filer) CIK: 0002008848 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-74 | Film No.: 24839444

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD RCOF2 - BC2, LLC (Filer) CIK: 0002008908 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-76 | Film No.: 24839446

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Alpha Holdings 2, LLC (Filer) CIK: 0002014473 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-50 | Film No.: 24839420

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Alps Investors, LP (Filer) CIK: 0002014492 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-49 | Film No.: 24839419

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Arrowhead Holdings, LP (Filer) CIK: 0002014493 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-48 | Film No.: 24839418

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Badger Holdings, LLC (Filer) CIK: 0002014505 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-47 | Film No.: 24839417

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Annex Fund AIV, L.P. (Filer) CIK: 0002014506 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-46 | Film No.: 24839416

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners EIV, L.P. (Filer) CIK: 0002014507 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-43 | Film No.: 24839413

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners EIV-X, LP (Filer) CIK: 0002014508 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-42 | Film No.: 24839412

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Fund 3-X, LP (Filer) CIK: 0002014511 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-37 | Film No.: 24839407

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Fund 4-X, LP (Filer) CIK: 0002014514 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-33 | Film No.: 24839403

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Fund I AIV, L.P. (Filer) CIK: 0002014518 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-32 | Film No.: 24839402

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Mission Co-Invest, LP (Filer) CIK: 0002014523 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-24 | Film No.: 24839394

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Elevation Holdings, LP (Filer) CIK: 0002014524 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-22 | Film No.: 24839392

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Everest Holdings, LLC (Filer) CIK: 0002014525 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-93 | Film No.: 24839463

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Majestic Holdings, LLC (Filer) CIK: 0002014536 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-68 | Film No.: 24839438

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Osmosis Holdings, LP (Filer) CIK: 0002014537 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-67 | Film No.: 24839437

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Peak Holdings, LP (Filer) CIK: 0002014538 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-66 | Film No.: 24839436

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Ribeye Holdings, LLC (Filer) CIK: 0002014540 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-65 | Film No.: 24839435

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Rye Holdings, LLC (Filer) CIK: 0002014542 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-64 | Film No.: 24839434

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Sunrise Holdings, LLC (Filer) CIK: 0002014544 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-63 | Film No.: 24839433

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDTCP Investments Fund II-X, L.P. (Filer) CIK: 0002014548 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-59 | Film No.: 24839429

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
Fund II-A Spirits, LP (Filer) CIK: 0002014552 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-57 | Film No.: 24839427

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
Fund II-X Spirits, LP (Filer) CIK: 0002014553 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-56 | Film No.: 24839426

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDTCP Investments 2022, LLC (Filer) CIK: 0002014557 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-61 | Film No.: 24839431

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Fund II-X, L.P. (Filer) CIK: 0002014710 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-25 | Film No.: 24839395

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Europe Fund SCSp (Filer) CIK: 0002015056 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15562-01 | Film No.: 24839371