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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. 0001193125-24-209955
Filing Date
2024-08-29
Accepted
2024-08-29 17:07:58
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d804471d40appa.htm 40-APP/A 223657
  Complete submission text file 0001193125-24-209955.txt   227883
Mailing Address 3801 PGA BOULEVARD SUITE 603 PALM BEACH GARDENS FL 33410
Business Address 3801 PGA BOULEVARD SUITE 603 PALM BEACH GARDENS FL 33410 617-375-3006
Great Elm Capital Corp. (Filer) CIK: 0001675033 (see all company filings)

IRS No.: 812621577 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15498 | Film No.: 241264686

Mailing Address 800 SOUTH STREET, SUITE 230 WALTHAM MA 02453
Business Address 800 SOUTH STREET, SUITE 230 WALTHAM MA 02453 (617) 375-3000
Great Elm Capital Management, Inc. (Filer) CIK: 0001744980 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15498-04 | Film No.: 241264691

Mailing Address 800 SOUTH STREET SUITE 230 WALTHAM MA 02453
Business Address 800 SOUTH STREET SUITE 230 WALTHAM MA 02453 6173753006
Great Elm Opportunities Fund I, LP - Series A (Filer) CIK: 0001746469 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1230
Type: 40-APP/A | Act: 98 | File No.: 812-15498-01 | Film No.: 241264690

Mailing Address 800 SOUTH STREET SUITE 230 WALTHAM MA 02453
Business Address 800 SOUTH STREET SUITE 230 WALTHAM MA 02453 617-375-3006
Great Elm Opportunities Fund I, LP - Series D (Filer) CIK: 0001968129 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15498-05 | Film No.: 241264689

Mailing Address 800 SOUTH STREET SUITE 230 WALTHAM MA 02453
Business Address 800 SOUTH STREET SUITE 230 WALTHAM MA 02453 6173753019
Great Elm Investments, LLC (Filer) CIK: 0001989022 (see all company filings)

IRS No.: 932691304 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15498-03 | Film No.: 241264688

Mailing Address 800 SOUTH STREET SUITE 230 WALTHAM MA 02453
Business Address 800 SOUTH STREET SUITE 230 WALTHAM MA 02453 617-375-3000
Great Elm Credit Income Fund, LLC (Filer) CIK: 0001995972 (see all company filings)

IRS No.: 933166746 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15498-06 | Film No.: 241264687