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Filing Detail
Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-23-165430
Filing Date
2023-06-12
Accepted
2023-06-12 17:18:23
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP d458446d40app.htm 40-APP 555896
3 GRAPHIC g458446dsp77.jpg GRAPHIC 3677
  Complete submission text file 0001193125-23-165430.txt   737275
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 8004417762
BLACKROCK ADVISORS LLC (Filer) CIK: 0001086364 (see all company filings)

IRS No.: 133806691 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-218 | Film No.: 231009279

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 3105661000
TENNENBAUM CAPITAL PARTNERS LLC (Filer) CIK: 0001169553 (see all company filings)

IRS No.: 954759860 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-285 | Film No.: 231009346

Mailing Address C/O TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 210 SANTA MONICA CA 90405
Business Address C/O TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 210 SANTA MONICA CA 90405 310-566-1000
SVOF/MM, LLC (Filer) CIK: 0001297700 (see all company filings)

IRS No.: 043794336 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-284 | Film No.: 231009345

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-810-5800
BlackRock Capital Investment Corp (Filer) CIK: 0001326003 (see all company filings)

IRS No.: 202725151 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475 | Film No.: 231009062

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Special Value Continuation Partners, LLC (Filer) CIK: 0001370754 (see all company filings)

IRS No.: 680631675 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-289 | Film No.: 231009350

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
BlackRock TCP Capital Corp. (Filer) CIK: 0001370755 (see all company filings)

IRS No.: 562594706 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-290 | Film No.: 231009351

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Tennenbaum Opportunities Fund V, LLC (Filer) CIK: 0001377269 (see all company filings)

IRS No.: 870783205 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-47 | Film No.: 231009109

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Tennenbaum Opportunities Partners V, LP (Filer) CIK: 0001383812 (see all company filings)

IRS No.: 651292749 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-48 | Film No.: 231009110

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT LLC 800 SCUDDERS MILL ROAD, 2A PLAINSBORO NJ 08536
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT LLC 800 SCUDDERS MILL ROAD, 2A PLAINSBORO NJ 08536 609-282-1212
SONJ PRIVATE OPPORTUNITIES FUND II LP (Filer) CIK: 0001425663 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-15 | Film No.: 231009077

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 212-810-5300
BlackRock Investments, LLC (Filer) CIK: 0001528987 (see all company filings)

IRS No.: 133806694 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-121 | Film No.: 231009182

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1043
Tennenbaum Opportunities Fund VI, LLC (Filer) CIK: 0001529943 (see all company filings)

IRS No.: 272518228 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-29 | Film No.: 231009091

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Waterman Fund, LLC (Filer) CIK: 0001566451 (see all company filings)

IRS No.: 611693830 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-253 | Film No.: 231009314

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 212-810-8957
BlackRock Capital Markets, LLC / DE (Filer) CIK: 0001576419 (see all company filings)

IRS No.: 262007086 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-49 | Film No.: 231009111

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
BR/ERB Co-Investment Fund II, L.P. (Filer) CIK: 0001576508 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-28 | Film No.: 231009090

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
TCPC SBIC GP, LLC (Filer) CIK: 0001597005 (see all company filings)

IRS No.: 462985995 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-286 | Film No.: 231009347

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
TCPC SBIC, LP (Filer) CIK: 0001597007 (see all company filings)

IRS No.: 900996465 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-287 | Film No.: 231009348

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Tennenbaum Special Situations Fund IX, LLC (Filer) CIK: 0001627500 (see all company filings)

IRS No.: 472207493 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-164 | Film No.: 231009225

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
NHRS Private Opportunities Fund, L.P. (Filer) CIK: 0001629534 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-63 | Film No.: 231009125

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
OV Private Opportunities, L.P. (Filer) CIK: 0001636770 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-136 | Film No.: 231009197

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
High Rock Master, L.P. (Filer) CIK: 0001644027 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-236 | Film No.: 231009297

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
High Rock Feeder, L.P. (Filer) CIK: 0001644028 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-237 | Film No.: 231009298

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
High Rock Direct Fund, L.P. (Filer) CIK: 0001644029 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-238 | Film No.: 231009299

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
Tango Capital Opportunities Fund, L.P. (Filer) CIK: 0001652318 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-12 | Film No.: 231009074

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
Red River Direct Investment Fund III, L.P. (Filer) CIK: 0001654355 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-257 | Film No.: 231009318

Mailing Address 40 EAST 52ND STREET 21ST FLOOR NEW YORK NY 10002
Business Address 40 EAST 52ND STREET 21ST FLOOR NEW YORK NY 10002 212-810-5800
Middle Market Senior Fund, L.P. (Filer) CIK: 0001658727 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-208 | Film No.: 231009269

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
High Street Fund, L.P. (Filer) CIK: 0001661132 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-234 | Film No.: 231009295

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
High Street Feeder, L.P. (Filer) CIK: 0001661134 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-235 | Film No.: 231009296

Mailing Address 1 UNIVERSITY SQUARE 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE 3RD FLOOR PRINCETON NJ 08540 609-282-5440
Bel45 Private Opportunities Fund, L.P. (Filer) CIK: 0001664427 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-243 | Film No.: 231009304

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII-L, LLC (Filer) CIK: 0001683134 (see all company filings)

IRS No.: 813502712 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-37 | Film No.: 231009099

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII, LLC (Filer) CIK: 0001683135 (see all company filings)

IRS No.: 813443430 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-43 | Film No.: 231009105

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII-A, LLC (Filer) CIK: 0001687478 (see all company filings)

IRS No.: 813723352 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-35 | Film No.: 231009097

Mailing Address 1 UNIVERSITY SQUARE 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE 3RD FLOOR PRINCETON NJ 08540 609-282-5440
NDSIB Private Opportunities Fund, L.P. (Filer) CIK: 0001690260 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-138 | Film No.: 231009199

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
FM Global Investment Partners, L.P. (Filer) CIK: 0001691995 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-22 | Film No.: 231009084

Mailing Address 190 ELGIN AVENUE ATTN: NEIL GRAY, DIRECTOR GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE ATTN: NEIL GRAY, DIRECTOR GEORGE TOWN E9 KY1-9005 (310) 566-1000
Tennenbaum Special Situations IX-O, L.P. (Filer) CIK: 0001694804 (see all company filings)

IRS No.: 981253127 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-275 | Film No.: 231009336

Mailing Address 190 ELGIN AVENUE ATTN: NEIL GRAY, DIRECTOR GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE ATTN: NEIL GRAY, DIRECTOR GEORGE TOWN E9 KY1-9005 (310) 566-1000
Tennenbaum Special Situations IX-C, L.P. (Filer) CIK: 0001694805 (see all company filings)

IRS No.: 981263986 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-276 | Film No.: 231009337

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII-A MM, LLC (Filer) CIK: 0001694810 (see all company filings)

IRS No.: 813521038 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-153 | Film No.: 231009214

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan GP III, LLC (Filer) CIK: 0001694815 (see all company filings)

IRS No.: 462974773 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-151 | Film No.: 231009212

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Energy Opportunities GP, LLC (Filer) CIK: 0001694819 (see all company filings)

IRS No.: 473469121 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-146 | Film No.: 231009207

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan SPV IV-A, LLC (Filer) CIK: 0001694820 (see all company filings)

IRS No.: 800935559 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-154 | Film No.: 231009215

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Operating III, LLC (Filer) CIK: 0001694821 (see all company filings)

IRS No.: 800934630 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-155 | Film No.: 231009216

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Waterman CLO, LLC (Filer) CIK: 0001694822 (see all company filings)

IRS No.: 300750820 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-158 | Film No.: 231009219

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Enhanced Yield Operating I, LLC (Filer) CIK: 0001694823 (see all company filings)

IRS No.: 472947955 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-159 | Film No.: 231009220

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCPC Funding I, LLC (Filer) CIK: 0001694824 (see all company filings)

IRS No.: 462628699 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-288 | Film No.: 231009349

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund V, LLC (Filer) CIK: 0001694825 (see all company filings)

IRS No.: 465417784 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-160 | Film No.: 231009221

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund II, LP (Filer) CIK: 0001694826 (see all company filings)

IRS No.: 320394369 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-161 | Film No.: 231009222

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Special Situations Fund IX-S, L.P. (Filer) CIK: 0001694828 (see all company filings)

IRS No.: 320476414 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-162 | Film No.: 231009223

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Special Situations Fund IX-A, LLC (Filer) CIK: 0001694829 (see all company filings)

IRS No.: 812724727 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-163 | Film No.: 231009224

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund IV-B, LP (Filer) CIK: 0001694830 (see all company filings)

IRS No.: 371739518 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-165 | Film No.: 231009226

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund IV-A, LP (Filer) CIK: 0001694831 (see all company filings)

IRS No.: 352479569 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-166 | Film No.: 231009227

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Funding III, LLC (Filer) CIK: 0001694832 (see all company filings)

IRS No.: 471576957 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-168 | Film No.: 231009229

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Enhanced Yield Fund I, LLC (Filer) CIK: 0001694833 (see all company filings)

IRS No.: 472947642 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-32 | Film No.: 231009094

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Energy Opportunities Fund, LP (Filer) CIK: 0001694834 (see all company filings)

IRS No.: 473469416 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-33 | Film No.: 231009095

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Energy Opportunities Co., LLC (Filer) CIK: 0001694835 (see all company filings)

IRS No.: 473469364 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-34 | Film No.: 231009096

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum DIP Opportunity Feeder, LP (Filer) CIK: 0001694836 (see all company filings)

IRS No.: 270814471 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-152 | Film No.: 231009213

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Heartland Co-Invest, LP (Filer) CIK: 0001694837 (see all company filings)

IRS No.: 472372380 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-46 | Film No.: 231009108

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
SEB DIP Investor, LP (Filer) CIK: 0001695075 (see all company filings)

IRS No.: 270814633 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-45 | Film No.: 231009107

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund III, LP (Filer) CIK: 0001695080 (see all company filings)

IRS No.: 900996352 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-167 | Film No.: 231009228

Mailing Address 1 UNIVERSITY SQUARE DRIVE 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 3RD FLOOR PRINCETON NJ 08540 609-282-5440
TFO Asia Private Opportunities Fund, L.P. (Filer) CIK: 0001695605 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-11 | Film No.: 231009073

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII-N, LLC (Filer) CIK: 0001698564 (see all company filings)

IRS No.: 815288880 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-36 | Film No.: 231009098

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Coin Private Opportunities, L.P. (Filer) CIK: 0001701392 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-24 | Film No.: 231009086

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
VFL Co Invest Partners, L.P. (Filer) CIK: 0001707882 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-04 | Film No.: 231009066

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Topanga Private Opportunities, L.P. (Filer) CIK: 0001710097 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-09 | Film No.: 231009071

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 09809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 09809 (800) 882-0052
BlackRock Capital Investment Advisors, LLC (Filer) CIK: 0001717705 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-210 | Film No.: 231009271

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Direct Lending Fund VIII - U (Ireland) (Filer) CIK: 0001725280 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-273 | Film No.: 231009334

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Direct Lending Fund VIII - L (Ireland) (Filer) CIK: 0001725281 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-274 | Film No.: 231009335

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Private Opportunities Fund IV (Cayman), L.P. (Filer) CIK: 0001726276 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-117 | Film No.: 231009178

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 3105661000
TCP DIRECT LENDING FUND VIII-T, LLC (Filer) CIK: 0001727120 (see all company filings)

IRS No.: 823634990 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-02 | Film No.: 231009064

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Lincoln Pension Private Equity BR, L.P. (Filer) CIK: 0001729202 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-233 | Film No.: 231009294

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
High Cedar Master, L.P. (Filer) CIK: 0001732453 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-239 | Film No.: 231009300

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
High Cedar Feeder, L.P. (Filer) CIK: 0001732454 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-17 | Film No.: 231009079

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
High Cedar Direct Fund, L.P. (Filer) CIK: 0001732455 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-18 | Film No.: 231009080

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Inverwood Private Opportunities Fund, L.P. (Filer) CIK: 0001736546 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-190 | Film No.: 231009251

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Private Opportunities Fund IV, L.P. (Filer) CIK: 0001737866 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-113 | Film No.: 231009174

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
1885 Private Opportunities Fund, L.P. (Filer) CIK: 0001743143 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-248 | Film No.: 231009309

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock MSV Private Opportunities Fund, L.P. (Filer) CIK: 0001743177 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-184 | Film No.: 231009245

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Whitney CLO, Ltd (Filer) CIK: 0001751111 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-156 | Film No.: 231009217

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Rainier, LLC (Filer) CIK: 0001751112 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-38 | Film No.: 231009100

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP DLF VIII 2018 CLO LLC (Filer) CIK: 0001751113 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-40 | Film No.: 231009102

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Direct Lending Fund VIII-S, LLC (Filer) CIK: 0001751116 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-44 | Film No.: 231009106

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 (206) 613-6700
BlackRock Credit Strategies Fund (Filer) CIK: 0001752019 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-217 | Film No.: 231009278

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Whitney CLO, LLC (Filer) CIK: 0001753332 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-157 | Film No.: 231009218

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Enhanced Yield Funding I, LLC (Filer) CIK: 0001753353 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-39 | Film No.: 231009101

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Sullivan Way Private Opportunities Fund, L.P. (Filer) CIK: 0001766461 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-13 | Film No.: 231009075

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Heartland Private Opportunities Fund, L.P. (Filer) CIK: 0001772263 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-171 | Film No.: 231009232

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Mutual of Omaha Opportunities Fund, L.P. (Filer) CIK: 0001776085 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-227 | Film No.: 231009288

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
BlackRock Direct Lending Fund IX-U (Ireland) (Filer) CIK: 0001780176 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-272 | Film No.: 231009333

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
BlackRock Direct Lending Fund IX-L (Ireland) (Filer) CIK: 0001780177 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-271 | Film No.: 231009332

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Heathrow Forest Opportunities Fund, L.P. (Filer) CIK: 0001790559 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-19 | Film No.: 231009081

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Markwood Co-Investment Fund 1, L.P. (Filer) CIK: 0001792428 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-232 | Film No.: 231009293

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock McKinney Opportunities Fund, L.P. (Filer) CIK: 0001798000 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-77 | Film No.: 231009139

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Diversified Private Opportunities Fund, L.P. (Filer) CIK: 0001798001 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-104 | Film No.: 231009165

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Gemini II Private Opportunities Fund, L.P. (Filer) CIK: 0001798002 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-100 | Film No.: 231009161

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 302-797-2000
BlackRock Direct Lending Feeder IX-U, LP (Filer) CIK: 0001798314 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-269 | Film No.: 231009330

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 302-797-2000
BlackRock Direct Lending Feeder IX-L, LP (Filer) CIK: 0001798315 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-270 | Film No.: 231009331

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Private Opportunities Fund IV (Employees), L.P. (Filer) CIK: 0001800291 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-116 | Film No.: 231009177

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 212-810-5300
BlackRock LISI Credit Fund, LP (Filer) CIK: 0001800503 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-201 | Film No.: 231009262

Mailing Address 40 EAST 52ND STREET NEW YORK NY 10022
Business Address 40 EAST 52ND STREET NEW YORK NY 10022 212-810-5300
BlackRock Secondaries & Liquidity Solutions LP (Filer) CIK: 0001802094 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-149 | Film No.: 231009210

Mailing Address 40 EAST 52ND STREET NEW YORK NY 10022
Business Address 40 EAST 52ND STREET NEW YORK NY 10022 212-810-5300
BlackRock Secondaries & Liquidity Solutions - C LP (Filer) CIK: 0001802217 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-110 | Film No.: 231009171

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Gemini Private Opportunities Fund, L.P. (Filer) CIK: 0001806341 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-98 | Film No.: 231009160

Mailing Address 100 BELLVIEW PARKWAY WILMINGTON DE 19809
Business Address 100 BELLVIEW PARKWAY WILMINGTON DE 19809 800 882 0052
BlackRock Private Investments Fund (Filer) CIK: 0001816389 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 98 | File No.: 812-15475-212 | Film No.: 231009273

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
NMERB Sierra Blanca Fund, L.P. (Filer) CIK: 0001816898 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-137 | Film No.: 231009198

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Diversified Private Opportunities Fund II, L.P. (Filer) CIK: 0001821199 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-103 | Film No.: 231009164

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Healthcare Opportunities Fund (Delaware), L.P. (Filer) CIK: 0001821693 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-173 | Film No.: 231009234

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1094
BlackRock Direct Lending Corp. (Filer) CIK: 0001834543 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-216 | Film No.: 231009277

Mailing Address 40 EAST 52ND STREET NEW YORK NY 10022
Business Address 40 EAST 52ND STREET NEW YORK NY 10022 212-810-5300
PMH SPV Pearl LP (Filer) CIK: 0001851631 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-122 | Film No.: 231009183

Mailing Address 40 EAST 52ND STREET NEW YORK NY 10022
Business Address 40 EAST 52ND STREET NEW YORK NY 10022 212-810-5300
BlackRock Private Equity Co-Investments 2021 LP (Filer) CIK: 0001856195 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-182 | Film No.: 231009243

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock 2019 Evergreen Private Opportunities Feeder SCSp (Filer) CIK: 0001861663 (see all company filings)

IRS No.: 981518063 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-242 | Film No.: 231009303

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock 2019 Evergreen Private Opportunities Master SCSp (Filer) CIK: 0001861665 (see all company filings)

IRS No.: 981518027 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-241 | Film No.: 231009302

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock apo Global Healthcare Private Equity Fund, S.C.A. SICAV-RAIF (Filer) CIK: 0001861666 (see all company filings)

IRS No.: 981562408 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-107 | Film No.: 231009168

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock ERI Private Opportunities Feeder SCSp (Filer) CIK: 0001861667 (see all company filings)

IRS No.: 981567287 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-102 | Film No.: 231009163

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
FM Global Cayman, Ltd. (Filer) CIK: 0001861836 (see all company filings)

IRS No.: 981375456 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-23 | Film No.: 231009085

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Apo Global Healthcare Holdco SCSp (Filer) CIK: 0001861900 (see all company filings)

IRS No.: 981562450 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-244 | Film No.: 231009305

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Gildi Lifeyrissjodur II (Gildi Pension Fund) (Filer) CIK: 0001861910 (see all company filings)

IRS No.: 000000000 | State of Incorp.: K6
Type: 40-APP | Act: 98 | File No.: 812-15475-20 | Film No.: 231009082

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Gildi Lifeyrissjodur (Gildi Pension Fund) (Filer) CIK: 0001861958 (see all company filings)

IRS No.: 000000000 | State of Incorp.: K6
Type: 40-APP | Act: 98 | File No.: 812-15475-21 | Film No.: 231009083

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BV PE Opportunities Master Fund SCSp (Filer) CIK: 0001861960 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-25 | Film No.: 231009087

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BV PE Opportunities Feeder Fund SCSp (Filer) CIK: 0001861962 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-26 | Film No.: 231009088

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BV PE Opportunities Cayman Master Fund, Ltd. (Filer) CIK: 0001861963 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-27 | Film No.: 231009089

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BR POF IV Cayman Master Fund, L.P. (Filer) CIK: 0001861964 (see all company filings)

IRS No.: 981394457 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-30 | Film No.: 231009092

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BPIF Subsidiary, LLC (Filer) CIK: 0001861965 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 98 | File No.: 812-15475-251 | Film No.: 231009312

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2020 Private Opportunities Fund, L.P. (Filer) CIK: 0001861966 (see all company filings)

IRS No.: 981531529 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-142 | Film No.: 231009203

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2020 Private Opportunities Feeder Fund, L.P. (Filer) CIK: 0001861967 (see all company filings)

IRS No.: 981531464 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-143 | Film No.: 231009204

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Lincoln National Life Insurance Co (Filer) CIK: 0001861971 (see all company filings)

IRS No.: 350472300 | State of Incorp.: IN | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-01 | Film No.: 231009063

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2019 Private Opportunities Fund, L.P. (Filer) CIK: 0001861978 (see all company filings)

IRS No.: 981474821 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-144 | Film No.: 231009205

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2019 Private Opportunities Feeder Fund, L.P. (Filer) CIK: 0001861979 (see all company filings)

IRS No.: 981475105 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-145 | Film No.: 231009206

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2018 Core Private Equity Fund, L.P. (Filer) CIK: 0001861981 (see all company filings)

IRS No.: 981428543 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-132 | Film No.: 231009193

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2018 Core Private Equity Feeder Fund, L.P. (Filer) CIK: 0001861982 (see all company filings)

IRS No.: 981428527 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-147 | Film No.: 231009208

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Secondaries & Liquidity Solutions Subsidiary SCSp (Filer) CIK: 0001861983 (see all company filings)

IRS No.: 981509408 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-148 | Film No.: 231009209

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Secondaries & Liquidity Solutions Holdings (Lux) SCSp (Filer) CIK: 0001861984 (see all company filings)

IRS No.: 981504918 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-108 | Film No.: 231009169

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Secondaries & Liquidity Solutions (Lux) SCSp (Filer) CIK: 0001861985 (see all company filings)

IRS No.: 981510278 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-109 | Film No.: 231009170

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Mutual of Omaha OF Cayman, Ltd. (Filer) CIK: 0001861988 (see all company filings)

IRS No.: 981508769 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-228 | Film No.: 231009289

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Sullivan Way POF Cayman, Ltd. (Filer) CIK: 0001862051 (see all company filings)

IRS No.: 981510612 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-14 | Film No.: 231009076

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Topanga Opportunities Fund Cayman, Ltd. (Filer) CIK: 0001862083 (see all company filings)

IRS No.: 981405057 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-10 | Film No.: 231009072

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PEP ASGA Feeder L.P. (Filer) CIK: 0001862257 (see all company filings)

IRS No.: 981278035 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-135 | Film No.: 231009196

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
High Cedar Master Cayman, Ltd. (Filer) CIK: 0001862266 (see all company filings)

IRS No.: 981432592 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-240 | Film No.: 231009301

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Secondaries & Liquidity Solutions - B LP (Filer) CIK: 0001862271 (see all company filings)

IRS No.: 843966428 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-111 | Film No.: 231009172

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Secondaries & Liquidity Solutions - B Intermediary (Cayman) LP (Filer) CIK: 0001862272 (see all company filings)

IRS No.: 981527700 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-112 | Film No.: 231009173

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Opportunities Fund IV Master SCSp (Filer) CIK: 0001862273 (see all company filings)

IRS No.: 981412259 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-114 | Film No.: 231009175

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Opportunities Fund IV Feeder SCSp (Filer) CIK: 0001862274 (see all company filings)

IRS No.: 981411984 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-115 | Film No.: 231009176

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock MD Private Opportunities Fund, L.P. (Filer) CIK: 0001862275 (see all company filings)

IRS No.: 981393734 | State of Incorp.: E9 | Fiscal Year End: 1230
Type: 40-APP | Act: 98 | File No.: 812-15475-185 | Film No.: 231009246

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock MD Private Opportunities Feeder Fund, L.P. (Filer) CIK: 0001862276 (see all company filings)

IRS No.: 981393778 | State of Incorp.: E9 | Fiscal Year End: 1230
Type: 40-APP | Act: 98 | File No.: 812-15475-186 | Film No.: 231009247

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock MD POF Cayman, Ltd. (Filer) CIK: 0001862277 (see all company filings)

IRS No.: 981455302 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-187 | Film No.: 231009248

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock JI Private Equity Solutions, L.P. (Filer) CIK: 0001862278 (see all company filings)

IRS No.: 981556162 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-189 | Film No.: 231009250

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Healthcare Opportunities Fund, L.P. (Filer) CIK: 0001862279 (see all company filings)

IRS No.: 981547989 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-172 | Film No.: 231009233

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Hajar Fund, L.P. (Filer) CIK: 0001862284 (see all company filings)

IRS No.: 981518910 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-174 | Film No.: 231009235

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Hajar Feeder Fund, L.P. (Filer) CIK: 0001862285 (see all company filings)

IRS No.: 981519423 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-175 | Film No.: 231009236

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock GSA Private Opportunities Fund, L.P. (Filer) CIK: 0001862288 (see all company filings)

IRS No.: 981399521 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-176 | Film No.: 231009237

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock GSA Private Opportunities Feeder Fund, L.P. (Filer) CIK: 0001862289 (see all company filings)

IRS No.: 981399462 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-177 | Film No.: 231009238

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock ERI Private Opportunities Master SCSp (Filer) CIK: 0001862290 (see all company filings)

IRS No.: 981577283 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-101 | Film No.: 231009162

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
TSCL Private Markets Fund, L.P. (Filer) CIK: 0001862306 (see all company filings)

IRS No.: 981437760 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-05 | Film No.: 231009067

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
TSCL Private Markets Feeder Fund, L.P (Filer) CIK: 0001862309 (see all company filings)

IRS No.: 981437818 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-06 | Film No.: 231009068

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Salam Private Opportunities Fund, L.P. (Filer) CIK: 0001862310 (see all company filings)

IRS No.: 981584050 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-256 | Film No.: 231009317

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Salam Private Opportunities Feeder, L.P. (Filer) CIK: 0001862311 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-255 | Film No.: 231009316

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Private Market Holdings LP (Filer) CIK: 0001862312 (see all company filings)

IRS No.: 843039133 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-258 | Film No.: 231009319

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Private Equity Partners VII US, L.P. (Filer) CIK: 0001862313 (see all company filings)

IRS No.: 821501735 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-259 | Film No.: 231009320

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Private Equity Partners VII US Cayman, Ltd. (Filer) CIK: 0001862315 (see all company filings)

IRS No.: 981405054 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-260 | Film No.: 231009321

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PRIVATE EQUITY PARTNERS VII MASTER, L.P. (Filer) CIK: 0001862316 (see all company filings)

IRS No.: 981281139 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-261 | Film No.: 231009322

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Private Equity Partners VII Master Cayman, Ltd. (Filer) CIK: 0001862317 (see all company filings)

IRS No.: 981301397 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-262 | Film No.: 231009323

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PRIVATE EQUITY PARTNERS VII (SCOTLAND), L.P. (Filer) CIK: 0001862318 (see all company filings)

IRS No.: 981281159 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-263 | Film No.: 231009324

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. (Filer) CIK: 0001862319 (see all company filings)

IRS No.: 810977189 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-264 | Film No.: 231009325

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Private Equity Opportunities ELTIF (Filer) CIK: 0001862320 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-265 | Film No.: 231009326

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV RADAR HOLDINGS LP (Filer) CIK: 0001862321 (see all company filings)

IRS No.: 844106154 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-267 | Film No.: 231009328

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV Basalt LP (Filer) CIK: 0001862322 (see all company filings)

IRS No.: 981534367 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-125 | Film No.: 231009186

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV Amber LP (Filer) CIK: 0001862323 (see all company filings)

IRS No.: 851422774 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-127 | Film No.: 231009188

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV Amber B LP (Filer) CIK: 0001862324 (see all company filings)

IRS No.: 852633172 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-126 | Film No.: 231009187

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PEP Tellco Investments 1, L.P. (Filer) CIK: 0001862328 (see all company filings)

IRS No.: 981198128 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-128 | Film No.: 231009189

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PEP Tellco Investments 1 Cayman, Ltd. (Filer) CIK: 0001862331 (see all company filings)

IRS No.: 981386202 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-129 | Film No.: 231009190

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PEP ASGA Master L.P. (Filer) CIK: 0001862334 (see all company filings)

IRS No.: 981278242 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-130 | Film No.: 231009191

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PEP ASGA Master Cayman, Ltd. (Filer) CIK: 0001862335 (see all company filings)

IRS No.: 981301384 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-131 | Film No.: 231009192

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
1824 Private Equity Feeder, L.P. (Filer) CIK: 0001867083 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-250 | Film No.: 231009311

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
1824 Private Equity Fund, L.P. (Filer) CIK: 0001876078 (see all company filings)

IRS No.: 981601126 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-249 | Film No.: 231009310

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Apo Global Healthcare Cayman, Ltd. (Filer) CIK: 0001876087 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-245 | Film No.: 231009306

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Co-Investments 2021 Aggregator LP (Filer) CIK: 0001876195 (see all company filings)

IRS No.: 862580028 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-183 | Film No.: 231009244

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Co-Investments 2021 (Lux) SCSp (Filer) CIK: 0001876196 (see all company filings)

IRS No.: 981607865 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-94 | Film No.: 231009156

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock McKinney Opportunities Fund Cayman, Ltd. (Filer) CIK: 0001876197 (see all company filings)

IRS No.: 981608992 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-188 | Film No.: 231009249

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Growth Equity Fund LP (Filer) CIK: 0001876198 (see all company filings)

IRS No.: 863847311 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-96 | Film No.: 231009158

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Growth Equity Fund Holdings (Lux) SCSp (Filer) CIK: 0001876199 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-178 | Film No.: 231009239

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Total Alternatives Fund - Private Equity LP (Filer) CIK: 0001876226 (see all company filings)

IRS No.: 301169804 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-08 | Film No.: 231009070

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Total Alternatives Fund - Private Equity (B) LP (Filer) CIK: 0001876227 (see all company filings)

IRS No.: 371931894 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-07 | Film No.: 231009069

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
SC-BR Asia PE Fund, L.P. (Filer) CIK: 0001876228 (see all company filings)

IRS No.: 981599718 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-16 | Film No.: 231009078

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
SC-BR Asia PE Feeder Fund, L.P. (Filer) CIK: 0001876229 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-254 | Film No.: 231009315

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV Sapphire LP (Filer) CIK: 0001876230 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-266 | Film No.: 231009327

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV Pearl - B LP (Filer) CIK: 0001876231 (see all company filings)

IRS No.: 981598880 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-268 | Film No.: 231009329

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Mediobanca BlackRock Master Fund SCSp (Filer) CIK: 0001876233 (see all company filings)

IRS No.: 981590685 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-230 | Film No.: 231009291

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
MB BlackRock Holdings SCSp (Filer) CIK: 0001876234 (see all company filings)

IRS No.: 371997279 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-231 | Film No.: 231009292

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2021 Private Opportunities Fund, L.P. (Filer) CIK: 0001876235 (see all company filings)

IRS No.: 981599946 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-31 | Film No.: 231009093

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2021 Private Opportunities Feeder Fund, L.P. (Filer) CIK: 0001876236 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-139 | Film No.: 231009200

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2021 Core Private Equity Fund, LP (Filer) CIK: 0001876237 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-140 | Film No.: 231009201

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2021 Core Private Equity Feeder Fund, L.P. (Filer) CIK: 0001876238 (see all company filings)

IRS No.: 981600913 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-141 | Film No.: 231009202

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Primaries 2021 LP (Filer) CIK: 0001876239 (see all company filings)

IRS No.: 845012183 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-119 | Film No.: 231009180

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Primaries 2021 Holdings (Cayman) LP (Filer) CIK: 0001876240 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-85 | Film No.: 231009147

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Primaries 2021 Aggregator LP (Filer) CIK: 0001876242 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-86 | Film No.: 231009148

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Primaries 2021 (Lux) SCSp (Filer) CIK: 0001876243 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-118 | Film No.: 231009179

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Impact Capital Holdings (Lux) SCSp (Filer) CIK: 0001876244 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-87 | Film No.: 231009149

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Impact Capital Aggregator LP (Filer) CIK: 0001876245 (see all company filings)

IRS No.: 871151225 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-88 | Film No.: 231009150

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Impact Capital 60-40 LP (Filer) CIK: 0001876247 (see all company filings)

IRS No.: 871101559 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-92 | Film No.: 231009154

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp (Filer) CIK: 0001876248 (see all company filings)

IRS No.: 981611048 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-91 | Film No.: 231009153

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Impact Capital 100 LP (Filer) CIK: 0001876249 (see all company filings)

IRS No.: 871128427 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-90 | Film No.: 231009152

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Impact Capital 100 (Lux) SCSp (Filer) CIK: 0001876250 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-89 | Film No.: 231009151

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Co-Investments 2021 Holdings (Lux) SCSp (Filer) CIK: 0001876252 (see all company filings)

IRS No.: 981606754 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-93 | Film No.: 231009155

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Growth Equity Fund Aggregator LP (Filer) CIK: 0001876253 (see all company filings)

IRS No.: 863850953 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-97 | Film No.: 231009159

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock ASF Private Opportunities Fund, L.P. (Filer) CIK: 0001876254 (see all company filings)

IRS No.: 824159248 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-106 | Film No.: 231009167

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Growth Equity Fund (Lux) SCSp (Filer) CIK: 0001876256 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-179 | Film No.: 231009240

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
ABR PEP II, Ltd. (Filer) CIK: 0001876257 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-246 | Film No.: 231009307

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
ABR PEP I, Ltd. (Filer) CIK: 0001876258 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-247 | Film No.: 231009308

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV Garnet LP (Filer) CIK: 0001876383 (see all company filings)

IRS No.: 981608963 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-123 | Film No.: 231009184

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV Emerald LP (Filer) CIK: 0001876385 (see all company filings)

IRS No.: 863091165 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-124 | Film No.: 231009185

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Mountain Research Fund - Private Equity, L.P. (Filer) CIK: 0001876388 (see all company filings)

IRS No.: 834722401 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-229 | Film No.: 231009290

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 (212) 813-5800
BlackRock Private Credit Fund (Filer) CIK: 0001902649 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-213 | Film No.: 231009274

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BLACKROCK DLF IX 2019 CLO, LLC (Filer) CIK: 0001911255 (see all company filings)

IRS No.: 842578387 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-204 | Film No.: 231009265

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BLACKROCK DLF IX 2020-1 CLO, LLC (Filer) CIK: 0001911256 (see all company filings)

IRS No.: 851266936 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-202 | Film No.: 231009263

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BLACKROCK ELBERT CLO V, LTD. (Filer) CIK: 0001911257 (see all company filings)

IRS No.: 981569144 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-205 | Film No.: 231009266

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5452
BlackRock 2019 Evergreen Private Opportunities Cayman Master Ltd. (Filer) CIK: 0001911258 (see all company filings)

IRS No.: 981615131 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-03 | Film No.: 231009065

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Florida Cayman, L.P. (Filer) CIK: 0001911261 (see all company filings)

IRS No.: 981611029 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-79 | Film No.: 231009141

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
TSCL Private Markets Cayman Fund Ltd. (Filer) CIK: 0001911263 (see all company filings)

IRS No.: 961615479 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-53 | Film No.: 231009115

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Rainier CLO VI, Ltd (Filer) CIK: 0001911269 (see all company filings)

IRS No.: 981581655 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-193 | Film No.: 231009254

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Baker CLO VIII, LLC (Filer) CIK: 0001911287 (see all company filings)

IRS No.: 862364451 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-197 | Film No.: 231009258

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Baker CLO 2021-1, Ltd (Filer) CIK: 0001911289 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-198 | Film No.: 231009259

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Shasta CLO VII, LLC (Filer) CIK: 0001911296 (see all company filings)

IRS No.: 853935073 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-170 | Film No.: 231009231

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock DLF IX CLO 2021-1, LLC (Filer) CIK: 0001911303 (see all company filings)

IRS No.: 862379237 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-195 | Film No.: 231009256

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock DLF IX CLO 2021-2, LLC (Filer) CIK: 0001911310 (see all company filings)

IRS No.: 863296898 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-194 | Film No.: 231009255

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Direct Lending Fund IX-U (Luxembourg) SCSp (Filer) CIK: 0001911311 (see all company filings)

IRS No.: 981559773 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-196 | Film No.: 231009257

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Technology Credit Opportunities I, Ltd. (Filer) CIK: 0001911312 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-226 | Film No.: 231009287

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Technology Credit Opportunities I, LP (Filer) CIK: 0001911314 (see all company filings)

IRS No.: 861576675 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-169 | Film No.: 231009230

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Technology Credit Opportunities Non-US II Ltd (Filer) CIK: 0001911358 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-225 | Film No.: 231009286

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Secondaries & Liquidity Solutions -- B SPV LP (Filer) CIK: 0001911909 (see all company filings)

IRS No.: 871661771 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-71 | Film No.: 231009133

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock HMC GP, LLC (Filer) CIK: 0001911911 (see all company filings)

IRS No.: 320174431 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-78 | Film No.: 231009140

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
HMC Alpha Ventures Fund, L.P. (Filer) CIK: 0001911912 (see all company filings)

IRS No.: 981636567 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-64 | Film No.: 231009126

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BR Magnum Aggregator, Ltd. (Filer) CIK: 0001911916 (see all company filings)

IRS No.: 981631569 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-65 | Film No.: 231009127

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Opportunities Fund V Holdings (Lux) SCSp (Filer) CIK: 0001911923 (see all company filings)

IRS No.: 981632110 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-73 | Film No.: 231009135

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Opportunities Fund V Aggregator LP (Filer) CIK: 0001911933 (see all company filings)

IRS No.: 873113278 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-74 | Film No.: 231009136

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Opportunities Fund V LP (Filer) CIK: 0001911934 (see all company filings)

IRS No.: 873104662 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-72 | Film No.: 231009134

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Private Market Holdings -- C, LLC (Filer) CIK: 0001911947 (see all company filings)

IRS No.: 844000119 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-69 | Film No.: 231009131

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Middle Market Senior Master Fund S.A.R.L. (Filer) CIK: 0001911952 (see all company filings)

IRS No.: 981447192 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-219 | Film No.: 231009280

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Loan Capital Direct LLC (Filer) CIK: 0001911956 (see all company filings)

IRS No.: 830794129 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-223 | Film No.: 231009284

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock DLF IX 2019-G CLO, LLC (Filer) CIK: 0001911957 (see all company filings)

IRS No.: 842562951 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-203 | Film No.: 231009264

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Olympia Holdings I, Ltd. (Filer) CIK: 0001911966 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-222 | Film No.: 231009283

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
ABR USPC Holdings I, Ltd. (Filer) CIK: 0001911995 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-200 | Film No.: 231009261

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
ABR USPC Holdings II, Ltd. (Filer) CIK: 0001912003 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-199 | Film No.: 231009260

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
TCPC FUNDING II, LLC (Filer) CIK: 0001912012 (see all company filings)

IRS No.: 851855812 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-206 | Film No.: 231009267

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Opportunities Fund V (Lux) SCSp (Filer) CIK: 0001912183 (see all company filings)

IRS No.: 981631817 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-75 | Film No.: 231009137

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
TCP DLF VIII-S Funding, LLC (Filer) CIK: 0001913810 (see all company filings)

IRS No.: 833315858 | State of Incorp.: CA | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-221 | Film No.: 231009282

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
TCP DLF VIII-T Funding, LLC (Filer) CIK: 0001913811 (see all company filings)

IRS No.: 833339161 | State of Incorp.: CA | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-220 | Film No.: 231009281

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
DLF IX-L Funding, LP (Filer) CIK: 0001913813 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-224 | Film No.: 231009285

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
TCP DLF VIII-L Funding, LP (Filer) CIK: 0001913815 (see all company filings)

IRS No.: 833914065 | State of Incorp.: CA | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-62 | Film No.: 231009124

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Private Equity Primaries 2021 (Cayman) LP (Filer) CIK: 0001913818 (see all company filings)

IRS No.: 981536361 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-76 | Film No.: 231009138

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
PMH Holdco LP (Filer) CIK: 0001913834 (see all company filings)

IRS No.: 843039133 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-60 | Film No.: 231009122

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Secondaries & Liquidity Solutions II LP (Filer) CIK: 0001913839 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-50 | Film No.: 231009112

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Secondaries & Liquidity Solutions II - B LP (Filer) CIK: 0001913846 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-70 | Film No.: 231009132

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Secondaries & Liquidity Solutions II - C LP (Filer) CIK: 0001913853 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-51 | Film No.: 231009113

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
PMH Holdco II LP (Filer) CIK: 0001913856 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-61 | Film No.: 231009123

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
PMH Newco II LLC (Filer) CIK: 0001913857 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-59 | Film No.: 231009121

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Private Market Holdings II LLC (Filer) CIK: 0001913859 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-57 | Film No.: 231009119

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
SLS II - C Holdco LP (Filer) CIK: 0001913878 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-56 | Film No.: 231009118

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
SLS II - C Newco LLC (Filer) CIK: 0001913880 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-54 | Film No.: 231009116

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
SLS II - C Holdings LLC (Filer) CIK: 0001913883 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-55 | Film No.: 231009117

Mailing Address 6, RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453
Business Address 6, RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453 352 34 20 10 4201
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp (Filer) CIK: 0001913886 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-52 | Film No.: 231009114

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Secondaries & Liquidity Solutions Subsidiary II (Lux) SCSp (Filer) CIK: 0001913938 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-66 | Film No.: 231009128

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Secondaries & Liquidity Solutions Holdings II (Lux) SCSp (Filer) CIK: 0001913940 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-150 | Film No.: 231009211

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Alternative Funds S.C.A., SICAV-RAIF - BlackRock Private Equity Impact Opportunities ELTIF (Filer) CIK: 0001913942 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-80 | Film No.: 231009142

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Private Equity Impact Opportunities Holdings SCSp (Filer) CIK: 0001913944 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-58 | Film No.: 231009120

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Diversified Private Debt USPC Holdings LP (Filer) CIK: 0001914998 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15475-105 | Film No.: 231009166

Mailing Address MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 609-282-5440
BLACKROCK MT. ADAMS CLO IX LP (Filer) CIK: 0001979345 (see all company filings)

IRS No.: 981448436 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-215 | Film No.: 231009276

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 609-282-5440
BLACKROCK GROWTH EQUITY FUND AGGREGATOR CAYMAN LTD. (Filer) CIK: 0001979438 (see all company filings)

IRS No.: 981664009 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-134 | Film No.: 231009195

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-810-5300
BLACKROCK MAROON BELLS CLO XI, LLC (Filer) CIK: 0001979442 (see all company filings)

IRS No.: 862364451 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-192 | Film No.: 231009253

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
BLACKROCK DLF X CLO 2022-1, LLC (Filer) CIK: 0001979479 (see all company filings)

IRS No.: 882613371 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-279 | Film No.: 231009340

Mailing Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 D02RK57
Business Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 D02RK57 353 1 619 2333
BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) (Filer) CIK: 0001979486 (see all company filings)

IRS No.: 981487306 | State of Incorp.: L2
Type: 40-APP | Act: 98 | File No.: 812-15475-280 | Film No.: 231009341

Mailing Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 D02RK57
Business Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 D02RK57 353 1 619 2333
BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND) (Filer) CIK: 0001979490 (see all company filings)

IRS No.: 981487307 | State of Incorp.: L2
Type: 40-APP | Act: 98 | File No.: 812-15475-281 | Film No.: 231009342

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
BLACKROCK SHASTA SENIOR LOAN FUND VII, LLC (Filer) CIK: 0001979535 (see all company filings)

IRS No.: 853935073 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-278 | Film No.: 231009339

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
BLACKROCK DLF X CLO 2022-2, LLC (Filer) CIK: 0001979542 (see all company filings)

IRS No.: 883848291 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-181 | Film No.: 231009242

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
BLACKROCK ELBERT CLO V, LLC (Filer) CIK: 0001979545 (see all company filings)

IRS No.: 981569144 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-180 | Film No.: 231009241

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 609-282-5440
BLACKROCK SHARI'A PRIVATE OPPORTUNITIES FUND, LP (Filer) CIK: 0001979546 (see all company filings)

IRS No.: 981657367 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-82 | Film No.: 231009144

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 609-282-5440
BLACKROCK SHARI'A PRIVATE OPPORTUNITIES FUND HOLDINGS, LP (Filer) CIK: 0001979547 (see all company filings)

IRS No.: 981675006 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-81 | Film No.: 231009143

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 609-282-5440
BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES NON-US, LTD (Filer) CIK: 0001979566 (see all company filings)

IRS No.: 981664493 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-277 | Film No.: 231009338

Mailing Address 76 LOWER BAGGOT STREET DUBLIN 2 L2 D02 EK81
Business Address 76 LOWER BAGGOT STREET DUBLIN 2 L2 D02 EK81 353 1 619 2333
TCP DLF VIII FEEDER ICAV (Filer) CIK: 0001979574 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2
Type: 40-APP | Act: 98 | File No.: 812-15475-42 | Film No.: 231009104

Mailing Address 76 LOWER BAGGOT STREET DUBLIN 2 L2 D02 EK81
Business Address 76 LOWER BAGGOT STREET DUBLIN 2 L2 D02 EK81 353 1 619 2333
TCP DLF VIII ICAV (Filer) CIK: 0001979577 (see all company filings)

IRS No.: 981384739 | State of Incorp.: L2
Type: 40-APP | Act: 98 | File No.: 812-15475-41 | Film No.: 231009103

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
TCP WATERMAN FUND, LP. (Filer) CIK: 0001979580 (see all company filings)

IRS No.: 611693830 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-252 | Film No.: 231009313

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-810-5300
CAYMAN PRIVATE INVESTMENTS FUND, LTD. (Filer) CIK: 0001979581 (see all company filings)

IRS No.: 981665855 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-211 | Film No.: 231009272

Mailing Address 1 UNIVERSITY SQUARE DRIVE PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE PRINCETON NJ 08540 212-810-5300
ERB TACTICAL OPPORTUNITIES, L.P. (Filer) CIK: 0001979613 (see all company filings)

IRS No.: 352497104 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-68 | Film No.: 231009130

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 609-282-5440
1885 PRIVATE OPPORTUNITIES CAYMAN FUND, LTD. (Filer) CIK: 0001979624 (see all company filings)

IRS No.: 981646718 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-207 | Film No.: 231009268

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 609-282-5440
BLACKROCK PRIVATE OPPORTUNITIES FUND V AGGREGATOR CAYMAN LTD. (Filer) CIK: 0001979720 (see all company filings)

IRS No.: 981665108 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-120 | Film No.: 231009181

Mailing Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBIN 2 L2 D02RK57
Business Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBIN 2 L2 D02RK57 353 1 619 2333
BLACKROCK DLF IX FEEDER ICAV - BLACKROCK DIRECT LENDING FEEDER FUND IX-L (IRELAND) (Filer) CIK: 0001979722 (see all company filings)

IRS No.: 981487850 | State of Incorp.: L2
Type: 40-APP | Act: 98 | File No.: 812-15475-283 | Film No.: 231009344

Mailing Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 D02RK57
Business Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 D02RK57 353 1 619 2333
BLACKROCK DLF IX FEEDER ICAV - BLACKROCK DIRECT LENDING FEEDER FUND IX-U (IRELAND) (Filer) CIK: 0001979724 (see all company filings)

IRS No.: 981489623 | State of Incorp.: L2
Type: 40-APP | Act: 98 | File No.: 812-15475-282 | Film No.: 231009343

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 609-282-5440
MB BLACKROCK HOLDINGS CAYMAN, LTD (Filer) CIK: 0001980086 (see all company filings)

IRS No.: 981681661 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-209 | Film No.: 231009270

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-810-5300
BLACKROCK MT. HOOD CLO X, LLC (Filer) CIK: 0001980139 (see all company filings)

IRS No.: 874417993 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15475-214 | Film No.: 231009275

Mailing Address 47, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 47, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855 609-282-5440
PRIVATE EQUITY OPPORTUNITIES HOLDINGS SCSP (Filer) CIK: 0001980165 (see all company filings)

IRS No.: 981614335 | State of Incorp.: N4
Type: 40-APP | Act: 98 | File No.: 812-15475-83 | Film No.: 231009145

Mailing Address 35A, AVENUE JOHN F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35A, AVENUE JOHN F. KENNEDY LUXEMBOURG N4 L-1855 609-282-5440
BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - BLACKROCK PRIVATE EQUITY ELTIF (Filer) CIK: 0001980233 (see all company filings)

IRS No.: 981722376 | State of Incorp.: N4
Type: 40-APP | Act: 98 | File No.: 812-15475-291 | Film No.: 231009352

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 609-282-5440
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR CAYMAN LTD. (Filer) CIK: 0001980266 (see all company filings)

IRS No.: 961664611 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-191 | Film No.: 231009252

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 609-282-5440
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL AGGREGATOR CAYMAN LTD. (Filer) CIK: 0001980318 (see all company filings)

IRS No.: 981661991 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-84 | Film No.: 231009146

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 609-282-5440
BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES CAYMAN FUND, LTD. (Filer) CIK: 0001980562 (see all company filings)

IRS No.: 981673390 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-133 | Film No.: 231009194

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 609-282-5440
FAI BLACKROCK SUSTAINABLE PRIVATE MARKETS PEP HOLDCO LTD. (Filer) CIK: 0001980638 (see all company filings)

IRS No.: 981681717 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-67 | Film No.: 231009129

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 609-282-5440
Global Alternatives Program I PE, LP (Filer) CIK: 0001980802 (see all company filings)

IRS No.: 981683761 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15475-95 | Film No.: 231009157