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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. 0001193125-24-251982
Filing Date
2024-11-06
Accepted
2024-11-06 15:16:53
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d908177d40appa.htm 40-APP/A 418733
  Complete submission text file 0001193125-24-251982.txt   479146
Mailing Address FRANKLIN ADVISERS INC ONE FRANKLIN PARKWAY SAN MATEO CA 94403
Business Address ONE FRANKLIN PARKWAY SAN MATEO CA 94403 6503123000
FRANKLIN ADVISERS INC (Filer) CIK: 0000898420 (see all company filings)

IRS No.: 942990534 | State of Incorp.: CA | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15564-02 | Film No.: 241430466

Mailing Address 660 MADISON AVE 23RD FL NEW YORK NY 10021
Business Address 660 MADISON AVE 23RD FL NEW YORK NY 10021 2127540411
LEXINGTON ADVISORS LLC /ADV (Filer) CIK: 0001012036 (see all company filings)

IRS No.: 133880881 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-47 | Film No.: 241430513

Mailing Address 280 PARK AVENUE 8TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 8TH FLOOR NEW YORK NY 10017 2128056026
Franklin Templeton Fund Adviser, LLC (formerly known as Legg Mason Partners Fund Advisor, LLC) (Filer) CIK: 0001370027 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X1 | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15564-67 | Film No.: 241430533

Mailing Address 399 PARK AVENUE, FL.20 NEW YORK NY 10022
Business Address 399 PARK AVENUE, FL.20 NEW YORK NY 10022 212-754-0411
Lexington Partners L.P. (Filer) CIK: 0001621157 (see all company filings)

IRS No.: 263860011 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-68 | Film No.: 241430534

Mailing Address 660 MADISON AVENUE, 23RD FLOOR NEW YORK NY 10065
Business Address 660 MADISON AVENUE, 23RD FLOOR NEW YORK NY 10065 212-754-0411
Lexington Middle Market Investors IV, L.P. (Filer) CIK: 0001675667 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-80 | Film No.: 241430546

Mailing Address 660 MADISON AVENUE, 23RD FLOOR NEW YORK NY 10065
Business Address 660 MADISON AVENUE, 23RD FLOOR NEW YORK NY 10065 212-754-0411
LMMI (Offshore) IV, L.P. (Filer) CIK: 0001675672 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-83 | Film No.: 241430549

Mailing Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065
Business Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065 (212) 754-0411
LCP IX (Offshore), L.P. (Filer) CIK: 0001744909 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-03 | Film No.: 241430468

Mailing Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065
Business Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065 (212) 754-0411
Lexington Capital Partners IX, L.P. (Filer) CIK: 0001744925 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-74 | Film No.: 241430540

Mailing Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065
Business Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065 (212) 754-0411
LCP IX (Peru), L.P. (Filer) CIK: 0001745054 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-04 | Film No.: 241430469

Mailing Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065
Business Address 660 MADISON AVENUE 23RD FLOOR NEW YORK NY 10065 (212) 754-0411
LCP IX (Luxembourg) SCSp (Filer) CIK: 0001745057 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-27 | Film No.: 241430493

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners V, L.P. (Filer) CIK: 0001792451 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-64 | Film No.: 241430530

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10065
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10065 (212) 754-0411
CIP V (Offshore), L.P. (Filer) CIK: 0001792453 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-30 | Film No.: 241430496

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Alpine Co-Invest, L.P. (Filer) CIK: 0001860211 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-06 | Film No.: 241430471

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Kale Co-Invest, L.P. (Filer) CIK: 0001860215 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-07 | Film No.: 241430472

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
LCP X (Luxembourg) SCSp (Filer) CIK: 0001890285 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-71 | Film No.: 241430537

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Capital Partners X, L.P. (Filer) CIK: 0001890403 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-87 | Film No.: 241430553

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
LCP X (Offshore), L.P. (Filer) CIK: 0001890461 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-16 | Film No.: 241430482

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Secretariat Co-Invest, L.P. (Filer) CIK: 0001898812 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-11 | Film No.: 241430476

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Loki Co-Invest, L.P. (Filer) CIK: 0001899119 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-09 | Film No.: 241430474

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Secretariat Feeder, L.P. (Filer) CIK: 0001900804 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-12 | Film No.: 241430477

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Loki Feeder, L.P. (Filer) CIK: 0001901731 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-10 | Film No.: 241430475

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 212-754-0411
LCP X Co-Invest Feeder A, L.P. (Filer) CIK: 0001904322 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-17 | Film No.: 241430483

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 212-754-0411
LCP X Co-Invest Partners A, L.P. (Filer) CIK: 0001904901 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-18 | Film No.: 241430484

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Capital Partners (Ontario) II, L.P. (Filer) CIK: 0001918890 (see all company filings)

IRS No.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-86 | Film No.: 241430552

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Global Partners X, L.P. (Filer) CIK: 0001942887 (see all company filings)

IRS No.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-55 | Film No.: 241430521

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10065
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10065 212-754-0411
LGP Offshore X, L.P. (Filer) CIK: 0001942918 (see all company filings)

IRS No.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-56 | Film No.: 241430522

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
CIP VI (Offshore), L.P. (Filer) CIK: 0001976985 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-36 | Film No.: 241430502

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI, L.P. (Filer) CIK: 0001977154 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-50 | Film No.: 241430516

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP IX (Luxembourg) Master SCSp (Filer) CIK: 0001981096 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-26 | Film No.: 241430492

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners (Lux) Master SCSp (Filer) CIK: 0001981102 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-28 | Film No.: 241430494

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners (Lux) SCSp (Filer) CIK: 0001981103 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-29 | Film No.: 241430495

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LMMP Offshore, L.P. (Filer) CIK: 0001981105 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-84 | Film No.: 241430550

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LMMI IV Leo, L.P. (Filer) CIK: 0001981108 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-82 | Film No.: 241430548

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Middle Market Partners, L.P. (Filer) CIK: 0001981109 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-81 | Film No.: 241430547

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners V-C, L.P. (Filer) CIK: 0001981124 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-69 | Film No.: 241430535

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners V-B, L.P. (Filer) CIK: 0001981125 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-66 | Film No.: 241430532

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners V-A, L.P. (Filer) CIK: 0001981126 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-65 | Film No.: 241430531

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners VII, L.P. (Filer) CIK: 0001981127 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-78 | Film No.: 241430544

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington ICON Co-Invest, L.P. (Filer) CIK: 0001981129 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-79 | Film No.: 241430545

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP X Co-Invest Partners G, L.P. (Filer) CIK: 0001981131 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-19 | Film No.: 241430485

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP X Co-Invest Partners N, L.P. (Filer) CIK: 0001981132 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-20 | Film No.: 241430486

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Blue Sky Co-Invest, L.P. (Filer) CIK: 0001981133 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-21 | Film No.: 241430487

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LGP Intermediate X, L.P. (Filer) CIK: 0001981134 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-57 | Film No.: 241430523

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Private Equity 25, L.P. (Filer) CIK: 0001981136 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-58 | Film No.: 241430524

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP VI-F-O, L.P. (Filer) CIK: 0001981138 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-54 | Film No.: 241430520

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Leo Lex Partners SCSP (Filer) CIK: 0001981139 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-59 | Film No.: 241430525

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Blue Sky Feeder, L.P. (Filer) CIK: 0001981149 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-22 | Film No.: 241430488

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LGP Offshore VIII, L.P. (Filer) CIK: 0001981153 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-23 | Film No.: 241430489

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LGP Offshore XI L.P. (Filer) CIK: 0001981154 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-24 | Film No.: 241430490

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
CIP VI-J (Offshore) L.P. (Filer) CIK: 0001981156 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-35 | Film No.: 241430501

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP X Co-Invest Partners P, L.P. (Filer) CIK: 0001981159 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-25 | Film No.: 241430491

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP X Co-Invest Partners B, L.P. (Filer) CIK: 0001981160 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-85 | Film No.: 241430551

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners VIII, L.P. (Filer) CIK: 0001981161 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-88 | Film No.: 241430554

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners XI, L.P. (Filer) CIK: 0001981186 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-89 | Film No.: 241430555

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI-F, L.P. (Filer) CIK: 0001981196 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-53 | Film No.: 241430519

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI-J, L.P. (Filer) CIK: 0001981197 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-52 | Film No.: 241430518

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI-A, L.P. (Filer) CIK: 0001981198 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-51 | Film No.: 241430517

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP X Co-Invest Partners C, L.P. (Filer) CIK: 0001981199 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-15 | Film No.: 241430481

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP V-A-O, L.P. (Filer) CIK: 0001981200 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-60 | Film No.: 241430526

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP V-C-O, L.P. (Filer) CIK: 0001981201 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-61 | Film No.: 241430527

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners V-F, L.P. (Filer) CIK: 0001981209 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-70 | Film No.: 241430536

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP V-F-O, L.P. (Filer) CIK: 0001981214 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-62 | Film No.: 241430528

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LGP Offshore IX, L.P. (Filer) CIK: 0001981215 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-13 | Film No.: 241430478

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Capital Partners (Ontario), L.P. (Filer) CIK: 0001981231 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-75 | Film No.: 241430541

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners IX, L.P. (Filer) CIK: 0001981243 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-76 | Film No.: 241430542

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners VI, L.P. (Filer) CIK: 0001981247 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-77 | Film No.: 241430543

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington KC Co-Invest - G, L.P. (Filer) CIK: 0001981249 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-08 | Film No.: 241430473

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP V-M-O, L.P. (Filer) CIK: 0001981253 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-63 | Film No.: 241430529

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP Co-Invest Feeder - G, L.P. (Filer) CIK: 0001981273 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-33 | Film No.: 241430499

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP Co-Invest Global Feeder - G, L.P. (Filer) CIK: 0001981294 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-34 | Film No.: 241430500

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP IX Co-Invest Partners A, L.P. (Filer) CIK: 0001981296 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-05 | Film No.: 241430470

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP IX Co-Invest Partners B, L.P. (Filer) CIK: 0001981297 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-90 | Film No.: 241430556

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP IX Leo, L.P. (Filer) CIK: 0001981299 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-73 | Film No.: 241430539

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LGP Offshore VI, L.P. (Filer) CIK: 0001981305 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-14 | Film No.: 241430479

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Irrevocable Trust Agreement CIB/3299 Account (Filer) CIK: 0001981416 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-32 | Film No.: 241430498

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Irrevocable Trust Agreement CIB/3036 Account (Filer) CIK: 0001981417 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-31 | Film No.: 241430497

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP X (Luxembourg) Master SCSp (Filer) CIK: 0001981434 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-72 | Film No.: 241430538

Mailing Address 399 PARK AVENUE, 23RD FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 23RD FLOOR NEW YORK NY 10022 212-754-0411
Lexington CIP VI (Lux) SCSp (Filer) CIK: 0001984353 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-48 | Film No.: 241430514

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Viking Co-Invest, L.P. (Filer) CIK: 0002003645 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-43 | Film No.: 241430509

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Beacon Feeder, L.P. (Filer) CIK: 0002003647 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-42 | Film No.: 241430508

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 (212) 754-0411
Lexington Beacon Co-Invest, L.P. (Filer) CIK: 0002003648 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-41 | Film No.: 241430507

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LGP Offshore XII, L.P. (Filer) CIK: 0002005234 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-45 | Film No.: 241430511

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI-B, L.P. (Filer) CIK: 0002005338 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-37 | Film No.: 241430503

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI-C, L.P. (Filer) CIK: 0002005339 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-38 | Film No.: 241430504

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Co-Investment Partners VI (Ontario), L.P. (Filer) CIK: 0002005344 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-40 | Film No.: 241430506

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP VI-J-O, L.P. (Filer) CIK: 0002005345 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-39 | Film No.: 241430505

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Global Partners XII, L.P. (Filer) CIK: 0002005347 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-44 | Film No.: 241430510

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington CIP VI (Lux) Master SCSp (Filer) CIK: 0002005481 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-49 | Film No.: 241430515

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Epikairos Co-Invest, L.P. (Filer) CIK: 0002007577 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-46 | Film No.: 241430512

Mailing Address 280 PARK AVENUE NEW YORK NY 10014
Business Address 280 PARK AVENUE NEW YORK NY 10014 (888) 777-0102
Franklin Lexington Private Markets Fund (Filer) CIK: 0002008602 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564 | Film No.: 241430458

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Middle Market Investors V, L.P. (Filer) CIK: 0002019041 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-01 | Film No.: 241430467

Mailing Address C/O LEXINGTON PARTNERS 399 PARK AVE., 20TH FL NEW YORK NY 10022
Business Address C/O LEXINGTON PARTNERS 399 PARK AVE., 20TH FL NEW YORK NY 10022 (212) 754-0411
LCP X Co-Invest Partners H, L.P. (Filer) CIK: 0002020016 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-91 | Film No.: 241430480

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 212-754-0411
LMMI (Offshore) V, L.P. (Filer) CIK: 0002025412 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-92 | Film No.: 241430461

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 212-754-0411
Lexington Continuation Vehicle Investors, L.P. (Filer) CIK: 0002025940 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-103 | Film No.: 241430560

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 212-754-0411
LMMI V (Luxembourg) SCSp (Filer) CIK: 0002026523 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-95 | Film No.: 241430464

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 212-754-0411
LMMI V (Luxembourg) Master SCSp (Filer) CIK: 0002026524 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-96 | Film No.: 241430465

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 212-754-0411
LCVI (Offshore), L.P. (Filer) CIK: 0002027981 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-102 | Film No.: 241430559

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 212-754-0411
Lexington Private Equity Odin, L.P. (Filer) CIK: 0002031764 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-93 | Film No.: 241430462

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 212-754-0411
Lexington Raptor Co-Invest, L.P. (Filer) CIK: 0002031765 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15564-94 | Film No.: 241430463

Mailing Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE 20TH FLOOR NEW YORK NY 10022 212-754-0411
LCVI (Luxembourg) Master SCSp (Filer) CIK: 0002036880 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-101 | Film No.: 241430558

Mailing Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address 399 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 212-754-0411
LCVI (Luxembourg) SCSp (Filer) CIK: 0002036881 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15564-100 | Film No.: 241430557

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
LCP X Co-Invest Partners J, L.P. (Filer) CIK: 0002041854 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15564-98 | Film No.: 241430459

Mailing Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022
Business Address 399 PARK AVE. 20TH FL. NEW YORK NY 10022 (212) 754-0411
Lexington Odin Co-Invest, L.P. (Filer) CIK: 0002041859 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15564-97 | Film No.: 241430460