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Filing Detail
Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-17-073132
Filing Date
2017-12-13
Accepted
2017-12-13 16:10:20
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP/A a17-27977_140appa.htm 40-APP/A 418230
4 GRAPHIC g279771bki001.jpg GRAPHIC 5136
  Complete submission text file 0001104659-17-073132.txt   442074
Mailing Address 1 FREEDOM VALLEY DRIVE OAKS PA 19456-1100
Business Address 680 EAST SWEDESFORD RD WAYNE PA 19087 610-676-1000
SEI INVESTMENTS MANAGEMENT CORP (Filer) CIK: 0000907692 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-14601-14 | Film No.: 171253946

Mailing Address PROVIDENCE EQUITY CAPITAL MARKETS L.L.C. 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019
Business Address PROVIDENCE EQUITY CAPITAL MARKETS L.L.C. 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019 212-588-6700
Providence TMT Debt Opportunity Fund II L.P. (Filer) CIK: 0001471616 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-14601-13 | Film No.: 171253964

Mailing Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Business Development Corp of America (Filer) CIK: 0001490927 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-20 | Film No.: 171253965

Mailing Address 405 PARK AVENUE 15TH FLOOR NEW YORK NY 10022
Business Address 405 PARK AVENUE 15TH FLOOR NEW YORK NY 10022 212-415-6500
BDCA Adviser, LLC (Filer) CIK: 0001510456 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-16 | Film No.: 171253955

Mailing Address 9 WEST 57TH STREET 47TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 47TH FLOOR NEW YORK NY 10019 (212) 644-1200
Benefit Street Partners BDC, Inc. (Filer) CIK: 0001524542 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601 | Film No.: 171253942

Mailing Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 401-751-1700
Benefit Street Partners LLC (Filer) CIK: 0001543160 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-06 | Film No.: 171253956

Mailing Address 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019 212-588-6700
Providence Debt Fund III L.P. (Filer) CIK: 0001564217 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-11 | Film No.: 171253962

Mailing Address 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019 212-588-6700
PECM Strategic Funding L.P. (Filer) CIK: 0001564219 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-12 | Film No.: 171253963

Mailing Address 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019 212-588-6700
Providence Debt Fund III Master (Non-US) L.P. (Filer) CIK: 0001564221 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-10 | Film No.: 171253961

Mailing Address 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019 212-588-6700
Providence Equity Capital Markets L.L.C. (Filer) CIK: 0001564222 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-07 | Film No.: 171253957

Mailing Address 9 WEST 57TH STREET 47TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 47TH FLOOR NEW YORK NY 10019 617-854-2089
Providence Flexible Credit Allocation Fund (Filer) CIK: 0001581468 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-APP/A | Act: 40 | File No.: 812-14601-05 | Film No.: 171253966

Mailing Address 9 WEST 57TH STREET, 47TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 47TH FLOOR NEW YORK NY 10019 212-588-6771
Benefit Street Partners Capital Opportunity Fund L.P. (Filer) CIK: 0001597388 (see all company filings)

IRS No.: 901037329 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-09 | Film No.: 171253960

Mailing Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019 212-588-6700
BENEFIT STREET PARTNERS SMA LM L.P. (Filer) CIK: 0001604822 (see all company filings)

IRS No.: 465241033 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14601-08 | Film No.: 171253958

Mailing Address 9 WEST 57TH STREET, SUITE 4900 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4900 NEW YORK NY 10019 212-588-6770
Benefit Street Partners SMA-C L.P. (Filer) CIK: 0001638575 (see all company filings)

IRS No.: 472945799 | State of Incorp.: DE | Fiscal Year End: 1215
Type: 40-APP/A | Act: 40 | File No.: 812-14601-04 | Film No.: 171253954

Mailing Address C/O SEI INVESTMENTS ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address C/O SEI INVESTMENTS ONE FREEDOM VALLEY DRIVE OAKS PA 19456 610-676-3482
SEI Energy Debt Fund, LP (Filer) CIK: 0001647710 (see all company filings)

IRS No.: 300867768 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-01 | Film No.: 171253947

Mailing Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
Benefit Street Partners Senior Secured Opportunities Master Fund (Non-US) L.P. (Filer) CIK: 0001679936 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-21 | Film No.: 171253952

Mailing Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
Benefit Street Partners Senior Secured Opportunities Fund L.P. (Filer) CIK: 0001679937 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-22 | Film No.: 171253953

Mailing Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
BSP Special Situations Master A L.P. (Filer) CIK: 0001679938 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-19 | Film No.: 171253951

Mailing Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
BSP Special Situations Master B L.P. (Filer) CIK: 0001679939 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-18 | Film No.: 171253950

Mailing Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners Capital Opportunity Fund II L.P. (Filer) CIK: 0001690692 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14601-23 | Film No.: 171253959

Mailing Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners Debt Fund IV L.P. (Filer) CIK: 0001690761 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14601-17 | Film No.: 171253949

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 2125886770
Benefit Street Partners Debt Fund IV Master (Non-US) L.P. (Filer) CIK: 0001693930 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-15 | Film No.: 171253948

Mailing Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners SMA-T L.P. (Filer) CIK: 0001703681 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14601-24 | Film No.: 171253945

Mailing Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
Benefit Street Partners Senior Secured Opportunities (U) Fund (Non-US) L.P. (Filer) CIK: 0001725104 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-26 | Film No.: 171253944

Mailing Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
Benefit Street Partners Senior Secured Opportunities (U) Master Fund (Non-US) L.P. (Filer) CIK: 0001725105 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14601-25 | Film No.: 171253943