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Filing Detail
Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-23-004986
Filing Date
2023-01-19
Accepted
2023-01-19 15:41:38
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm233706d1_40appa.htm 40-APP/A 337806
5 GRAPHIC tm233706d1_coverimg001.jpg GRAPHIC 6081
  Complete submission text file 0001104659-23-004986.txt   357750
Mailing Address 440 SOUTH LASALLE STE1549 CHICAGO IL 60605
Business Address 440 SOUTH LASALLE STE 1549 CHICAGO IL 60605 312-362-3290
HIGHLAND CAPITAL MANAGEMENT, L.P. (Filer) CIK: 0001107729 (see all company filings)

IRS No.: 364258088 | State of Incorp.: IL
Type: 40-APP/A | Act: 98 | File No.: 812-15381-11 | Film No.: 23537366

Mailing Address 17140 BERNARDO CENTER DRIVE SUITE 206 SAN DIEGO CA 92128
Business Address 17140 BERNARDO CENTER DRIVE SUITE 206 SAN DIEGO CA 92128 (858) 676-1000
Cornerstone Diversified Portfolio, LP (Filer) CIK: 0001522503 (see all company filings)

IRS No.: 274006041 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-17 | Film No.: 23537372

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
FT Alternative Platform I LLC (Filer) CIK: 0001576420 (see all company filings)

IRS No.: 364759099 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-15 | Film No.: 23537370

Mailing Address C/O UMB FUND SERVICES 235 W GALENA STREET MILWAUKEE WI 53212
Business Address C/O UMB FUND SERVICES 235 W GALENA STREET MILWAUKEE WI 53212 414-299-2200
INFINITY CORE ALTERNATIVE FUND (Filer) CIK: 0001588474 (see all company filings)

IRS No.: 901011652 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15381-05 | Film No.: 23537359

Mailing Address 225 W. WACKER DRIVE SUITE #2100 CHICAGO IL 60606
Business Address 225 W. WACKER DRIVE SUITE #2100 CHICAGO IL 60606 872-260-4182
First Trust Capital Management L.P. (Filer) CIK: 0001604488 (see all company filings)

IRS No.: 901006997 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-07 | Film No.: 23537361

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
VCM Core Opportunities Fund LLC (Filer) CIK: 0001615809 (see all company filings)

IRS No.: 383933476 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-08 | Film No.: 23537362

Mailing Address C/O HIGHLAND CAPITAL MANAGEMENT L.P. 9602 COLDWATER ROAD, SUITE 206 FORT WAYNE IN 46825
Business Address C/O HIGHLAND CAPITAL MANAGEMENT L.P. 9602 COLDWATER ROAD, SUITE 206 FORT WAYNE IN 46825 (260) 487-7000
Highland Capital Management Institutional Fund II, LLC (Filer) CIK: 0001667890 (see all company filings)

IRS No.: 320457196 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-10 | Film No.: 23537365

Mailing Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201
Business Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201 414-299-2200
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND (Filer) CIK: 0001681717 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15381-04 | Film No.: 23537358

Mailing Address 225 W. WACKER DRIVE - SUITE 2100 CHICAGO IL 60606
Business Address 225 W. WACKER DRIVE - SUITE 2100 CHICAGO IL 60606 312-248-8300
Vivaldi Capital Management LP (Filer) CIK: 0001682021 (see all company filings)

IRS No.: 453825664 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-06 | Film No.: 23537360

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
FT OFFSHORE I LP (Filer) CIK: 0001728654 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-14 | Film No.: 23537369

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
FT Private Investment Platform I LLC (Filer) CIK: 0001755184 (see all company filings)

IRS No.: 831855053 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-13 | Film No.: 23537368

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
FT Real Estate Platform I LLC (Filer) CIK: 0001799541 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-12 | Film No.: 23537367

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
Destiny Alternative Fund LLC (Filer) CIK: 0001824796 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-16 | Film No.: 23537371

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
Destiny Alternative Fund II LLC (Filer) CIK: 0001855462 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-03 | Film No.: 23537357

Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 414-299-2270
First Trust Real Assets Fund (Filer) CIK: 0001898303 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15381 | Film No.: 23537356

Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 414-299-2270
First Trust Private Assets Fund (Filer) CIK: 0001912938 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15381-09 | Film No.: 23537363

Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 414-299-2270
First Trust Private Credit Fund (Filer) CIK: 0001912963 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15381-01 | Film No.: 23537364