SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-24-021026
Filing Date
2024-01-31
Accepted
2024-01-31 16:49:34
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d717048d40app.htm 40-APP 242410
  Complete submission text file 0001193125-24-021026.txt   294573
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 | Act: 98 | File No.: 812-15544 | Film No.: 24583574

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 | Act: 98 | File No.: 812-15544-29 | Film No.: 24583603

Mailing Address 399 PARK AVENUE NEW YORK NY 10022
Business Address 399 PARK AVENUE NEW YORK NY 10022 212-559-0900
Legg Mason Partners Fund Advisor, LLC (Filer) CIK: 0001370027 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 98 | File No.: 812-15544-02 | Film No.: 24583576

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 | Act: 98 | File No.: 812-15544-03 | Film No.: 24583577

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 | Act: 98 | File No.: 812-15544-60 | Film No.: 24583634

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 | Act: 98 | File No.: 812-15544-63 | Film No.: 24583637

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 | Act: 98 | File No.: 812-15544-04 | Film No.: 24583578

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 | Act: 98 | File No.: 812-15544-54 | Film No.: 24583628

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 | Act: 98 | File No.: 812-15544-05 | Film No.: 24583579

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 | Act: 98 | File No.: 812-15544-82 | Film No.: 24583656

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 | Act: 98 | File No.: 812-15544-45 | Film No.: 24583619

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 | Act: 98 | File No.: 812-15544-85 | Film No.: 24583659

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 | Act: 98 | File No.: 812-15544-07 | Film No.: 24583581

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 | Act: 98 | File No.: 812-15544-08 | Film No.: 24583582

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 | Act: 98 | File No.: 812-15544-50 | Film No.: 24583624

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 | Act: 98 | File No.: 812-15544-67 | Film No.: 24583641

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 | Act: 98 | File No.: 812-15544-71 | Film No.: 24583645

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 | Act: 98 | File No.: 812-15544-12 | Film No.: 24583586

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 | Act: 98 | File No.: 812-15544-10 | Film No.: 24583584

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 | Act: 98 | File No.: 812-15544-13 | Film No.: 24583587

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 | Act: 98 | File No.: 812-15544-11 | Film No.: 24583585

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 | Act: 98 | File No.: 812-15544-73 | Film No.: 24583647

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 | Act: 98 | File No.: 812-15544-74 | Film No.: 24583648

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 | Act: 98 | File No.: 812-15544-66 | Film No.: 24583640

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 | Act: 98 | File No.: 812-15544-36 | Film No.: 24583610

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 | Act: 98 | File No.: 812-15544-37 | Film No.: 24583611

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 | Act: 98 | File No.: 812-15544-15 | Film No.: 24583589

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 | Act: 98 | File No.: 812-15544-31 | Film No.: 24583605

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 | Act: 98 | File No.: 812-15544-81 | Film No.: 24583655

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 | Act: 98 | File No.: 812-15544-83 | Film No.: 24583657

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 | Act: 98 | File No.: 812-15544-84 | Film No.: 24583658

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 | Act: 98 | File No.: 812-15544-64 | Film No.: 24583638

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 | Act: 98 | File No.: 812-15544-62 | Film No.: 24583636

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 | Act: 98 | File No.: 812-15544-61 | Film No.: 24583635

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 | Act: 98 | File No.: 812-15544-48 | Film No.: 24583622

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 | Act: 98 | File No.: 812-15544-47 | Film No.: 24583621

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 | Act: 98 | File No.: 812-15544-46 | Film No.: 24583620

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 | Act: 98 | File No.: 812-15544-58 | Film No.: 24583632

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 | Act: 98 | File No.: 812-15544-59 | Film No.: 24583633

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 | Act: 98 | File No.: 812-15544-72 | Film No.: 24583646

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 | Act: 98 | File No.: 812-15544-75 | Film No.: 24583649

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 | Act: 98 | File No.: 812-15544-76 | Film No.: 24583650

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 | Act: 98 | File No.: 812-15544-38 | Film No.: 24583612

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 | Act: 98 | File No.: 812-15544-39 | Film No.: 24583613

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 | Act: 98 | File No.: 812-15544-35 | Film No.: 24583609

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 | Act: 98 | File No.: 812-15544-40 | Film No.: 24583614

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 | Act: 98 | File No.: 812-15544-77 | Film No.: 24583651

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 | Act: 98 | File No.: 812-15544-78 | Film No.: 24583652

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 | Act: 98 | File No.: 812-15544-79 | Film No.: 24583653

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 | Act: 98 | File No.: 812-15544-17 | Film No.: 24583591

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 | Act: 98 | File No.: 812-15544-80 | Film No.: 24583654

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 | Act: 98 | File No.: 812-15544-65 | Film No.: 24583639

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 | Act: 98 | File No.: 812-15544-68 | Film No.: 24583642

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 | Act: 98 | File No.: 812-15544-69 | Film No.: 24583643

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 | Act: 98 | File No.: 812-15544-34 | Film No.: 24583608

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 | Act: 98 | File No.: 812-15544-33 | Film No.: 24583607

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 | Act: 98 | File No.: 812-15544-32 | Film No.: 24583606

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 | Act: 98 | File No.: 812-15544-70 | Film No.: 24583644

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 | Act: 98 | File No.: 812-15544-41 | Film No.: 24583615

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 | Act: 98 | File No.: 812-15544-42 | Film No.: 24583616

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 | Act: 98 | File No.: 812-15544-49 | Film No.: 24583623

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 | Act: 98 | File No.: 812-15544-43 | Film No.: 24583617

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 | Act: 98 | File No.: 812-15544-14 | Film No.: 24583588

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 | Act: 98 | File No.: 812-15544-55 | Film No.: 24583629

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 | Act: 98 | File No.: 812-15544-56 | Film No.: 24583630

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 | Act: 98 | File No.: 812-15544-57 | Film No.: 24583631

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 | Act: 98 | File No.: 812-15544-09 | Film No.: 24583583

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 | Act: 98 | File No.: 812-15544-44 | Film No.: 24583618

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 | Act: 98 | File No.: 812-15544-88 | Film No.: 24583662

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 | Act: 98 | File No.: 812-15544-89 | Film No.: 24583663

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 | Act: 98 | File No.: 812-15544-06 | Film No.: 24583580

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 | Act: 98 | File No.: 812-15544-52 | Film No.: 24583626

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 | Act: 98 | File No.: 812-15544-53 | Film No.: 24583627

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 | Act: 98 | File No.: 812-15544-16 | Film No.: 24583590

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 | Act: 98 | File No.: 812-15544-87 | Film No.: 24583661

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 | Act: 98 | File No.: 812-15544-86 | Film No.: 24583660

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 | Act: 98 | File No.: 812-15544-51 | Film No.: 24583625

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 | Act: 98 | File No.: 812-15544-27 | Film No.: 24583601

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 | Act: 98 | File No.: 812-15544-24 | Film No.: 24583598

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 | Act: 98 | File No.: 812-15544-23 | Film No.: 24583597

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 | Act: 98 | File No.: 812-15544-22 | Film No.: 24583596

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 | Act: 98 | File No.: 812-15544-26 | Film No.: 24583600

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 | Act: 98 | File No.: 812-15544-18 | Film No.: 24583592

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 | Act: 98 | File No.: 812-15544-19 | Film No.: 24583593

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 | Act: 98 | File No.: 812-15544-21 | Film No.: 24583595

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 | Act: 98 | File No.: 812-15544-20 | Film No.: 24583594

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 | Act: 98 | File No.: 812-15544-25 | Film No.: 24583599

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 | Act: 98 | File No.: 812-15544-30 | Film No.: 24583604

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 | Act: 98 | File No.: 812-15544-28 | Film No.: 24583602

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 | Act: 98 | File No.: 812-15544-01 | Film No.: 24583575