Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-19-159498
Filing Date
2019-05-29
Accepted
2019-05-29 15:24:34
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d571081d40appa.htm 40-APP/A 333375
  Complete submission text file 0001193125-19-159498.txt   350512
Mailing Address 730 THIRD AVE NEW YORK NY 10017
Business Address 730 THIRD AVE NEW YORK NY 10017 2124909000
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (Filer) CIK: 0000315038 (see all company filings)

EIN.: 131624203 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-12 | Film No.: 19861552

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017-3206
Business Address 730 THIRD AVENUE NEW YORK NY 10017-3206 212-490-9000
TEACHERS ADVISORS, LLC (Filer) CIK: 0000939222 (see all company filings)

EIN.: 133760073 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-13 | Film No.: 19861554

Mailing Address 555 CALIFORNIA STREET SUITE 3100 SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET SUITE 3100 SAN FRANCISCO CA 94104 4156764000
SYMPHONY ASSET MANAGEMENT LLC (Filer) CIK: 0001030815 (see all company filings)

EIN.: 943252504 | State of Incorp.: CA | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14898-14 | Film No.: 19861557

Mailing Address 333 W. WACKER DRIVE CHICAGO IL 60606
Business Address 333 W. WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Fund Advisors, LLC (Filer) CIK: 0001311016 (see all company filings)

EIN.: 310942504 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-15 | Film No.: 19861558

Mailing Address C/O NUVEEN INVESTMENTS 333 W. WACKER DRIVE CHICAGO IL 60606
Business Address C/O NUVEEN INVESTMENTS 333 W. WACKER DRIVE CHICAGO IL 60606 (312) 917-7700
Nuveen Asset Management, LLC (Filer) CIK: 0001521019 (see all company filings)

EIN.: 274357327 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-16 | Film No.: 19861559

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017
Business Address 730 THIRD AVENUE NEW YORK NY 10017 212.478.9202
Churchill Middle Market Senior Loan Fund, LP (Filer) CIK: 0001675603 (see all company filings)

EIN.: 811810508 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-18 | Film No.: 19861561

Mailing Address C/O TGAM CHURCHILL FUND GP LLC 730 THIRD AVENUE NEW YORK NY 10017
Business Address P.O. BOX 309, UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 212.478.9202
Churchill Middle Market Senior Loan Fund, Offshore LP (Filer) CIK: 0001703708 (see all company filings)

EIN.: 981300019 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-17 | Film No.: 19861560

Mailing Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022 (212) 478-9200
Churchill Middle Market CLO IV Ltd. (Filer) CIK: 0001737756 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-10 | Film No.: 19861549

Mailing Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022 (212) 478-9200
Churchill Asset Management LLC (Filer) CIK: 0001737819 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-04 | Film No.: 19861539

Mailing Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022 (212) 478-9200
Churchill Middle Market CLO V Ltd. (Filer) CIK: 0001737820 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-11 | Film No.: 19861551

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017-3206
Business Address 730 THIRD AVENUE NEW YORK NY 10017-3206 (212) 490-9000
TPS Investors Finance, Inc. (Filer) CIK: 0001737821 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-07 | Film No.: 19861542

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017-3206
Business Address 730 THIRD AVENUE NEW YORK NY 10017-3206 (212) 490-9000
TPS Investors Master Fund, LP (Filer) CIK: 0001737822 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-08 | Film No.: 19861544

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017-3206
Business Address 730 THIRD AVENUE NEW YORK NY 10017-3206 (212) 490-9000
TPS Investors Operating Fund, LLC (Filer) CIK: 0001737823 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-09 | Film No.: 19861547

Mailing Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022 (212) 478-9200
TIAA Churchill Middle Market CLO II Ltd. (Filer) CIK: 0001737845 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-06 | Film No.: 19861541

Mailing Address 430 PARK AVENUE NEW YORK NY 10022
Business Address 430 PARK AVENUE NEW YORK NY 10022 (212) 478-9200
TIAA Churchill Middle Market CLO I Ltd. (Filer) CIK: 0001737846 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-05 | Film No.: 19861540

Mailing Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022 (212) 478-9200
TGAM Churchill Middle Market Senior Loan Fund K, LP (Filer) CIK: 0001737847 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-03 | Film No.: 19861538

Mailing Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022 (212) 478-9200
MM Funding, LLC (Filer) CIK: 0001737848 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-02 | Film No.: 19861537

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017-3206
Business Address 730 THIRD AVENUE NEW YORK NY 10017-3206 (212) 490-9000
Nuveen Alternatives Advisors LLC (Filer) CIK: 0001737923 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-01 | Film No.: 19861536

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017-3206
Business Address 730 THIRD AVENUE NEW YORK NY 10017-3206 (212) 490-9000
Nuveen Churchill BDC LLC (Filer) CIK: 0001737924 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898 | Film No.: 19861562

Mailing Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022 (212) 478-9200
Churchill Middle Market Senior Loan Fund II - Master Fund, LP (Filer) CIK: 0001755915 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-23 | Film No.: 19861548

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017-3206
Business Address 730 THIRD AVENUE NEW YORK NY 10017-3206 (212) 490-9000
Nuveen Junior Capital Opportunities Fund, SCSp (Filer) CIK: 0001756621 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-20 | Film No.: 19861555

Mailing Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022 (212) 478-9200
Churchill Middle Market Senior Loan Fund II - K (Unlevered), LP (Filer) CIK: 0001756623 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-24 | Film No.: 19861546

Mailing Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022 (212) 478-9200
Churchill Middle Market Senior Loan Fund II - European Fund, SCSp (Filer) CIK: 0001756625 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-25 | Film No.: 19861545

Mailing Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022 (212) 478-9200
Churchill Middle Market Senior Loan Fund II - European Co-Invest Fund, SCSp (Filer) CIK: 0001756627 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-26 | Film No.: 19861543

Mailing Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022 (212) 478-9200
Churchill Middle Market Senior Loan Fund II - PS Co-Invest Fund, LP (Filer) CIK: 0001756630 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-22 | Film No.: 19861550

Mailing Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022 (212) 478-9200
PS FinCo, Inc. (Filer) CIK: 0001756632 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-19 | Film No.: 19861556

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017-3206
Business Address 730 THIRD AVENUE NEW YORK NY 10017-3206 (212) 490-9000
NAP Investors Fund, L.P. (Filer) CIK: 0001756644 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14898-21 | Film No.: 19861553