Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-24-071441
Filing Date
2024-03-19
Accepted
2024-03-19 16:52:57
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d678177d40appa.htm 40-APP/A 1336513
  Complete submission text file 0001193125-24-071441.txt   1583067
Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Credit Income Fund (Filer) CIK: 0001517767 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-373 | Film No.: 24764410

Mailing Address ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 (212) 813-4900
Carlyle Secured Lending, Inc. (Filer) CIK: 0001544206 (see all company filings)

EIN.: 454727439 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-103 | Film No.: 24764496

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212 813 4900
Carlyle Global Credit Investment Management L.L.C. (Filer) CIK: 0001568899 (see all company filings)

EIN.: 454499585 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-98 | Film No.: 24764492

Mailing Address C/O THE CARLYLE GROUP 520 MADISON AVENUE NEW YORK NY 10022
Business Address C/O THE CARLYLE GROUP 520 MADISON AVENUE NEW YORK NY 10022 212 813 4508
TCG BDC SPV LLC (Filer) CIK: 0001583690 (see all company filings)

EIN.: 461768650 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-101 | Film No.: 24764494

Mailing Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505
Business Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505 (202) 729-5626
Carlyle Energy Mezzanine Opportunities Fund II, L.P. (Filer) CIK: 0001630793 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-138 | Film No.: 24764434

Mailing Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505
Business Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505 (202) 729-5626
CEMOF II Offshore Investors, L.P. (Filer) CIK: 0001630794 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-119 | Film No.: 24764310

Mailing Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505
Business Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505 (202) 729-5626
Carlyle Energy Mezzanine Opportunities Fund II-A, L.P. (Filer) CIK: 0001630795 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-137 | Film No.: 24764433

Mailing Address 520 MADISON AVENUE C/O THE CARLYLE GROUP NEW YORK NY 10022
Business Address 520 MADISON AVENUE C/O THE CARLYLE GROUP NEW YORK NY 10022 212-813-4508
Carlyle Direct Lending CLO 2015-1R LLC (Filer) CIK: 0001655229 (see all company filings)

EIN.: 800789789 | State of Incorp.: DE | Fiscal Year End: 0513
Type: 40-APP/A | Act: 98 | File No.: 812-15275-163 | Film No.: 24764473

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004 (202) 729-5438
CEMOF II Coinvestment, L.P. (Filer) CIK: 0001656543 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-136 | Film No.: 24764432

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
Carlyle Strategic Partners IV, L.P. (Filer) CIK: 0001669723 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-81 | Film No.: 24764529

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
Carlyle Structured Credit Fund, L.P. (Filer) CIK: 0001675495 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-139 | Film No.: 24764498

Mailing Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505
Business Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505 (202) 729-5626
CEMOF II Master Co-Investment Partners, L.P. (Filer) CIK: 0001692356 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-133 | Film No.: 24764429

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004 (202) 729-5438
CSP IV Coinvestment, L.P. (Filer) CIK: 0001696976 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-80 | Film No.: 24764528

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Credit Solutions, Inc. (Filer) CIK: 0001702510 (see all company filings)

EIN.: 815320146 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-102 | Film No.: 24764495

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund, L.P. (Filer) CIK: 0001710402 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-85 | Film No.: 24764533

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund (Parallel), L.P. (Filer) CIK: 0001710409 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-86 | Film No.: 24764534

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CCOF Cayman, L.P. (Filer) CIK: 0001710415 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-118 | Film No.: 24764309

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004 (202) 729-5154
CCOF Co-Investment, L.P. (Filer) CIK: 0001710709 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-117 | Film No.: 24764308

Mailing Address C/O WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-813-4900
MC UNI LLC (Filer) CIK: 0001723246 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-96 | Film No.: 24764490

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-1, Ltd. (Filer) CIK: 0001723253 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-144 | Film No.: 24764505

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle Global Market Strategies CLO 2016-3, Ltd. (Filer) CIK: 0001723256 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-146 | Film No.: 24764507

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-2, Ltd. (Filer) CIK: 0001723267 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-143 | Film No.: 24764504

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2016-4, Ltd. (Filer) CIK: 0001723270 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-145 | Film No.: 24764506

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-5, Ltd. (Filer) CIK: 0001723272 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-140 | Film No.: 24764501

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-3, Ltd. (Filer) CIK: 0001723274 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-142 | Film No.: 24764503

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-4, Ltd. (Filer) CIK: 0001723276 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-141 | Film No.: 24764502

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-5, Ltd. (Filer) CIK: 0001723305 (see all company filings)

EIN.: 981271817 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-149 | Film No.: 24764510

Mailing Address PO BOX 1350, CLIFTON HOUSE, 75 FORT ST GEORGE TOWN, GRAND CAYMAN E9 KY1-1108
Business Address PO BOX 1350, CLIFTON HOUSE, 75 FORT ST GEORGE TOWN, GRAND CAYMAN E9 KY1-1108 2128134900
Carlyle Global Market Strategies CLO 2016-2, Ltd. (Filer) CIK: 0001723323 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-147 | Film No.: 24764508

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2014-1, LTD. (Filer) CIK: 0001723327 (see all company filings)

EIN.: 981159336 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-158 | Film No.: 24764515

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-1, Ltd. (Filer) CIK: 0001723329 (see all company filings)

EIN.: 981271697 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-153 | Film No.: 24764513

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-3, Ltd. (Filer) CIK: 0001723331 (see all company filings)

EIN.: 981271829 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-151 | Film No.: 24764512

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2014-5, Ltd. (Filer) CIK: 0001723334 (see all company filings)

EIN.: 981198472 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-154 | Film No.: 24764514

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2013-1, Ltd. (Filer) CIK: 0001723335 (see all company filings)

EIN.: 981086626 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-92 | Film No.: 24764486

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2013-3, Ltd. (Filer) CIK: 0001723336 (see all company filings)

EIN.: 981109611 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-90 | Film No.: 24764484

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-4, Ltd. (Filer) CIK: 0001723337 (see all company filings)

EIN.: 981300212 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-150 | Film No.: 24764511

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2016-1, Ltd. (Filer) CIK: 0001723371 (see all company filings)

EIN.: 981287227 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-148 | Film No.: 24764509

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2013-2, Ltd. (Filer) CIK: 0001723377 (see all company filings)

EIN.: 981094560 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-91 | Film No.: 24764485

Mailing Address C/O THE CORPORATION TRUST COMPANY 1209 ORANGE STREET WILMINGTON DE 19801
Business Address 520 MADISON AVENUE 40TH FLOOR NEW YORK NY 10022 212-813-4900
TCG Capital Markets L.L.C. (Filer) CIK: 0001723380 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-73 | Film No.: 24764565

Mailing Address C/O THE CORPORATION TRUST COMPANY 1209 ORANGE STREET WILMINGTON DE 19801
Business Address 520 MADISON AVENUE 40TH FLOOR NEW YORK NY 10022 212-813-4900
TCG Senior Funding L.L.C. (Filer) CIK: 0001723396 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-72 | Film No.: 24764564

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE N.W. WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE N.W. WASHINGTON DC 20004 2027295438
Carlyle CLO Management L.L.C. (Filer) CIK: 0001723418 (see all company filings)

EIN.: 811275026 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-97 | Film No.: 24764491

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV (Cayman 1), L.P. (Filer) CIK: 0001724411 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-78 | Film No.: 24764569

Mailing Address 520 MADISON AVE FLOOR 41 NEW YORK NY 10022
Business Address WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 212-813-4900
CEMOF-A Co-Investment Partners, L.P. (Filer) CIK: 0001724415 (see all company filings)

EIN.: 981026399 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-36 | Film No.: 24764474

Mailing Address 520 MADISON AVE FLOOR 41 NEW YORK NY 10022
Business Address WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 212-813-4900
CEMOF II-A AIV One, L.P. (Filer) CIK: 0001724416 (see all company filings)

EIN.: 981259490 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-88 | Film No.: 24764536

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE N.W. WASHINGTON DC 20004
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2027295626
CCOF Main SPV, L.P. (Filer) CIK: 0001724417 (see all company filings)

EIN.: 821182792 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-84 | Film No.: 24764532

Mailing Address 520 MADISON AVE FLOOR 41 NEW YORK NY 10022
Business Address WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 212-813-4900
CEMOF II-A AIV TWO, L.P. (Filer) CIK: 0001724418 (see all company filings)

EIN.: 821249228 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-87 | Film No.: 24764535

Mailing Address 520 MADISON AVENUE NEW YORK NY 10022
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134900
CCOF Master, L.P. (Filer) CIK: 0001724419 (see all company filings)

EIN.: 821182840 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-83 | Film No.: 24764531

Mailing Address 520 MADISON AVENUE NEW YORK NY 10022
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134583
CCOF Parallel AIV Investors, L.L.C. (Filer) CIK: 0001724420 (see all company filings)

EIN.: 823549627 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-82 | Film No.: 24764530

Mailing Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022
Business Address WALKER HOUSE 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 212-813-4900
CEMOF II-A AIV, L.P. (Filer) CIK: 0001724421 (see all company filings)

EIN.: 981259840 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-89 | Film No.: 24764537

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV Coinvestment (Cayman), L.P. (Filer) CIK: 0001724422 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-79 | Film No.: 24764284

Mailing Address C/O THE CARLYLE GROUP 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY 10022
Business Address C/O THE CARLYLE GROUP 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II Master Co-Investment Partners AIV, L.P. (Filer) CIK: 0001724423 (see all company filings)

EIN.: 812250070 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-134 | Film No.: 24764430

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON E9 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV Acquisitions, L.P. (Filer) CIK: 0001724424 (see all company filings)

EIN.: 980331180 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-77 | Film No.: 24764568

Mailing Address 520 MADISON AVENUE NEW YORK NY 10022
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134900
CPC V, LP (Filer) CIK: 0001724425 (see all company filings)

EIN.: 823567560 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-94 | Film No.: 24764488

Mailing Address C/O THE CARLYLE GROUP 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY 10022
Business Address C/O THE CARLYLE GROUP 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II Master Co-Investment Partners AIV One, L.P. (Filer) CIK: 0001724426 (see all company filings)

EIN.: 812264294 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 98 | File No.: 812-15275-135 | Film No.: 24764431

Mailing Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II AIV, L.P. (Filer) CIK: 0001724427 (see all company filings)

EIN.: 474819301 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-132 | Film No.: 24764428

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV (Cayman 3), L.P. (Filer) CIK: 0001724428 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-75 | Film No.: 24764566

Mailing Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II AIV Two. L.P. (Filer) CIK: 0001724429 (see all company filings)

EIN.: 821225434 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-130 | Film No.: 24764321

Mailing Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II AIV One, L.P. (Filer) CIK: 0001724430 (see all company filings)

EIN.: 474828089 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-131 | Film No.: 24764427

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV (Cayman 2), L.P. (Filer) CIK: 0001724431 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-76 | Film No.: 24764567

Mailing Address 520 MADISON AVENUE NEW YORK NY 10022
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134900
CPC V SPV LLC (Filer) CIK: 0001724440 (see all company filings)

EIN.: 823568627 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-93 | Film No.: 24764487

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN E9 KY1-9008
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134900
MC UNI Subsidiary LLC (Filer) CIK: 0001725049 (see all company filings)

EIN.: 981363650 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-95 | Film No.: 24764489

Mailing Address ONE VANDERBILT AVE STE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE STE 3400 NEW YORK NY 10017 833-677-3646
Carlyle Tactical Private Credit Fund (Filer) CIK: 0001725472 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-100 | Film No.: 24764493

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE 220 S WASHINGTON DC 20004 202-729-5626
CCOF North Co-Investment, L.P. (Filer) CIK: 0001738928 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-116 | Film No.: 24764307

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 (202) 729-5626
Carlyle Credit Opportunities Fund Note Issuer, L.P. (Filer) CIK: 0001760307 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-114 | Film No.: 24764305

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest HLI Fund, L.P. (Filer) CIK: 0001770242 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-305 | Film No.: 24764370

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Tango RE Credit, L.P. (Filer) CIK: 0001780902 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-05 | Film No.: 24764291

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON NY 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON NY 20004 202-729-5626
CCOF Gem Co-Investment, L.P. (Filer) CIK: 0001783969 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-112 | Film No.: 24764303

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Clover Partners, L.P. (Filer) CIK: 0001795745 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-45 | Film No.: 24764483

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Clover Partners 2, L.P. (Filer) CIK: 0001797406 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-44 | Film No.: 24764482

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Revolving Loan Fund, L.P. (Filer) CIK: 0001798832 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-43 | Film No.: 24764481

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CREV Coinvestment, L.P. (Filer) CIK: 0001798877 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-42 | Film No.: 24764480

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CREV Cayman, L.P. (Filer) CIK: 0001798886 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-41 | Film No.: 24764479

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest Secondaries Fund (Offshore) VII, L.P. (Filer) CIK: 0001804416 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-325 | Film No.: 24764390

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest Secondaries Fund (Onshore) VII, L.P. (Filer) CIK: 0001804423 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-312 | Film No.: 24764377

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Secondaries Fund (Lux Master) VII, SCSp (Filer) CIK: 0001804655 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-298 | Film No.: 24764327

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Secondaries Fund (Lux Euro Master) VII, SCSp (Filer) CIK: 0001804658 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-299 | Film No.: 24764328

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Co-Investment Fund (Lux Euro Master) VIII, SCSp (Filer) CIK: 0001826310 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-397 | Film No.: 24764615

Mailing Address C/O ALPINVEST PARTNERS B.V. ACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. ACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Co-Investment Fund (Lux Master) VIII, SCSp (Filer) CIK: 0001826312 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-396 | Film No.: 24764614

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest Co-Investment Fund (Onshore) VIII, L.P. (Filer) CIK: 0001826313 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-311 | Film No.: 24764376

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest Co-Investment Fund (Offshore) VIII, L.P. (Filer) CIK: 0001826314 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-322 | Film No.: 24764387

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund II, L.P. (Filer) CIK: 0001829804 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-04 | Film No.: 24764290

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund (Parallel) II Note Issuer, L.P. (Filer) CIK: 0001829853 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-57 | Film No.: 24764343

Mailing Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273
Business Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273 352 27 44 41
Carlyle Credit Opportunities Fund (Parallel) II, SCSp (Filer) CIK: 0001829854 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-03 | Film No.: 24764289

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund II Note Issuer, L.P. (Filer) CIK: 0001829855 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-02 | Film No.: 24764288

Mailing Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273
Business Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273 352 27 44 41
CCOF II Lux Feeder, SCSp (Filer) CIK: 0001829874 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-01 | Film No.: 24764287

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 (212) 332-6240
AlpInvest North Rush III, L.P. (Filer) CIK: 0001848614 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-392 | Film No.: 24764610

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Credit Solutions SPV LLC (Filer) CIK: 0001851043 (see all company filings)

EIN.: 833379682
Type: 40-APP/A | Act: 98 | File No.: 812-15275-65 | Film No.: 24764559

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
OCPC Credit Facility SPV LLC (Filer) CIK: 0001851045 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-63 | Film No.: 24764349

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CDL 2018-2, L.P. (Filer) CIK: 0001851053 (see all company filings)

EIN.: 981416060
Type: 40-APP/A | Act: 98 | File No.: 812-15275-58 | Film No.: 24764344

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE CREDIT SOLUTIONS SPV 2 LLC (Filer) CIK: 0001851055 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-64 | Film No.: 24764558

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Secured Lending III (Filer) CIK: 0001851277 (see all company filings)

EIN.: 866498423 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-62 | Film No.: 24764348

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2-R, LTD. (Filer) CIK: 0001851950 (see all company filings)

EIN.: 981413050 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-24 | Film No.: 24764555

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R, LTD. (Filer) CIK: 0001851951 (see all company filings)

EIN.: 981428921 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-23 | Film No.: 24764554

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-4-R, LTD. (Filer) CIK: 0001851952 (see all company filings)

EIN.: 981428883 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-22 | Film No.: 24764553

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Bravo Opportunistic Credit Feeder, L.P. (Filer) CIK: 0001852827 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-37 | Film No.: 24764475

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Bravo Opportunistic Credit Partnership, L.P. (Filer) CIK: 0001852836 (see all company filings)

EIN.: 981576597
Type: 40-APP/A | Act: 98 | File No.: 812-15275-38 | Film No.: 24764476

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Infrastructure Credit Fund, L.P. (Filer) CIK: 0001852838 (see all company filings)

EIN.: 861589125 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-39 | Film No.: 24764477

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Clover Financing SPV, L.P. (Filer) CIK: 0001852840 (see all company filings)

EIN.: 981528466
Type: 40-APP/A | Act: 98 | File No.: 812-15275-40 | Film No.: 24764478

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
MC Uni Subsidiary II (Blocker) LLC (Filer) CIK: 0001853415 (see all company filings)

EIN.: 830968560
Type: 40-APP/A | Act: 98 | File No.: 812-15275-61 | Film No.: 24764347

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CDL 2018-1, L.L.C. (Filer) CIK: 0001853416 (see all company filings)

EIN.: 824570019
Type: 40-APP/A | Act: 98 | File No.: 812-15275-60 | Film No.: 24764346

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CDL 2018-1 SPV LLC (Filer) CIK: 0001853418 (see all company filings)

EIN.: 843414386
Type: 40-APP/A | Act: 98 | File No.: 812-15275-59 | Film No.: 24764345

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Ontario Credit Partnership, L.P. (Filer) CIK: 0001853425 (see all company filings)

EIN.: 981547798
Type: 40-APP/A | Act: 98 | File No.: 812-15275-129 | Film No.: 24764320

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Ontario Credit SLP L.L.C. (Filer) CIK: 0001853435 (see all company filings)

EIN.: 852062540
Type: 40-APP/A | Act: 98 | File No.: 812-15275-128 | Film No.: 24764319

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Skyline Credit Fund, L.P. (Filer) CIK: 0001853438 (see all company filings)

EIN.: 853124517
Type: 40-APP/A | Act: 98 | File No.: 812-15275-126 | Film No.: 24764317

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CDL 2020-3, L.L.C. (Filer) CIK: 0001853439 (see all company filings)

EIN.: 853901687
Type: 40-APP/A | Act: 98 | File No.: 812-15275-125 | Film No.: 24764316

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-4, LTD. (Filer) CIK: 0001853634 (see all company filings)

EIN.: 981073899 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-70 | Film No.: 24764563

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2018-1, LTD. (Filer) CIK: 0001853913 (see all company filings)

EIN.: 981422028 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-21 | Film No.: 24764552

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Ontario Credit Special Ltd Partner, L.P. (Filer) CIK: 0001854120 (see all company filings)

EIN.: 981548739
Type: 40-APP/A | Act: 98 | File No.: 812-15275-127 | Film No.: 24764318

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CEMOF II AIV FOUR, L.P. (Filer) CIK: 0001854433 (see all company filings)

EIN.: 834630553
Type: 40-APP/A | Act: 98 | File No.: 812-15275-121 | Film No.: 24764312

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CEMOF II-A AIV THREE, L.P. (Filer) CIK: 0001854442 (see all company filings)

EIN.: 981464014
Type: 40-APP/A | Act: 98 | File No.: 812-15275-122 | Film No.: 24764313

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CEMOF II-A AIV FOUR, L.P. (Filer) CIK: 0001854443 (see all company filings)

EIN.: 981489588
Type: 40-APP/A | Act: 98 | File No.: 812-15275-120 | Film No.: 24764311

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF PARALLEL AIV, L.P. (Filer) CIK: 0001854469 (see all company filings)

EIN.: 823545181
Type: 40-APP/A | Act: 98 | File No.: 812-15275-115 | Film No.: 24764306

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE CREDIT OPPORTUNITIES FUND (PARALLEL) NOTE ISSUER, L.P. (Filer) CIK: 0001854473 (see all company filings)

EIN.: 981488490
Type: 40-APP/A | Act: 98 | File No.: 812-15275-113 | Film No.: 24764304

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF MASTER CAYMAN GEM CO-INVESTMENT, LTD. (Filer) CIK: 0001854518 (see all company filings)

EIN.: 981493234
Type: 40-APP/A | Act: 98 | File No.: 812-15275-16 | Film No.: 24764547

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF ONSHORE CO-BORROWER LLC (Filer) CIK: 0001854530 (see all company filings)

EIN.: 843793900
Type: 40-APP/A | Act: 98 | File No.: 812-15275-15 | Film No.: 24764546

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF II Master S.a r.l. (Filer) CIK: 0001856182 (see all company filings)

EIN.: 981575078
Type: 40-APP/A | Act: 98 | File No.: 812-15275-52 | Film No.: 24764338

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF II SPV S.a r.l. (Filer) CIK: 0001856183 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-51 | Film No.: 24764337

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF SPV I S.a r.l. (Filer) CIK: 0001856186 (see all company filings)

EIN.: 981526252
Type: 40-APP/A | Act: 98 | File No.: 812-15275-10 | Film No.: 24764542

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF Master S.a r.l. (Filer) CIK: 0001856188 (see all company filings)

EIN.: 981509031
Type: 40-APP/A | Act: 98 | File No.: 812-15275-12 | Film No.: 24764543

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF S.a r.l. (Filer) CIK: 0001856189 (see all company filings)

EIN.: 981509098
Type: 40-APP/A | Act: 98 | File No.: 812-15275-13 | Film No.: 24764544

Mailing Address 1 ST JAMES'S MARKET LONDON X0 SW1Y 4AH
Business Address 1 ST JAMES'S MARKET LONDON X0 SW1Y 4AH 4402078941200
CELF ADVISORS LLP (Filer) CIK: 0001856921 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275 | Film No.: 24764245

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE STRUCTURED CREDIT COINVESTMENT, L.P. (Filer) CIK: 0001857189 (see all company filings)

EIN.: 981299243
Type: 40-APP/A | Act: 98 | File No.: 812-15275-123 | Film No.: 24764314

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF MASTER CAYMAN, LTD. (Filer) CIK: 0001857193 (see all company filings)

EIN.: 981470392
Type: 40-APP/A | Act: 98 | File No.: 812-15275-14 | Film No.: 24764545

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CSP IV S-1 AIV, L.P. (Filer) CIK: 0001857204 (see all company filings)

EIN.: 823588395
Type: 40-APP/A | Act: 98 | File No.: 812-15275-50 | Film No.: 24764336

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CSP IV S-1A AIV, L.P. (Filer) CIK: 0001857205 (see all company filings)

EIN.: 822630482
Type: 40-APP/A | Act: 98 | File No.: 812-15275-49 | Film No.: 24764335

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CSP IV S-1B AIV, L.P. (Filer) CIK: 0001857207 (see all company filings)

EIN.: 833781430
Type: 40-APP/A | Act: 98 | File No.: 812-15275-48 | Film No.: 24764334

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CREDIT ACQUISITIONS (CAYMAN-3), L.P. (Filer) CIK: 0001857208 (see all company filings)

EIN.: 981486217
Type: 40-APP/A | Act: 98 | File No.: 812-15275-47 | Film No.: 24764333

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CSP IV ARF (CAYMAN 3), L.P. (Filer) CIK: 0001857209 (see all company filings)

EIN.: 981486217
Type: 40-APP/A | Act: 98 | File No.: 812-15275-46 | Film No.: 24764332

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2020-1, LTD. (Filer) CIK: 0001857333 (see all company filings)

EIN.: 981543209 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-159 | Film No.: 24764516

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2019-1, LTD. (Filer) CIK: 0001857334 (see all company filings)

EIN.: 981433358 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-17 | Film No.: 24764548

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2018-4, LTD. (Filer) CIK: 0001857335 (see all company filings)

EIN.: 981425345 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-18 | Film No.: 24764549

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
Carlyle US CLO 2018-3, Ltd. (Filer) CIK: 0001857336 (see all company filings)

EIN.: 981424725 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-19 | Film No.: 24764550

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
Carlyle US CLO 2018-2, Ltd. (Filer) CIK: 0001857337 (see all company filings)

EIN.: 981408179 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-20 | Film No.: 24764551

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE US CLO 2021-A, LTD. (Filer) CIK: 0001857338 (see all company filings)

EIN.: 981573411 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-66 | Film No.: 24764273

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE CLO FUND, L.P. (Filer) CIK: 0001857374 (see all company filings)

EIN.: 981394765 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-124 | Film No.: 24764315

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2013-1 DAC (Filer) CIK: 0001857375 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-111 | Film No.: 24764302

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 DAC (Filer) CIK: 0001857388 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-110 | Film No.: 24764301

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 DAC (Filer) CIK: 0001857393 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-108 | Film No.: 24764299

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-2 DAC (Filer) CIK: 0001857394 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-105 | Film No.: 24764281

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2017-1 DAC (Filer) CIK: 0001857396 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-104 | Film No.: 24764280

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DAC (Filer) CIK: 0001857398 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-109 | Film No.: 24764300

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2017-2 DAC (Filer) CIK: 0001857412 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-35 | Film No.: 24764472

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2017-3 DAC (Filer) CIK: 0001857421 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-34 | Film No.: 24764471

Mailing Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2020-A, LTD. (Filer) CIK: 0001857422 (see all company filings)

EIN.: 981505769 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-71 | Film No.: 24764274

Mailing Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2019-4, LTD. (Filer) CIK: 0001857423 (see all company filings)

EIN.: 981481438 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-160 | Film No.: 24764573

Mailing Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2019-3, LTD. (Filer) CIK: 0001857424 (see all company filings)

EIN.: 981473267 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-161 | Film No.: 24764417

Mailing Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2019-2, LTD. (Filer) CIK: 0001857425 (see all company filings)

EIN.: 981455625 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-162 | Film No.: 24764418

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE US CLO 2020-2, LTD. (Filer) CIK: 0001857426 (see all company filings)

EIN.: 981557014 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-67 | Film No.: 24764560

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-4, LTD. (Filer) CIK: 0001857427 (see all company filings)

EIN.: 981119337
Type: 40-APP/A | Act: 98 | File No.: 812-15275-69 | Film No.: 24764562

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-3, LTD. (Filer) CIK: 0001857428 (see all company filings)

EIN.: 981067635 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-25 | Film No.: 24764556

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 2027295626
CCOF II CO-INVESTMENT, L.P. (Filer) CIK: 0001857485 (see all company filings)

EIN.: 854240969 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-56 | Film No.: 24764342

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF II MASTER, L.P. (Filer) CIK: 0001857486 (see all company filings)

EIN.: 853597924
Type: 40-APP/A | Act: 98 | File No.: 812-15275-55 | Film No.: 24764341

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF II MASTER CAYMAN, LTD. (Filer) CIK: 0001857552 (see all company filings)

EIN.: 981566162
Type: 40-APP/A | Act: 98 | File No.: 812-15275-54 | Film No.: 24764340

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2018-1 DAC (Filer) CIK: 0001857564 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-33 | Film No.: 24764470

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2019-1 DAC (Filer) CIK: 0001857568 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-31 | Film No.: 24764468

Mailing Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 3526102747
CCOF MASTER CO-INVESTMENT S.a r.l. (Filer) CIK: 0001857574 (see all company filings)

EIN.: 981515510
Type: 40-APP/A | Act: 98 | File No.: 812-15275-07 | Film No.: 24764541

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2020-2 DAC (Filer) CIK: 0001857576 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-28 | Film No.: 24764465

Mailing Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 3526102747
CCOF CO-INVESTMENT S.a r.l. (Filer) CIK: 0001857579 (see all company filings)

EIN.: 981515517
Type: 40-APP/A | Act: 98 | File No.: 812-15275-06 | Film No.: 24764540

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE C17 CLO, LTD. (Filer) CIK: 0001857817 (see all company filings)

EIN.: 981087757 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-68 | Film No.: 24764561

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-1 DAC (Filer) CIK: 0001857937 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-106 | Film No.: 24764282

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF II ONSHORE SPV, L.P. (Filer) CIK: 0001858386 (see all company filings)

EIN.: 853636572
Type: 40-APP/A | Act: 98 | File No.: 812-15275-53 | Film No.: 24764339

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC (Filer) CIK: 0001860579 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-27 | Film No.: 24764464

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-1 DAC (Filer) CIK: 0001860582 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-26 | Film No.: 24764557

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2018-2 DAC (Filer) CIK: 0001860583 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-32 | Film No.: 24764469

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2020-1 DAC (Filer) CIK: 0001860589 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-29 | Film No.: 24764466

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-3 DAC (Filer) CIK: 0001860594 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-107 | Film No.: 24764283

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2019-2 DAC (Filer) CIK: 0001860599 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-30 | Film No.: 24764467

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
Carlyle Infrastructure Credit Fund Note Issuer, L.P. (Filer) CIK: 0001862399 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-182 | Film No.: 24764401

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
CSP IV Coinvest Brawn, L.P. (Filer) CIK: 0001869041 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-241 | Film No.: 24764628

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
Brawn Coinvest Electing Investors, L.P. (Filer) CIK: 0001869047 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-239 | Film No.: 24764626

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CICF Coinvestment, L.P. (Filer) CIK: 0001878055 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-181 | Film No.: 24764400

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CSL III Advisor, LLC (Filer) CIK: 0001880778 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-255 | Film No.: 24764523

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-8, Ltd. (Filer) CIK: 0001885599 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-172 | Film No.: 24764440

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-7, Ltd. (Filer) CIK: 0001885600 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-173 | Film No.: 24764441

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-9, Ltd. (Filer) CIK: 0001885761 (see all company filings)

EIN.: 981608637
Type: 40-APP/A | Act: 98 | File No.: 812-15275-170 | Film No.: 24764438

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-10, Ltd. (Filer) CIK: 0001885762 (see all company filings)

EIN.: 981591720
Type: 40-APP/A | Act: 98 | File No.: 812-15275-171 | Film No.: 24764439

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-6, Ltd. (Filer) CIK: 0001885763 (see all company filings)

EIN.: 981606869
Type: 40-APP/A | Act: 98 | File No.: 812-15275-174 | Film No.: 24764442

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-5, Ltd. (Filer) CIK: 0001885764 (see all company filings)

EIN.: 981594722
Type: 40-APP/A | Act: 98 | File No.: 812-15275-175 | Film No.: 24764443

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-4, Ltd. (Filer) CIK: 0001885765 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-176 | Film No.: 24764444

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-3S, Ltd. (Filer) CIK: 0001885766 (see all company filings)

EIN.: 981581465
Type: 40-APP/A | Act: 98 | File No.: 812-15275-177 | Film No.: 24764445

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Atom Fund (Offshore), L.P. (Filer) CIK: 0001895711 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-390 | Film No.: 24764608

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Atom Fund (Onshore), L.P. (Filer) CIK: 0001895721 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-391 | Film No.: 24764609

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Spire Fund, L.P. (Filer) CIK: 0001895732 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-318 | Film No.: 24764383

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest SIG Fund, L.P. (Filer) CIK: 0001895733 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-317 | Film No.: 24764382

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest PEP Secondary Fund 2021, L.P. (Filer) CIK: 0001895734 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-316 | Film No.: 24764381

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest GRIO Fund, L.P. (Filer) CIK: 0001895735 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-327 | Film No.: 24764392

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Finance Street II, L.P. (Filer) CIK: 0001895736 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-326 | Film No.: 24764391

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Access Fund III, L.P. (Filer) CIK: 0001895737 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-324 | Film No.: 24764389

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Generali Secondary II SCSp-RAIF (Filer) CIK: 0001895738 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-272 | Film No.: 24764588

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 212-319-4633
AlpInvest PM Fund C.V. (Filer) CIK: 0001895739 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-303 | Film No.: 24764368

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Partners Secondary Investments 2020/2021 I C.V. (Filer) CIK: 0001895740 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-302 | Film No.: 24764331

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Partners Primary Fund Investments 2020 II C.V. (Filer) CIK: 0001895741 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-301 | Film No.: 24764330

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest WB SSMA, L.P. (Filer) CIK: 0001895742 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-393 | Film No.: 24764611

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Atom Fund (Lux Master), SCSp (Filer) CIK: 0001895743 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-389 | Film No.: 24764607

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Harvest Fund, L.P. (Filer) CIK: 0001895744 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-309 | Film No.: 24764374

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Falcon SCF I, L.P. (Filer) CIK: 0001895745 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-308 | Film No.: 24764373

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Edison Fund, L.P. (Filer) CIK: 0001895746 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-307 | Film No.: 24764372

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Chesapeake SCF I, L.P. (Filer) CIK: 0001895747 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-306 | Film No.: 24764371

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest C Fund, L.P. (Filer) CIK: 0001895748 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-304 | Film No.: 24764369

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest C Fund II, L.P. (Filer) CIK: 0001895749 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-315 | Film No.: 24764380

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Access Fund II-A, L.P. (Filer) CIK: 0001895750 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-314 | Film No.: 24764379

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Access Fund II, L.P. (Filer) CIK: 0001895751 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-313 | Film No.: 24764378

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ALP L Global PE SMA Fund, L.P. (Filer) CIK: 0001895963 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-323 | Film No.: 24764388

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AJ II Fund C.V. (Filer) CIK: 0001895966 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-300 | Film No.: 24764329

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP P C.V. (Filer) CIK: 0001895967 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-386 | Film No.: 24764604

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
GGG Fund II C.V. (Filer) CIK: 0001895968 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-387 | Film No.: 24764605

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
HLI Strategic L.P. (Filer) CIK: 0001895987 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-394 | Film No.: 24764612

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
Cendana I, L.P. (Filer) CIK: 0001896441 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-310 | Film No.: 24764375

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASF VII Pacific Sidecar, L.P. (Filer) CIK: 0001896444 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-321 | Film No.: 24764386

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASF VII G Sidecar, L.P. (Filer) CIK: 0001896445 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-320 | Film No.: 24764385

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASF VII Access Sidecar, L.P. (Filer) CIK: 0001896446 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-319 | Film No.: 24764384

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
Carlyle AlpInvest Private Markets Fund (Filer) CIK: 0001899610 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-395 | Film No.: 24764613

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004 (202) 729-5438
Carlyle Credit Opportunities Fund (Parallel) AIV, L.P. (Filer) CIK: 0001907883 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-185 | Film No.: 24764403

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004 (202) 729-5438
Carlyle Credit Opportunities Fund (Parallel) II AIV Holdings, L.P. (Filer) CIK: 0001907907 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-204 | Film No.: 24764459

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004 (202) 729-5438
Carlyle Credit Opportunities Fund (Parallel) II AIV 2 Holdings, L.P. (Filer) CIK: 0001907924 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-205 | Film No.: 24764460

Mailing Address ONE VANDERBILT AVENUE NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE NEW YORK NY 10017 2128134900
Carlyle US CLO 2021-11, Ltd. (Filer) CIK: 0001912819 (see all company filings)

EIN.: 981627769
Type: 40-APP/A | Act: 98 | File No.: 812-15275-169 | Film No.: 24764437

Mailing Address ONE VANDERBILT AVENUE NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE NEW YORK NY 10017 2128134900
Carlyle US CLO 2021-J, Ltd. (Filer) CIK: 0001912820 (see all company filings)

EIN.: 981627581
Type: 40-APP/A | Act: 98 | File No.: 812-15275-168 | Film No.: 24764272

Mailing Address ONE VANDERBILT AVENUE NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-A, Ltd. (Filer) CIK: 0001912822 (see all company filings)

EIN.: 981637607
Type: 40-APP/A | Act: 98 | File No.: 812-15275-167 | Film No.: 24764271

Mailing Address ONE VANDERBILT AVENUE NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE NEW YORK NY 10017 2128134900
Carlyle US CLO 2023-3, Ltd. (Filer) CIK: 0001912827 (see all company filings)

EIN.: 981640190
Type: 40-APP/A | Act: 98 | File No.: 812-15275-166 | Film No.: 24764276

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CREV II Cayman, L.P. (Filer) CIK: 0001913113 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-214 | Film No.: 24764423

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Revolving Loan Fund II, L.P. (Filer) CIK: 0001913118 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-213 | Film No.: 24764422

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Aurora Infrastructure Credit Partners, L.P. (Filer) CIK: 0001914401 (see all company filings)

EIN.: 981640390
Type: 40-APP/A | Act: 98 | File No.: 812-15275-212 | Film No.: 24764421

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV 2, SCSp (Filer) CIK: 0001914685 (see all company filings)

EIN.: 981600314
Type: 40-APP/A | Act: 98 | File No.: 812-15275-201 | Film No.: 24764456

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund II-N Main, L.P. (Filer) CIK: 0001914692 (see all company filings)

EIN.: 981625219
Type: 40-APP/A | Act: 98 | File No.: 812-15275-209 | Film No.: 24764500

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund II-N, L.P. (Filer) CIK: 0001914698 (see all company filings)

EIN.: 981620393
Type: 40-APP/A | Act: 98 | File No.: 812-15275-208 | Film No.: 24764499

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Falcon Structured Solutions, L.L.C. (Filer) CIK: 0001914705 (see all company filings)

EIN.: 872731886
Type: 40-APP/A | Act: 98 | File No.: 812-15275-217 | Film No.: 24764426

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Spinnaker Partners 2 Main, L.P. (Filer) CIK: 0001914707 (see all company filings)

EIN.: 981623962
Type: 40-APP/A | Act: 98 | File No.: 812-15275-207 | Film No.: 24764497

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
PROJECT HARMONY, L.P. (Filer) CIK: 0001914709 (see all company filings)

EIN.: 981621684
Type: 40-APP/A | Act: 98 | File No.: 812-15275-200 | Film No.: 24764455

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Spinnaker Partners 2, L.P. (Filer) CIK: 0001914710 (see all company filings)

EIN.: 981622112
Type: 40-APP/A | Act: 98 | File No.: 812-15275-206 | Film No.: 24764461

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
CICF Lux Feeder, SCSp (Filer) CIK: 0001915038 (see all company filings)

EIN.: 981650340
Type: 40-APP/A | Act: 98 | File No.: 812-15275-183 | Film No.: 24764402

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV Investors, L.P. (Filer) CIK: 0001915050 (see all company filings)

EIN.: 981606324
Type: 40-APP/A | Act: 98 | File No.: 812-15275-186 | Film No.: 24764521

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV 2, L.P. (Filer) CIK: 0001915069 (see all company filings)

EIN.: 863527987
Type: 40-APP/A | Act: 98 | File No.: 812-15275-187 | Film No.: 24764404

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV Investors 2, L.P. (Filer) CIK: 0001915072 (see all company filings)

EIN.: 981621621
Type: 40-APP/A | Act: 98 | File No.: 812-15275-188 | Film No.: 24764405

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV 3, L.P. (Filer) CIK: 0001915084 (see all company filings)

EIN.: 872377325
Type: 40-APP/A | Act: 98 | File No.: 812-15275-189 | Film No.: 24764406

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV 4, L.P. (Filer) CIK: 0001915087 (see all company filings)

EIN.: 872378743
Type: 40-APP/A | Act: 98 | File No.: 812-15275-190 | Film No.: 24764407

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV Investors 3, L.L.C. (Filer) CIK: 0001915099 (see all company filings)

EIN.: 872382965
Type: 40-APP/A | Act: 98 | File No.: 812-15275-219 | Film No.: 24764463

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV Investors 4, LLC (Filer) CIK: 0001915114 (see all company filings)

EIN.: 872378533
Type: 40-APP/A | Act: 98 | File No.: 812-15275-220 | Film No.: 24764574

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV 3, L.P. (Filer) CIK: 0001915116 (see all company filings)

EIN.: 873865673
Type: 40-APP/A | Act: 98 | File No.: 812-15275-221 | Film No.: 24764575

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV 4, L.P. (Filer) CIK: 0001915212 (see all company filings)

EIN.: 873865815
Type: 40-APP/A | Act: 98 | File No.: 812-15275-222 | Film No.: 24764576

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV Investors 3, LLC (Filer) CIK: 0001915213 (see all company filings)

EIN.: 873866057
Type: 40-APP/A | Act: 98 | File No.: 812-15275-223 | Film No.: 24764577

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Project MediaCo, L.P. (Filer) CIK: 0001915214 (see all company filings)

EIN.: 873888531
Type: 40-APP/A | Act: 98 | File No.: 812-15275-224 | Film No.: 24764578

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Bravo Credit Investor, LLC (Filer) CIK: 0001915215 (see all company filings)

EIN.: 873888651
Type: 40-APP/A | Act: 98 | File No.: 812-15275-225 | Film No.: 24764579

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV, SCSp (Filer) CIK: 0001915368 (see all company filings)

EIN.: 981600314
Type: 40-APP/A | Act: 98 | File No.: 812-15275-202 | Film No.: 24764457

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Parallel AIV Investors, SCSp (Filer) CIK: 0001915369 (see all company filings)

EIN.: 981602341
Type: 40-APP/A | Act: 98 | File No.: 812-15275-203 | Film No.: 24764458

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Direct Lending Fund (Levered), L.P. (Filer) CIK: 0001915370 (see all company filings)

EIN.: 874059195
Type: 40-APP/A | Act: 98 | File No.: 812-15275-215 | Film No.: 24764424

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Direct Lending Fund, L.P. (Filer) CIK: 0001915371 (see all company filings)

EIN.: 872747150
Type: 40-APP/A | Act: 98 | File No.: 812-15275-216 | Film No.: 24764425

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
Carlyle Euro CLO 2021-1 DAC (Filer) CIK: 0001917109 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-180 | Film No.: 24764399

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
Carlyle Euro CLO 2021-2 DAC (Filer) CIK: 0001917117 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-179 | Film No.: 24764286

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
Carlyle Euro CLO 2021-3 DAC (Filer) CIK: 0001917119 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-178 | Film No.: 24764285

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Infrastructure Credit Fund (Levered), L.P. (Filer) CIK: 0001917475 (see all company filings)

EIN.: 873674143
Type: 40-APP/A | Act: 98 | File No.: 812-15275-246 | Film No.: 24764641

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 202-729-5626
CREV II Coinvestment, L.P. (Filer) CIK: 0001917476 (see all company filings)

EIN.: 981639569 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-247 | Film No.: 24764642

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Skyline Credit Fund, AIV L.P. (Filer) CIK: 0001917479 (see all company filings)

EIN.: 871882291
Type: 40-APP/A | Act: 98 | File No.: 812-15275-249 | Film No.: 24764644

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Parallel Irving AIV Investors (Lux), SCSp (Filer) CIK: 0001917493 (see all company filings)

EIN.: 981648995
Type: 40-APP/A | Act: 98 | File No.: 812-15275-250 | Film No.: 24764397

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Lux Feeder Irving AIV, SCSp (Filer) CIK: 0001917498 (see all company filings)

EIN.: 981648947
Type: 40-APP/A | Act: 98 | File No.: 812-15275-251 | Film No.: 24764398

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Parallel Irving AIV Investors (DE), L.L.C. (Filer) CIK: 0001917499 (see all company filings)

EIN.: 874781804
Type: 40-APP/A | Act: 98 | File No.: 812-15275-218 | Film No.: 24764462

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II Irving AIV 2, L.P. (Filer) CIK: 0001917500 (see all company filings)

EIN.: 880523538
Type: 40-APP/A | Act: 98 | File No.: 812-15275-245 | Film No.: 24764632

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSP IV (Parallel) AIV I, L.P. (Filer) CIK: 0001917532 (see all company filings)

EIN.: 874002256
Type: 40-APP/A | Act: 98 | File No.: 812-15275-242 | Film No.: 24764629

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSP IV Coinvest Brawn Investors, L.P. (Filer) CIK: 0001917539 (see all company filings)

EIN.: 863945396
Type: 40-APP/A | Act: 98 | File No.: 812-15275-240 | Film No.: 24764627

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II Irving AIV, L.P. (Filer) CIK: 0001917541 (see all company filings)

EIN.: 880593381
Type: 40-APP/A | Act: 98 | File No.: 812-15275-237 | Film No.: 24764624

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSP IV Brawn AIV, L.P. (Filer) CIK: 0001917543 (see all company filings)

EIN.: 863317830
Type: 40-APP/A | Act: 98 | File No.: 812-15275-238 | Film No.: 24764625

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSP IV Credit Investor, LLC (Filer) CIK: 0001917546 (see all company filings)

EIN.: 874002063
Type: 40-APP/A | Act: 98 | File No.: 812-15275-243 | Film No.: 24764630

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Ontario Credit Partnership Direct Lending SPV, L.P. (Filer) CIK: 0001917554 (see all company filings)

EIN.: 981647500
Type: 40-APP/A | Act: 98 | File No.: 812-15275-248 | Film No.: 24764643

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Tango RE Credit Splitter, L.P. (Filer) CIK: 0001918532 (see all company filings)

EIN.: 872394425
Type: 40-APP/A | Act: 98 | File No.: 812-15275-244 | Film No.: 24764631

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 WASHINGTON DC 20004 202-729-5626
Carlyle Direct Lending Drawdown CLO 2022-1 Partnership, L.P. (Filer) CIK: 0001924012 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-235 | Film No.: 24764622

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Aurora Revolving Loan Fund, L.P. (Filer) CIK: 0001925121 (see all company filings)

EIN.: 981658559
Type: 40-APP/A | Act: 98 | File No.: 812-15275-231 | Film No.: 24764621

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Cedar Infrastructure Credit Partners, L.P. (Filer) CIK: 0001925677 (see all company filings)

EIN.: 981658307
Type: 40-APP/A | Act: 98 | File No.: 812-15275-230 | Film No.: 24764620

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-F, Ltd. (Filer) CIK: 0001925678 (see all company filings)

EIN.: 981656824
Type: 40-APP/A | Act: 98 | File No.: 812-15275-236 | Film No.: 24764623

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-1, Ltd. (Filer) CIK: 0001927240 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-191 | Film No.: 24764446

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-2, Ltd. (Filer) CIK: 0001927241 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-192 | Film No.: 24764447

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-3, Ltd. (Filer) CIK: 0001927242 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-193 | Film No.: 24764448

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-4, Ltd. (Filer) CIK: 0001927243 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-195 | Film No.: 24764450

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-4, L.L.C. (Filer) CIK: 0001927245 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-194 | Film No.: 24764449

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2018-5, Ltd. (Filer) CIK: 0001927247 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-196 | Film No.: 24764451

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2018-6, Ltd. (Filer) CIK: 0001927248 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-197 | Film No.: 24764452

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2018-7, Ltd. (Filer) CIK: 0001927264 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-198 | Film No.: 24764453

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2018-8, Ltd. (Filer) CIK: 0001927270 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-199 | Film No.: 24764454

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2019-9, Ltd. (Filer) CIK: 0001927282 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-164 | Film No.: 24764435

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2019-10, Ltd. (Filer) CIK: 0001927284 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-210 | Film No.: 24764419

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2019-11R, Ltd. (Filer) CIK: 0001927288 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-165 | Film No.: 24764436

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2020-12, Ltd. (Filer) CIK: 0001927291 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-211 | Film No.: 24764420

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2020-13, LLC (Filer) CIK: 0001927304 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-226 | Film No.: 24764580

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2020-13, Ltd. (Filer) CIK: 0001927305 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-227 | Film No.: 24764581

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2021-14, Ltd. (Filer) CIK: 0001927306 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-228 | Film No.: 24764582

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2021-15, LLC (Filer) CIK: 0001927307 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-229 | Film No.: 24764583

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Private Equity Investment Management, LLC (Filer) CIK: 0001929537 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-388 | Film No.: 24764606

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP M C.V. (Filer) CIK: 0001934851 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-289 | Film No.: 24764295

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest PG 2022 Fund C.V. (Filer) CIK: 0001934854 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-283 | Film No.: 24764411

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP KP Fund II SCSp (Filer) CIK: 0001934864 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-288 | Film No.: 24764294

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Generali SCA, SICAV-RAIF (Filer) CIK: 0001934868 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-287 | Film No.: 24764293

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest CWS Fund, SCSp (Filer) CIK: 0001934873 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-286 | Film No.: 24764292

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Indigo SCF I, L.P. (Filer) CIK: 0001934877 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-297 | Film No.: 24764326

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Indigo I CI, L.P. (Filer) CIK: 0001934881 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-296 | Film No.: 24764325

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest PSS Fund II, L.P. (Filer) CIK: 0001934883 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-293 | Film No.: 24764322

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest PEP Secondary Fund 2022, L.P. (Filer) CIK: 0001934889 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-292 | Film No.: 24764298

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Phoenix SCF I, L.P. (Filer) CIK: 0001934891 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-294 | Film No.: 24764323

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP M Secondaries C.V. (Filer) CIK: 0001934892 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-291 | Film No.: 24764297

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP M Co-Investment II C.V. (Filer) CIK: 0001934896 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-290 | Film No.: 24764296

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
Top Castle Sidecar VII, L.P. (Filer) CIK: 0001935058 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-295 | Film No.: 24764324

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-H, Ltd. (Filer) CIK: 0001938447 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-253 | Film No.: 24764520

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-G, Ltd. (Filer) CIK: 0001938531 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-252 | Film No.: 24764277

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CEMOF II AIV Three, L.P. (Filer) CIK: 0001938545 (see all company filings)

EIN.: 833007265
Type: 40-APP/A | Act: 98 | File No.: 812-15275-254 | Film No.: 24764522

Mailing Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273
Business Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273 352 27 44 41
Carlyle Credit Opportunities Fund III Plus (Parallel), SCSp (Filer) CIK: 0001951396 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-258 | Film No.: 24764526

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund III, L.P. (Filer) CIK: 0001951401 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-256 | Film No.: 24764524

Mailing Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273
Business Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273 352 27 44 41
Carlyle Credit Opportunities Fund III (Parallel), SCSp (Filer) CIK: 0001951410 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-257 | Film No.: 24764525

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund III Plus, L.P. (Filer) CIK: 0001951412 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-259 | Film No.: 24764527

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASP Aspire (Cayman), L.P. (Filer) CIK: 0001955179 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-284 | Film No.: 24764412

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Co-Investment Fund (Offshore) IX, L.P. (Filer) CIK: 0001955221 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-269 | Film No.: 24764585

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Co-Investment Fund (Onshore) IX, L.P. (Filer) CIK: 0001955258 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-268 | Film No.: 24764584

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest N Fund, L.P. (Filer) CIK: 0001955341 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-355 | Film No.: 24764415

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASP Matrix III, L.P. (Filer) CIK: 0001955342 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-285 | Film No.: 24764413

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest HLI II Fund, L.P. (Filer) CIK: 0001955365 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-354 | Film No.: 24764414

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp (Filer) CIK: 0001955541 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-271 | Film No.: 24764587

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Co-Investment Fund (Lux Master) IX, SCSp (Filer) CIK: 0001955603 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-270 | Film No.: 24764586

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP P II C.V. (Filer) CIK: 0001955933 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-356 | Film No.: 24764416

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
TCG Credit KFA Co-Invest, LLC (Filer) CIK: 0001970066 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-344 | Film No.: 24764361

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE, N.W., STE.220 WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE, N.W., STE.220 WASHINGTON DC 20004 202-729-5626
CCOF Alera Aggregator, L.P. (Filer) CIK: 0001974075 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-263 | Film No.: 24764636

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CDL JUNIPD, L.P. (Filer) CIK: 0001981520 (see all company filings)

EIN.: 981722838
Type: 40-APP/A | Act: 98 | File No.: 812-15275-280 | Film No.: 24764408

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Holdings II, L.P. (Filer) CIK: 0001981912 (see all company filings)

EIN.: 923931671
Type: 40-APP/A | Act: 98 | File No.: 812-15275-370 | Film No.: 24764269

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Flexible Credit Opportunities Fund, L.P. (Filer) CIK: 0001981914 (see all company filings)

EIN.: 923929857
Type: 40-APP/A | Act: 98 | File No.: 812-15275-281 | Film No.: 24764518

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Flexible Credit Opportunities Fund (Parallel), L.P. (Filer) CIK: 0001981917 (see all company filings)

EIN.: 981731797
Type: 40-APP/A | Act: 98 | File No.: 812-15275-282 | Film No.: 24764409

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Sub (Parallel), L.P. (Filer) CIK: 0001981926 (see all company filings)

EIN.: 981731785
Type: 40-APP/A | Act: 98 | File No.: 812-15275-371 | Film No.: 24764270

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Holdings I, L.P. (Filer) CIK: 0001981927 (see all company filings)

EIN.: 923932879
Type: 40-APP/A | Act: 98 | File No.: 812-15275-369 | Film No.: 24764268

Mailing Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 1653
Business Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 1653 35 2 2610 2747
Carlyle European Tactical Private Credit Fund S.A. SICAV-RAIF (Filer) CIK: 0001982013 (see all company filings)

EIN.: 981712963
Type: 40-APP/A | Act: 98 | File No.: 812-15275-372 | Film No.: 24764275

Mailing Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 1653
Business Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 1653 35 2 2610 2747
CFLEX EU Holdings, S.a r.l. (Filer) CIK: 0001982014 (see all company filings)

EIN.: 981701349
Type: 40-APP/A | Act: 98 | File No.: 812-15275-279 | Film No.: 24764519

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Diversified Private Investments Equity Feeder, L.P. (Filer) CIK: 0001982486 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-385 | Film No.: 24764603

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 2004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 2004 202-729-5626
Carlyle Asset Finance, L.P. (Filer) CIK: 0001982611 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-377 | Film No.: 24764595

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Asset Finance Co-Investment, L.P. (Filer) CIK: 0001982673 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-343 | Film No.: 24764360

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Diversified Private Investments, L.P. (Filer) CIK: 0001982683 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-375 | Film No.: 24764571

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CDPI Co-Investment, L.P. (Filer) CIK: 0001982935 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-374 | Film No.: 24764570

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2017-1 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983582 (see all company filings)

EIN.: 922956916
Type: 40-APP/A | Act: 98 | File No.: 812-15275-276 | Film No.: 24764592

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2017-2 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983583 (see all company filings)

EIN.: 922957265
Type: 40-APP/A | Act: 98 | File No.: 812-15275-277 | Film No.: 24764593

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2017-3 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983584 (see all company filings)

EIN.: 922957456
Type: 40-APP/A | Act: 98 | File No.: 812-15275-278 | Film No.: 24764594

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2017-4 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983585 (see all company filings)

EIN.: 922965040
Type: 40-APP/A | Act: 98 | File No.: 812-15275-357 | Film No.: 24764256

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2018-5 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983587 (see all company filings)

EIN.: 922965113
Type: 40-APP/A | Act: 98 | File No.: 812-15275-358 | Film No.: 24764257

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2018-6 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983588 (see all company filings)

EIN.: 922965547
Type: 40-APP/A | Act: 98 | File No.: 812-15275-359 | Film No.: 24764258

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2018-7 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983589 (see all company filings)

EIN.: 922965198
Type: 40-APP/A | Act: 98 | File No.: 812-15275-360 | Film No.: 24764259

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2018-8 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983590 (see all company filings)

EIN.: 922965250
Type: 40-APP/A | Act: 98 | File No.: 812-15275-361 | Film No.: 24764260

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2019-9 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983591 (see all company filings)

EIN.: 922965479
Type: 40-APP/A | Act: 98 | File No.: 812-15275-362 | Film No.: 24764261

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2019-10 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983595 (see all company filings)

EIN.: 922957593
Type: 40-APP/A | Act: 98 | File No.: 812-15275-334 | Film No.: 24764352

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2019-11R Blocker I LLC (Filer) CIK: 0001983596 (see all company filings)

EIN.: 922992871
Type: 40-APP/A | Act: 98 | File No.: 812-15275-273 | Film No.: 24764589

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2020-12 Blocker I LLC (Filer) CIK: 0001983597 (see all company filings)

EIN.: 922993014
Type: 40-APP/A | Act: 98 | File No.: 812-15275-345 | Film No.: 24764362

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2020-13 Blocker I LLC (Filer) CIK: 0001983603 (see all company filings)

EIN.: 922993333
Type: 40-APP/A | Act: 98 | File No.: 812-15275-274 | Film No.: 24764590

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2021-14 Blocker I LLC (Filer) CIK: 0001983604 (see all company filings)

EIN.: 922993492
Type: 40-APP/A | Act: 98 | File No.: 812-15275-275 | Film No.: 24764591

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Investment Holdings, L.P. (Filer) CIK: 0001984173 (see all company filings)

EIN.: 923950500
Type: 40-APP/A | Act: 98 | File No.: 812-15275-335 | Film No.: 24764353

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2023-2, LLC (Filer) CIK: 0001984274 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-336 | Film No.: 24764278

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Spinnaker Pastry AIV, L.P. (Filer) CIK: 0001984433 (see all company filings)

EIN.: 922351028
Type: 40-APP/A | Act: 98 | File No.: 812-15275-398 | Film No.: 24764616

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II (Parellel) Pastry AIV Investors B, LLC (Filer) CIK: 0001984476 (see all company filings)

EIN.: 922382759
Type: 40-APP/A | Act: 98 | File No.: 812-15275-348 | Film No.: 24764279

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II (Parallel) Pastry Feeder AIV, L.P. (Filer) CIK: 0001984542 (see all company filings)

EIN.: 922352938
Type: 40-APP/A | Act: 98 | File No.: 812-15275-265 | Film No.: 24764638

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Private Investors Feeder, L.P. (Filer) CIK: 0001984543 (see all company filings)

EIN.: 882560160
Type: 40-APP/A | Act: 98 | File No.: 812-15275-264 | Film No.: 24764637

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II-G Pastry AIV, L.P. (Filer) CIK: 0001984544 (see all company filings)

EIN.: 922353370
Type: 40-APP/A | Act: 98 | File No.: 812-15275-267 | Film No.: 24764640

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III Litmus Aggregator, L.P. (Filer) CIK: 0001984547 (see all company filings)

EIN.: 923634637
Type: 40-APP/A | Act: 98 | File No.: 812-15275-382 | Film No.: 24764600

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus AIV, L.P. (Filer) CIK: 0001984548 (see all company filings)

EIN.: 923633064
Type: 40-APP/A | Act: 98 | File No.: 812-15275-381 | Film No.: 24764599

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus Feeder AIV, L.P. (Filer) CIK: 0001984556 (see all company filings)

EIN.: 923635270
Type: 40-APP/A | Act: 98 | File No.: 812-15275-380 | Film No.: 24764598

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Offshore Investors A AIV, L.P. (Filer) CIK: 0001984557 (see all company filings)

EIN.: 922354202
Type: 40-APP/A | Act: 98 | File No.: 812-15275-401 | Film No.: 24764619

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Offshore Investors B AIV, L.P. (Filer) CIK: 0001984559 (see all company filings)

EIN.: 922354782
Type: 40-APP/A | Act: 98 | File No.: 812-15275-352 | Film No.: 24764538

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Onshore Investors A AIV, L.P. (Filer) CIK: 0001984560 (see all company filings)

EIN.: 923109538
Type: 40-APP/A | Act: 98 | File No.: 812-15275-262 | Film No.: 24764635

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Pastry AIV Investors B, LLC (Filer) CIK: 0001984562 (see all company filings)

EIN.: 922379670
Type: 40-APP/A | Act: 98 | File No.: 812-15275-349 | Film No.: 24764365

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Pastry Feeder AIV, L.P. (Filer) CIK: 0001984563 (see all company filings)

EIN.: 922380710
Type: 40-APP/A | Act: 98 | File No.: 812-15275-353 | Film No.: 24764539

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III Pastry Aggregator L.P. (Filer) CIK: 0001984567 (see all company filings)

EIN.: 922381267
Type: 40-APP/A | Act: 98 | File No.: 812-15275-260 | Film No.: 24764633

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II-N Pastry AIV, L.P. (Filer) CIK: 0001984569 (see all company filings)

EIN.: 922381785
Type: 40-APP/A | Act: 98 | File No.: 812-15275-399 | Film No.: 24764617

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Onshore Investors B AIV, L.P. (Filer) CIK: 0001984574 (see all company filings)

EIN.: 922503337
Type: 40-APP/A | Act: 98 | File No.: 812-15275-400 | Film No.: 24764618

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Pastry AIV, L.P. (Filer) CIK: 0001984577 (see all company filings)

EIN.: 922582217
Type: 40-APP/A | Act: 98 | File No.: 812-15275-261 | Film No.: 24764634

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Parallel Litmus AIV Investors 3, LLC (Filer) CIK: 0001984643 (see all company filings)

EIN.: 931509211
Type: 40-APP/A | Act: 98 | File No.: 812-15275-383 | Film No.: 24764601

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II (Parallel) Pastry AIV Investors A, LLC (Filer) CIK: 0001984645 (see all company filings)

EIN.: 922382123
Type: 40-APP/A | Act: 98 | File No.: 812-15275-347 | Film No.: 24764364

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus AIV Investors 2, LLC (Filer) CIK: 0001984690 (see all company filings)

EIN.: 923637480
Type: 40-APP/A | Act: 98 | File No.: 812-15275-341 | Film No.: 24764358

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus AIV Investors 3, LLC (Filer) CIK: 0001984691 (see all company filings)

EIN.: 923659122
Type: 40-APP/A | Act: 98 | File No.: 812-15275-342 | Film No.: 24764359

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus AIV Investors, LLC (Filer) CIK: 0001984692 (see all company filings)

EIN.: 923635737
Type: 40-APP/A | Act: 98 | File No.: 812-15275-340 | Film No.: 24764357

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III PSV Co-Investment, L.P. (Filer) CIK: 0001984698 (see all company filings)

EIN.: 923744036 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-363 | Film No.: 24764262

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF SMA Pastry AIV Investors A, LLC (Filer) CIK: 0001984751 (see all company filings)

EIN.: 922503231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-378 | Film No.: 24764596

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF SMA Pastry AIV Investors B, LLC (Filer) CIK: 0001984752 (see all company filings)

EIN.: 922479725
Type: 40-APP/A | Act: 98 | File No.: 812-15275-379 | Film No.: 24764597

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Holdings I SPV, L.P. (Filer) CIK: 0001984755 (see all company filings)

EIN.: 923946446
Type: 40-APP/A | Act: 98 | File No.: 812-15275-368 | Film No.: 24764267

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Holdings II SPV, L.P. (Filer) CIK: 0001984756 (see all company filings)

EIN.: 923930513
Type: 40-APP/A | Act: 98 | File No.: 812-15275-367 | Film No.: 24764266

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Levered Sub, L.L.C. (Filer) CIK: 0001984757 (see all company filings)

EIN.: 923933222
Type: 40-APP/A | Act: 98 | File No.: 812-15275-366 | Film No.: 24764265

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSS MH 2023-1 LLC (Filer) CIK: 0001984759 (see all company filings)

EIN.: 922827053
Type: 40-APP/A | Act: 98 | File No.: 812-15275-351 | Film No.: 24764367

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSS MH 2023-1 Trust (Filer) CIK: 0001984760 (see all company filings)

EIN.: 926498908
Type: 40-APP/A | Act: 98 | File No.: 812-15275-350 | Film No.: 24764366

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Infrastructure Credit Fund II, L.P. (Filer) CIK: 0001984761 (see all company filings)

EIN.: 931408227 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-384 | Film No.: 24764602

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Feeder, L.P. (Filer) CIK: 0001984762 (see all company filings)

EIN.: 923754136 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-364 | Film No.: 24764263

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower, L.P. (Filer) CIK: 0001984763 (see all company filings)

EIN.: 923754371 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-365 | Film No.: 24764264

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Charlie Opportunistic Credit Feeder, L.P. (Filer) CIK: 0001984789 (see all company filings)

EIN.: 981715913
Type: 40-APP/A | Act: 98 | File No.: 812-15275-333 | Film No.: 24764351

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2023-1. LLC (Filer) CIK: 0001984797 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-331 | Film No.: 24764396

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-4 - Blocker, Ltd. (Filer) CIK: 0001984984 (see all company filings)

EIN.: 981417503
Type: 40-APP/A | Act: 98 | File No.: 812-15275-328 | Film No.: 24764393

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-3 - Blocker, Ltd. (Filer) CIK: 0001984985 (see all company filings)

EIN.: 981716902
Type: 40-APP/A | Act: 98 | File No.: 812-15275-339 | Film No.: 24764356

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-5 - Blocker, Ltd. (Filer) CIK: 0001984986 (see all company filings)

EIN.: 981718330
Type: 40-APP/A | Act: 98 | File No.: 812-15275-329 | Film No.: 24764394

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-6 - Blocker, Ltd. (Filer) CIK: 0001984988 (see all company filings)

EIN.: 981717801
Type: 40-APP/A | Act: 98 | File No.: 812-15275-330 | Film No.: 24764395

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-2 - Blocker, Ltd. (Filer) CIK: 0001984990 (see all company filings)

EIN.: 981716181
Type: 40-APP/A | Act: 98 | File No.: 812-15275-338 | Film No.: 24764355

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-1 - Blocker, Ltd. (Filer) CIK: 0001985006 (see all company filings)

EIN.: 981715723
Type: 40-APP/A | Act: 98 | File No.: 812-15275-337 | Film No.: 24764354

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2023-A, Ltd. (Filer) CIK: 0001985007 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-332 | Film No.: 24764350

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Pastry AIV Investors A, LLC (Filer) CIK: 0001985174 (see all company filings)

EIN.: 922340419
Type: 40-APP/A | Act: 98 | File No.: 812-15275-346 | Film No.: 24764363

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities CRHQ, SCSp (Filer) CIK: 0001987105 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-410 | Film No.: 24764254

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II (Parallel) Pastry AIV, L.P. (Filer) CIK: 0001987539 (see all company filings)

EIN.: 922351163
Type: 40-APP/A | Act: 98 | File No.: 812-15275-266 | Film No.: 24764639

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Diversified Private Investments Insurance Feeder, L.P. (Filer) CIK: 0001987540 (see all company filings)

EIN.: 981715662
Type: 40-APP/A | Act: 98 | File No.: 812-15275-376 | Film No.: 24764572

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
Carlyle Infrastructure Credit Fund II (Parallel), S.C.Sp. (Filer) CIK: 0001999910 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-405 | Film No.: 24764249

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE, N.W. STE. 220 S WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE, N.W. STE. 220 S WASHINGTON DC 20004 202.729.5478
Carlyle CLO Partners, L.P. (Filer) CIK: 0002001376 (see all company filings)

EIN.: 981756187 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-411 | Film No.: 24764255

Mailing Address ONE VANDERBILT AVE. SUITE 3400 NEW YORK NY 10017
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 (212) 813-4900
Carlyle US CLO 2023-C, Ltd. (Filer) CIK: 0002010771 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-409 | Film No.: 24764253

Mailing Address ONE VANDERBILT AVE. SUITE 3400 NEW YORK NY 10017
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 (212) 813-4900
Carlyle US CLO 2023-5, Ltd. (Filer) CIK: 0002010824 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-408 | Film No.: 24764252

Mailing Address ONE VANDERBILT AVE. SUITE 3400 NEW YORK NY 10017
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 (212) 813-4900
Carlyle US CLO 2023-E, Ltd. (Filer) CIK: 0002010825 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-407 | Film No.: 24764251

Mailing Address ONE VANDERBILT AVE. SUITE 3400 NEW YORK NY 10017
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 (212) 813-4900
Carlyle US CLO 2024-A, Ltd. (Filer) CIK: 0002010826 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-403 | Film No.: 24764247

Mailing Address ONE VANDERBILT AVE. SUITE 3400 NEW YORK NY 10017
Business Address C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 (212) 813-4900
Carlyle US CLO 2024-B, Ltd. (Filer) CIK: 0002010827 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-402 | Film No.: 24764246

Mailing Address ONE VANDERBILT AVE. SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE. SUITE 3400 NEW YORK NY 10017 (212) 813-4900
Carlyle Infrastructure Credit Fund II (Levered), L.P. (Filer) CIK: 0002011610 (see all company filings)

EIN.: 932119146
Type: 40-APP/A | Act: 98 | File No.: 812-15275-404 | Film No.: 24764248

Mailing Address ONE VANDERBILT AVE. SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE. SUITE 3400 NEW YORK NY 10017 (212) 813-4900
Carlyle Structured Solutions G Co-Invest, L.P. (Filer) CIK: 0002011619 (see all company filings)

EIN.: 981753549
Type: 40-APP/A | Act: 98 | File No.: 812-15275-406 | Film No.: 24764250

Mailing Address ONE VANDERBILT AVE. SUITE 3400 NEW YORK NY 10017
Business Address 1 ST JAMES'S MARKET LONDON X0 SW1Y 4AH (212) 813-4900
CIC Advisors, LLP (Filer) CIK: 0002012116 (see all company filings)

EIN.: 981702616 | State of Incorp.: X0
Type: 40-APP/A | Act: 98 | File No.: 812-15275-412 | Film No.: 24764517