Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001104659-24-067811
Filing Date
2024-06-03
Accepted
2024-06-03 16:35:12
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP tm2415917d4_40app.htm 40-APP 258234
3 GRAPHIC tm2415917d4_coverimg001.jpg GRAPHIC 6361
  Complete submission text file 0001104659-24-067811.txt   279183
Mailing Address 55 HUDSON YARDS NEW YORK NY 10001
Business Address 55 HUDSON YARDS NEW YORK NY 10001 212-715-3880
THIRD POINT PARTNERS L P (Filer) CIK: 0000946756 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15583-10 | Film No.: 241014212

Mailing Address 55 HUDSON YARDS NEW YORK NY 10001
Business Address 55 HUDSON YARDS NEW YORK NY 10001 2127153880
Third Point LLC (Filer) CIK: 0001040273 (see all company filings)

EIN.: 133922602 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-17 | Film No.: 241014219

Mailing Address 55 HUDSON YARDS NEW YORK NY 10001
Business Address 55 HUDSON YARDS NEW YORK NY 10001 212-715-3880
THIRD POINT PARTNERS QUALIFIED L P (Filer) CIK: 0001341499 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15583-09 | Film No.: 241014211

Mailing Address 390 PARK AVENUE NEW YORK NY 10022
Business Address C/O WALKERS SPV LIMITED, WALKER HOUSE 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9002 212-224-7400
Third Point Offshore Master Fund, L.P. (Filer) CIK: 0001453151 (see all company filings)

EIN.: 980605032 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-11 | Film No.: 241014213

Mailing Address INTERNATIONAL FUND SERVICES IRELAND LTD. 78 SIR JOHN ROGERSON'S QUAY DUBLIN L2 2
Business Address INTERNATIONAL FUND SERVICES IRELAND LTD. 78 SIR JOHN ROGERSON'S QUAY DUBLIN L2 2 212-715-3880
Third Point Ultra Master Fund L.P. (Filer) CIK: 0001546187 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-07 | Film No.: 241014209

Mailing Address 1044 NORTHERN BOULEVARD SUITE 100 ROSLYN NY 11576
Business Address 1044 NORTHERN BOULEVARD SUITE 100 ROSLYN NY 11576 (516) 274-9855
TCM CRE Credit Fund LP (Filer) CIK: 0001709878 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-15 | Film No.: 241014217

Mailing Address 55 HUDSON YARDS NEW YORK NY 10001
Business Address 55 HUDSON YARDS NEW YORK NY 10001 212-715-3880
Third Point Insurance Dedicated Fund, L.P. (Filer) CIK: 0001729001 (see all company filings)

EIN.: 815391198 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15583-12 | Film No.: 241014214

Mailing Address 55 HUDSON YARDS NEW YORK NY 10001
Business Address 55 HUDSON YARDS NEW YORK NY 10001 212-715-6707
Third Point Venture Fund I LP (Filer) CIK: 0001846102 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-06 | Film No.: 241014208

Mailing Address 55 HUDSON YARDS NEW YORK NY 10001
Business Address 55 HUDSON YARDS NEW YORK NY 10001 212-715-3880
Third Point Venture Fund II LP (Filer) CIK: 0001906444 (see all company filings)

EIN.: 000000000 | State of Incorp.: X1
Type: 40-APP | Act: 98 | File No.: 812-15583-05 | Film No.: 241014207

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Corporate Credit Opportunities Fund LP (Filer) CIK: 0002025350 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-14 | Film No.: 241014216

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
TP Sapphire Credit Fund LLC (Filer) CIK: 0002025355 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-03 | Film No.: 241014205

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
TP Sapphire Fund LLC (Filer) CIK: 0002025356 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-02 | Film No.: 241014204

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Enhanced LP (Filer) CIK: 0002025357 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-13 | Film No.: 241014215

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Private Capital LLC (Filer) CIK: 0002025358 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-18 | Film No.: 241014220

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Structured Credit Opportunities Master Fund LP (Filer) CIK: 0002025359 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-08 | Film No.: 241014210

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Venture Investing Entity I LP (Filer) CIK: 0002025360 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-04 | Film No.: 241014206

Mailing Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 212-715-3880
Third Point Private Capital Partners (Filer) CIK: 0002025369 (see all company filings)

EIN.: 993198614 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583 | Film No.: 241014202

Mailing Address C/O THIRD POINT PRIVATE CRE CREDIT LLC 11850 SE DIXIE HIGHWAY - UNIT A HOPE SOUND FL 33455
Business Address C/O THIRD POINT PRIVATE CRE CREDIT LLC 11850 SE DIXIE HIGHWAY - UNIT A HOPE SOUND FL 33455 212-715-3880
Trawler Capital Management LLC (Filer) CIK: 0002025389 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-01 | Film No.: 241014203

Mailing Address C/O THIRD POINT LLC 55 HUDSON YARDS, 51ST FLOOR NEW YORK NY 10001
Business Address C/O THIRD POINT LLC 55 HUDSON YARDS, 51ST FLOOR NEW YORK NY 10001 212-715-3880
Malibu Life Reinsurance SP 1 (Filer) CIK: 0002025535 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15583-16 | Film No.: 241014218