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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-23-177412
Filing Date
2023-06-28
Accepted
2023-06-28 15:20:14
Documents
2

Document Format Files

Seq Description Document Type Size
1 AB CARVAL AMENDED EXEMPTIVE APPLICATION d500572d40appa.htm 40-APP/A 415019
5 GRAPHIC g500572g41g90.jpg GRAPHIC 6854
  Complete submission text file 0001193125-23-177412.txt   510874
Mailing Address 1601 UTICA AVENUE SOUTH SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH SUITE 1000 MINNEAPOLIS MN 55416 9529843967
AB CarVal Investors, LP (Filer) CIK: 0001425040 (see all company filings)

IRS No.: 203793520 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-APP/A | Act: 98 | File No.: 812-15429-88 | Film No.: 231051709

Mailing Address 9320 EXCELSIOR BOULEVARD HOPKINS MN 55343
Business Address 9320 EXCELSIOR BOULEVARD HOPKINS MN 55343 (952) 984-3895
CVI REIT I, LLC (Filer) CIK: 0001597841 (see all company filings)

IRS No.: 463883815 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-136 | Film No.: 231051754

Mailing Address 9320 EXCELSIOR BOULEVARD HOPKINS MN 55343
Business Address 9320 EXCELSIOR BOULEVARD HOPKINS MN 55343 952-444-4811
Mill City Holdings, LLC (Filer) CIK: 0001768611 (see all company filings)

IRS No.: 384007015 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-134 | Film No.: 231051752

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CCF US Corp (Filer) CIK: 0001962264 (see all company filings)

IRS No.: 842575598 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15429-16 | Film No.: 231051637

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Master Fund II, LLC (Filer) CIK: 0001962266 (see all company filings)

IRS No.: 825348992 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-32 | Film No.: 231051653

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI VGY Holdings, LLC (Filer) CIK: 0001962269 (see all company filings)

IRS No.: 874415635 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-28 | Film No.: 231051649

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI VGY DevCo Holdings, LLC (Filer) CIK: 0001962270 (see all company filings)

IRS No.: 881922124 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-27 | Film No.: 231051648

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Master Fund III LP (Filer) CIK: 0001962271 (see all company filings)

IRS No.: 820821870 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-13 | Film No.: 231051634

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SKP Equity Holdings, LLC (Filer) CIK: 0001962272 (see all company filings)

IRS No.: 850542003 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-23 | Film No.: 231051644

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SGP LLC (Filer) CIK: 0001962273 (see all company filings)

IRS No.: 824577944 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-21 | Film No.: 231051642

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI Loan Sub Holdings V, LLC (Filer) CIK: 0001962274 (see all company filings)

IRS No.: 863109445 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-87 | Film No.: 231051708

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI Loan Sub Holdings IV, LLC (Filer) CIK: 0001962275 (see all company filings)

IRS No.: 871186680 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-86 | Film No.: 231051707

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI MC Residential Investments I LLC (Filer) CIK: 0001962276 (see all company filings)

IRS No.: 920879328 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-18 | Film No.: 231051639

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI MC Residential Investments A LLC (Filer) CIK: 0001962277 (see all company filings)

IRS No.: 920879160 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-17 | Film No.: 231051638

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SA1Senior Loan Holdings, LLC (Filer) CIK: 0001962278 (see all company filings)

IRS No.: 874437146 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-19 | Film No.: 231051640

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Master Fund II LP (Filer) CIK: 0001962279 (see all company filings)

IRS No.: 820821783 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-12 | Film No.: 231051633

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Master Fund I LP (Filer) CIK: 0001962280 (see all company filings)

IRS No.: 820821714 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-11 | Film No.: 231051632

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal Contingent Credit Fund LP (Filer) CIK: 0001962294 (see all company filings)

IRS No.: 842630195 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15429-57 | Film No.: 231051678

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CSC Luxembourg S.A r.l. (Filer) CIK: 0001962297 (see all company filings)

IRS No.: 981658587 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-40 | Film No.: 231051661

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI LCF Residential Investments I LLC (Filer) CIK: 0001962309 (see all company filings)

IRS No.: 473603290 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-85 | Film No.: 231051706

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Master Fund LP (Filer) CIK: 0001962311 (see all company filings)

IRS No.: 981021812 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-61 | Film No.: 231051682

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Master Fund IV LP (Filer) CIK: 0001962312 (see all company filings)

IRS No.: 825484576 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-60 | Film No.: 231051681

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC US Holdings II LP (Filer) CIK: 0001962313 (see all company filings)

IRS No.: 842534055 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-63 | Film No.: 231051684

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Pooling Fund II LP (Filer) CIK: 0001962317 (see all company filings)

IRS No.: 880711569 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-103 | Film No.: 231051723

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Pooling Fund I LP (Filer) CIK: 0001962319 (see all company filings)

IRS No.: 880619978 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-102 | Film No.: 231051722

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Master Fund IV, LLC (Filer) CIK: 0001962320 (see all company filings)

IRS No.: 824895300 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-14 | Film No.: 231051635

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Lux Master S.A r.l. (Filer) CIK: 0001962323 (see all company filings)

IRS No.: 981367066 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-10 | Film No.: 231051631

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Master Fund IV LP (Filer) CIK: 0001962324 (see all company filings)

IRS No.: 880703529 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-101 | Film No.: 231051721

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Master Fund III LP (Filer) CIK: 0001962325 (see all company filings)

IRS No.: 880619456 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-100 | Film No.: 231051720

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Master Fund III, LLC (Filer) CIK: 0001962326 (see all company filings)

IRS No.: 825484337 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-59 | Film No.: 231051680

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Master Fund II LP (Filer) CIK: 0001962328 (see all company filings)

IRS No.: 880703244 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-98 | Film No.: 231051719

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Master Fund I LP (Filer) CIK: 0001962330 (see all company filings)

IRS No.: 880619161 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-97 | Film No.: 231051718

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CSC US Corp (Filer) CIK: 0001962331 (see all company filings)

IRS No.: 874379641 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-41 | Film No.: 231051662

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Centre Street CarVal Partnership LP (Filer) CIK: 0001962334 (see all company filings)

IRS No.: 873961675 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-42 | Film No.: 231051663

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CSF US LLC (Filer) CIK: 0001962335 (see all company filings)

IRS No.: 880869895 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-08 | Film No.: 231051629

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVF III Mortgage Loan II Holdings LP (Filer) CIK: 0001962336 (see all company filings)

IRS No.: 474601539 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-43 | Film No.: 231051664

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVF III Residential Investments II LLC (Filer) CIK: 0001962337 (see all company filings)

IRS No.: 473255987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-45 | Film No.: 231051666

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI AGL AssetCo Holdings, LLC (Filer) CIK: 0001962338 (see all company filings)

IRS No.: 882405316 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-46 | Film No.: 231051667

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI AIF Master Fund I LP (Filer) CIK: 0001962339 (see all company filings)

IRS No.: 831204970 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-48 | Film No.: 231051669

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI AIF Master Fund II LP (Filer) CIK: 0001962340 (see all company filings)

IRS No.: 831213833 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-89 | Film No.: 231051710

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CCOF Master Fund I LP (Filer) CIK: 0001962341 (see all company filings)

IRS No.: 833767313 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-92 | Film No.: 231051713

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CSF Master Fund III LP (Filer) CIK: 0001962345 (see all company filings)

IRS No.: 882333328 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-07 | Film No.: 231051628

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CSF Master Fund II LP (Filer) CIK: 0001962347 (see all company filings)

IRS No.: 881138953 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-06 | Film No.: 231051627

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CSF Master Fund I LP (Filer) CIK: 0001962352 (see all company filings)

IRS No.: 880840096 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-05 | Film No.: 231051626

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CSF Cayman Securities LP (Filer) CIK: 0001962357 (see all company filings)

IRS No.: 981657214 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-04 | Film No.: 231051625

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CGS Mortgage Loan I Holdings LP (Filer) CIK: 0001962358 (see all company filings)

IRS No.: 823451950 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-01 | Film No.: 231051622

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF Master Fund IV LP (Filer) CIK: 0001962359 (see all company filings)

IRS No.: 842735190 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-109 | Film No.: 231051729

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF Master Fund III LP (Filer) CIK: 0001962360 (see all company filings)

IRS No.: 842770105 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-107 | Film No.: 231051728

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF Master Fund II LP (Filer) CIK: 0001962361 (see all company filings)

IRS No.: 842726012 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-108 | Film No.: 231051727

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF Master Fund I LP (Filer) CIK: 0001962362 (see all company filings)

IRS No.: 842754850 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-106 | Film No.: 231051726

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Lyndale Investment Holdings LP (Filer) CIK: 0001962371 (see all company filings)

IRS No.: 850569731 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-67 | Film No.: 231051688

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Mill City Acquisition Holdings LP (Filer) CIK: 0001962381 (see all company filings)

IRS No.: 882055393 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-68 | Film No.: 231051689

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Pooling Fund I LP (Filer) CIK: 0001962390 (see all company filings)

IRS No.: 844294754 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-73 | Film No.: 231051694

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Pooling Fund II LP (Filer) CIK: 0001962391 (see all company filings)

IRS No.: 844275108 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-74 | Film No.: 231051695

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Pooling Fund III LP (Filer) CIK: 0001962393 (see all company filings)

IRS No.: 844267021 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-75 | Film No.: 231051696

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Mill City Investment Holdings LP (Filer) CIK: 0001962394 (see all company filings)

IRS No.: 882070583 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-69 | Film No.: 231051690

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Renewables, LLC (Filer) CIK: 0001962395 (see all company filings)

IRS No.: 845189379 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-76 | Film No.: 231051697

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI EMCOF Master Fund LP (Filer) CIK: 0001962396 (see all company filings)

IRS No.: 832499096 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-78 | Film No.: 231051699

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI EMCOF US, LLC (Filer) CIK: 0001962397 (see all company filings)

IRS No.: 872745525 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-80 | Film No.: 231051701

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI Funding (TRS) I, LLC (Filer) CIK: 0001962398 (see all company filings)

IRS No.: 463883707 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-81 | Film No.: 231051702

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI GCS Residential Investments I LLC (Filer) CIK: 0001962399 (see all company filings)

IRS No.: 823452406 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-82 | Film No.: 231051703

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Pooling Fund IV LP (Filer) CIK: 0001962410 (see all company filings)

IRS No.: 880711686 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-105 | Film No.: 231051725

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Pooling Fund III LP (Filer) CIK: 0001962412 (see all company filings)

IRS No.: 880703732 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-104 | Film No.: 231051724

Mailing Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 345-814-7600
CarVal CLO V-C Ltd. (Filer) CIK: 0001962786 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-55 | Film No.: 231051676

Mailing Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 345-814-7600
CarVal CLO IV Ltd. (Filer) CIK: 0001962787 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-54 | Film No.: 231051675

Mailing Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 345-814-7600
CarVal CLO VII-C Ltd. (Filer) CIK: 0001962841 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-56 | Film No.: 231051677

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CSC Cayman Finance Corp (Filer) CIK: 0001962866 (see all company filings)

IRS No.: 981658568 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-58 | Film No.: 231051679

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVF III Mortgage Loan Trust II (Filer) CIK: 0001962868 (see all company filings)

IRS No.: 476822127 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-44 | Film No.: 231051665

Mailing Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 345-814-7600
CarVal CLO III Ltd. (Filer) CIK: 0001962869 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-53 | Film No.: 231051674

Mailing Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 345-814-7600
CarVal CLO II Ltd. (Filer) CIK: 0001962870 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-52 | Film No.: 231051673

Mailing Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 345-814-7600
CarVal CLO I Ltd. (Filer) CIK: 0001962872 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-51 | Film No.: 231051672

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CCOF Singapore Subfund (Filer) CIK: 0001962904 (see all company filings)

IRS No.: 981658840 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-93 | Film No.: 231051714

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Singapore Subfund (Filer) CIK: 0001962907 (see all company filings)

IRS No.: 981567410 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-15 | Film No.: 231051636

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Singapore Subfund (Filer) CIK: 0001962914 (see all company filings)

IRS No.: 981567998 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-77 | Film No.: 231051698

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI EMCOF Singapore Subfund (Filer) CIK: 0001962930 (see all company filings)

IRS No.: 981568289 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-79 | Film No.: 231051700

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Singapore Subfund (Filer) CIK: 0001962931 (see all company filings)

IRS No.: 981568515 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-62 | Film No.: 231051683

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Cayman Securities Ltd (Filer) CIK: 0001962990 (see all company filings)

IRS No.: 981648637 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-96 | Film No.: 231051717

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF II Cayman Finance Corp (Filer) CIK: 0001962994 (see all company filings)

IRS No.: 981648465 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-95 | Film No.: 231051716

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Cayman Finance Corp (Filer) CIK: 0001962996 (see all company filings)

IRS No.: 981454238 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-29 | Film No.: 231051650

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CEF Cayman Securities Ltd (Filer) CIK: 0001963006 (see all company filings)

IRS No.: 981505805 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-94 | Film No.: 231051715

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CCOF Cayman Securities Ltd (Filer) CIK: 0001963010 (see all company filings)

IRS No.: 981481662 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-91 | Film No.: 231051712

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CCOF Cayman Finance Corp (Filer) CIK: 0001963028 (see all company filings)

IRS No.: 981476444 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-90 | Film No.: 231051711

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI AIF Cayman Securities Ltd (Filer) CIK: 0001963032 (see all company filings)

IRS No.: 981535469 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-47 | Film No.: 231051668

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CSC Cayman Securities Ltd (Filer) CIK: 0001963046 (see all company filings)

IRS No.: 981658882 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-39 | Film No.: 231051660

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CCF Singapore Subfund (Filer) CIK: 0001963050 (see all company filings)

IRS No.: 981566004 | State of Incorp.: U0 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15429-50 | Film No.: 231051671

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
Bohai Investment Holdings S.a r.l. (Filer) CIK: 0001963098 (see all company filings)

IRS No.: 981408766 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-49 | Film No.: 231051670

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Cayman Securities Ltd (Filer) CIK: 0001963118 (see all company filings)

IRS No.: 981532049 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-116 | Film No.: 231051736

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI Group Pooling RAIF S.C.A. - CVF V Sub-Fund (Filer) CIK: 0001963121 (see all company filings)

IRS No.: 981544006 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-119 | Film No.: 231051739

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVIC Lux Finance S.a r.l. (Filer) CIK: 0001963124 (see all company filings)

IRS No.: 981022580 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-120 | Film No.: 231051740

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVIC Lux Securities Trading S.a r.l. (Filer) CIK: 0001963125 (see all company filings)

IRS No.: 981022585 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-121 | Film No.: 231051741

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI EMCOF Cayman Finance Corp (Filer) CIK: 0001963129 (see all company filings)

IRS No.: 981467423 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-117 | Film No.: 231051737

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI EMCOF Cayman Securities Ltd (Filer) CIK: 0001963131 (see all company filings)

IRS No.: 981467498 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-118 | Film No.: 231051738

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Cayman Holdings GP Corp (Filer) CIK: 0001963139 (see all company filings)

IRS No.: 981503117 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-30 | Film No.: 231051651

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVIC Cayman Securities Ltd (Filer) CIK: 0001963140 (see all company filings)

IRS No.: 981454441 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-31 | Film No.: 231051652

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CGS Mortgage Loan Trust I (Filer) CIK: 0001963141 (see all company filings)

IRS No.: 826771861 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-02 | Film No.: 231051623

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI LCF Mortgage Loan Trust I (Filer) CIK: 0001963142 (see all company filings)

IRS No.: 476913976 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-84 | Film No.: 231051705

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SGP Acquisition Trust (Filer) CIK: 0001963143 (see all company filings)

IRS No.: 827121089 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-20 | Film No.: 231051641

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SGP-CO Acquisition Trust (Filer) CIK: 0001963144 (see all company filings)

IRS No.: 836122735 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-22 | Film No.: 231051643

Mailing Address 1 BARTHOLOMEW LANE LONDON X0 EC2N 2AX
Business Address 1 BARTHOLOMEW LANE LONDON X0 EC2N 2AX 0044-2073986300
Lyndale Holdings Ltd (Filer) CIK: 0001963162 (see all company filings)

IRS No.: 981550778 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-66 | Film No.: 231051687

Mailing Address 6, RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453
Business Address 6, RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453 00352-264491
Mincio S.a r.l. (Filer) CIK: 0001963163 (see all company filings)

IRS No.: 981674861 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-71 | Film No.: 231051692

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
Lienza GP S.a r.l. (Filer) CIK: 0001963165 (see all company filings)

IRS No.: 981666945 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-65 | Film No.: 231051686

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
Insubria S.a r.l. (Filer) CIK: 0001963166 (see all company filings)

IRS No.: 981463796 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-64 | Film No.: 231051685

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Cayman Finance Corp (Filer) CIK: 0001963171 (see all company filings)

IRS No.: 981379679 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-09 | Film No.: 231051630

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF V Cayman Finance Corp (Filer) CIK: 0001963178 (see all company filings)

IRS No.: 981532212 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-72 | Film No.: 231051693

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CSF Cayman Finance Corp (Filer) CIK: 0001963179 (see all company filings)

IRS No.: 981655184 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-03 | Film No.: 231051624

Mailing Address 1 BARTHOLOMEW LANE LONDON X0 EC2N 2AX
Business Address 1 BARTHOLOMEW LANE LONDON X0 EC2N 2AX 0044-2073986300
CVI Investment Holdings Ltd (Filer) CIK: 0001963182 (see all company filings)

IRS No.: 981407275 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-83 | Film No.: 231051704

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SL Investment Trust II (Filer) CIK: 0001963184 (see all company filings)

IRS No.: 926220904 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-26 | Film No.: 231051647

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SL Investment Trust (Filer) CIK: 0001963185 (see all company filings)

IRS No.: 837111472 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-25 | Film No.: 231051646

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Mill City Mortgage Loan Trust (Filer) CIK: 0001963186 (see all company filings)

IRS No.: 886351449 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-70 | Film No.: 231051691

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SKP FF Acquisition Trust (Filer) CIK: 0001963187 (see all company filings)

IRS No.: 866676479 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-24 | Film No.: 231051645

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI CVF IV Cayman Securities Ltd (Filer) CIK: 0001963199 (see all company filings)

IRS No.: 981454807 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-115 | Film No.: 231051735

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CarVal CCF Luxembourg S.a r.l. (Filer) CIK: 0001963221 (see all company filings)

IRS No.: 981613189 | State of Incorp.: N4 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15429-110 | Film No.: 231051730

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal Investors Pte, Ltd. (Filer) CIK: 0001963273 (see all company filings)

IRS No.: 980505907 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-113 | Film No.: 231051733

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CLO Management, LLC (Filer) CIK: 0001963275 (see all company filings)

IRS No.: 822320808 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-111 | Film No.: 231051731

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal Investors GB LLP (Filer) CIK: 0001963316 (see all company filings)

IRS No.: 981099941 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-112 | Film No.: 231051732

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal Wengsheng Private Fund Management (Shanghai) Co., Ltd. (Filer) CIK: 0001963325 (see all company filings)

IRS No.: 981550245 | State of Incorp.: F4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-114 | Film No.: 231051734

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CEF II Luxembourg S.a r.l. (Filer) CIK: 0001963354 (see all company filings)

IRS No.: 981660032 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-37 | Film No.: 231051658

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI EMCOF Lux S.a r.l. (Filer) CIK: 0001963360 (see all company filings)

IRS No.: 981481673 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-38 | Film No.: 231051659

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
Britannica Recoveries S.a r.l. (Filer) CIK: 0001963426 (see all company filings)

IRS No.: 980670516 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-36 | Film No.: 231051657

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CEF Luxembourg S.a r.l. (Filer) CIK: 0001963442 (see all company filings)

IRS No.: 981614587 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-34 | Film No.: 231051655

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CSF Luxembourg S.a r.l. (Filer) CIK: 0001963444 (see all company filings)

IRS No.: 981653777 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-35 | Film No.: 231051656

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CarVal CCOF Luxembourg S.a r.l. (Filer) CIK: 0001963446 (see all company filings)

IRS No.: 981614259 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-33 | Film No.: 231051654

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
AB CarVal Opportunistic Credit Fund (Filer) CIK: 0001963682 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429 | Film No.: 231051619

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CVF IV Lux Holdings S.a r.l. (Filer) CIK: 0001963849 (see all company filings)

IRS No.: 981367102 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-140 | Film No.: 231051758

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CVF IV Lux Finance S.a r.l. (Filer) CIK: 0001963850 (see all company filings)

IRS No.: 981367087 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-141 | Film No.: 231051759

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CVF V Luxembourg S.a r.l. (Filer) CIK: 0001963851 (see all company filings)

IRS No.: 981614953 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-137 | Film No.: 231051755

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CVF IV Lux Securities S.a r.l. (Filer) CIK: 0001963882 (see all company filings)

IRS No.: 981367094 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-139 | Film No.: 231051757

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
CVI CVF IV Lux Sub Holdings S.a r.l. (Filer) CIK: 0001963885 (see all company filings)

IRS No.: 981367061 | State of Incorp.: N4 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 98 | File No.: 812-15429-138 | Film No.: 231051756

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Mill City Loan Holdings LLC (Filer) CIK: 0001963912 (see all company filings)

IRS No.: 874696947 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-133 | Film No.: 231051751

Mailing Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 00352 269 757 27
Lienza SCSp (Filer) CIK: 0001963914 (see all company filings)

IRS No.: 981671023 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-135 | Film No.: 231051753

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CCF Cayman Securities Ltd (Filer) CIK: 0001963930 (see all company filings)

IRS No.: 981505164 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15429-145 | Film No.: 231051763

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CarVal CCF Cayman Finance Corp (Filer) CIK: 0001963931 (see all company filings)

IRS No.: 981501718 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15429-146 | Film No.: 231051764

Mailing Address C/O HAWKSFORD TRUST CO JERSEY LTD. 15 ESPLANADE ST HELIER Y9 JE1 1RB
Business Address C/O HAWKSFORD TRUST CO JERSEY LTD. 15 ESPLANADE ST HELIER Y9 JE1 1RB 44 1534 740000
CarVal CLO IX-C Ltd. (Filer) CIK: 0001964407 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-144 | Film No.: 231051762

Mailing Address C/O HAWKSFORD TRUST CO JERSEY LTD. 15 ESPLANADE ST HELIER Y9 JE1 1RB
Business Address C/O HAWKSFORD TRUST CO JERSEY LTD. 15 ESPLANADE ST HELIER Y9 JE1 1RB 44 1534 740000
CarVal CLO VIII-C Ltd. (Filer) CIK: 0001964409 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-142 | Film No.: 231051760

Mailing Address C/O HAWKSFORD TRUST CO JERSEY LTD. 15 ESPLANADE ST HELIER Y9 JE1 1RB
Business Address C/O HAWKSFORD TRUST CO JERSEY LTD. 15 ESPLANADE ST HELIER Y9 JE1 1RB 44 1534 740000
CarVal CLO VI-C Ltd. (Filer) CIK: 0001964410 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-143 | Film No.: 231051761

Mailing Address C/O WALKERS PROFESSIONAL SVCS (IRELAND) 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK DUBLIN 1 L2 D01 W213
Business Address C/O WALKERS PROFESSIONAL SVCS (IRELAND) 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK DUBLIN 1 L2 D01 W213 353 1 470 6600
AB CarVal Euro CLO I-C Designated Activity Co (Filer) CIK: 0001982190 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-147 | Film No.: 231051765

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI Mezz Loan Sub Holdings VII, LLC (Filer) CIK: 0001982292 (see all company filings)

IRS No.: 931593625 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-129 | Film No.: 231051747

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SA3 Senior Loan Holdings, LLC (Filer) CIK: 0001982293 (see all company filings)

IRS No.: 931395866 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-127 | Film No.: 231051745

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SS CRE Holdings, LLC (Filer) CIK: 0001982294 (see all company filings)

IRS No.: 922222598 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-128 | Film No.: 231051746

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SL FF Holdings, LLC (Filer) CIK: 0001982295 (see all company filings)

IRS No.: 931395110 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-124 | Film No.: 231051742

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
CVI SL Investment Trust III (Filer) CIK: 0001982434 (see all company filings)

IRS No.: 936382328 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-125 | Film No.: 231051743

Mailing Address 1 BARTHOLOMEW LANE LONDON X0 EC2N 2AX
Business Address 1 BARTHOLOMEW LANE LONDON X0 EC2N 2AX 44 20 7398 6300
Tesnik Tres Holdings Ltd (Filer) CIK: 0001982446 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-126 | Film No.: 231051744

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Aergo Holdings Ltd (Filer) CIK: 0001982663 (see all company filings)

IRS No.: 981399001 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-131 | Film No.: 231051749

Mailing Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416
Business Address 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN 55416 952-444-4898
Aergo Leasing II Ltd (Filer) CIK: 0001982666 (see all company filings)

IRS No.: 981398709 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-130 | Film No.: 231051748

Mailing Address ROOM 301, JIA BUILDING 2, NO. 57 WEST FUXING ROAD, XUHUI DISTRICT SHANGHAI F4 00000
Business Address ROOM 301, JIA BUILDING 2, NO. 57 WEST FUXING ROAD, XUHUI DISTRICT SHANGHAI F4 00000 952-444-4898
Shanghai CarVal Wensheng Equity Investment Partnership Enterprise (Limited Partnership) (Filer) CIK: 0001982826 (see all company filings)

IRS No.: 981549999 | State of Incorp.: F4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-132 | Film No.: 231051750

Mailing Address 2ND FLOOR, EMBASSY HOUSE, BALLBRIDGE DUBLIN 4 L2 00000
Business Address 2ND FLOOR, EMBASSY HOUSE, BALLBRIDGE DUBLIN 4 L2 00000 952-444-4780
Wellington Lease Holding Ltd (Filer) CIK: 0001982992 (see all company filings)

IRS No.: 981528445 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-123 | Film No.: 231051621

Mailing Address 2ND FLOOR, EMBASSY HOUSE, BALLBRIDGE DUBLIN 4 L2 00000
Business Address 2ND FLOOR, EMBASSY HOUSE, BALLBRIDGE DUBLIN 4 L2 00000 952-444-4780
Wellington Lease Turbo Ltd (Filer) CIK: 0001982993 (see all company filings)

IRS No.: 981628775 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15429-122 | Film No.: 231051620