Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-24-199808
Filing Date
2024-08-13
Accepted
2024-08-13 16:27:34
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d747530d40appa.htm 40-APP/A 295080
  Complete submission text file 0001193125-24-199808.txt   360423
Mailing Address C/O BDT CAPITAL PARTNERS 401 NORTH MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address C/O BDT CAPITAL PARTNERS 401 NORTH MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT CAPITAL PARTNERS FUND I, L.P. (Filer) CIK: 0001465289 (see all company filings)

EIN.: 800400706 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-31 | Film No.: 241201995

Mailing Address C/O BDT CAPITAL PARTNERS 401 NORTH MICHIGAN AVENUE, SUITE 3310 CHICAGO IL 60611
Business Address C/O BDT CAPITAL PARTNERS 401 NORTH MICHIGAN AVENUE, SUITE 3310 CHICAGO IL 60611 312 660 7300
BDT CAPITAL PARTNERS FUND I-A, L.P. (Filer) CIK: 0001468674 (see all company filings)

EIN.: 800443506 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-30 | Film No.: 241201994

Mailing Address 401 NORTH MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 NORTH MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-660-7311
BDT CAPITAL PARTNERS, LLC (Filer) CIK: 0001510974 (see all company filings)

EIN.: 800395967 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-23 | Film No.: 241201987

Mailing Address ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017 (212) 303-1650
MSD Partners, L.P. (Filer) CIK: 0001514334 (see all company filings)

EIN.: 271522220 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-15 | Film No.: 241201979

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD Credit Opportunity Fund, L.P. (Filer) CIK: 0001525077 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15562-51 | Film No.: 241202015

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 212-303-1650
MSDC EIV, LLC (Filer) CIK: 0001529168 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15562-02 | Film No.: 241201966

Mailing Address C/O BDT CAPITAL PARTNERS 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address C/O BDT CAPITAL PARTNERS 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 312-660-7327
BDTCP TOF FUND, LLC (Filer) CIK: 0001530165 (see all company filings)

EIN.: 453150342 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-58 | Film No.: 241202022

Mailing Address ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017 (212) 303-1650
MSD Credit Opportunity Master Fund, L.P. (Filer) CIK: 0001534735 (see all company filings)

EIN.: 980689240 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-21 | Film No.: 241201985

Mailing Address C/O BDT CAPITAL PARTNERS 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address C/O BDT CAPITAL PARTNERS 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Annex Fund I-A, L.P. (Filer) CIK: 0001538728 (see all company filings)

EIN.: 454101702 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-45 | Film No.: 241202009

Mailing Address C/O BDT CAPITAL PARTNERS 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address C/O BDT CAPITAL PARTNERS 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Annex Fund, L.P. (Filer) CIK: 0001538730 (see all company filings)

EIN.: 454101607 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-44 | Film No.: 241202008

Mailing Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-832-1700
BDT Capital Partners Fund II (INT), L.P. (Filer) CIK: 0001612488 (see all company filings)

EIN.: 611739652 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-28 | Film No.: 241201992

Mailing Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-832-1700
BDT Capital Partners Fund II, L.P. (Filer) CIK: 0001612490 (see all company filings)

EIN.: 364788073 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-26 | Film No.: 241201990

Mailing Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-832-1700
BDT Capital Partners Fund II (TE), L.P. (Filer) CIK: 0001612493 (see all company filings)

EIN.: 300832885 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-27 | Film No.: 241201991

Mailing Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 410 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-832-1700
BDTCP Investments Fund II, L.P. (Filer) CIK: 0001612494 (see all company filings)

EIN.: 320442913 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-60 | Film No.: 241202024

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-949-8066
MSD Credit Opportunity Fund (Cayman), L.P. (Filer) CIK: 0001615891 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15562-52 | Film No.: 241202016

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-660-7300
BDT Capital Partners Fund II (DEL), L.P. (Filer) CIK: 0001667120 (see all company filings)

EIN.: 811117710 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-29 | Film No.: 241201993

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD EIV Private, LLC - Series A (Filer) CIK: 0001689801 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15562-20 | Film No.: 241201984

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD Private Credit Opportunity Fund, L.P. (Filer) CIK: 0001692626 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15562-88 | Film No.: 241201959

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD Private Credit Opportunity Fund II, L.P. (Filer) CIK: 0001692657 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15562-89 | Film No.: 241201960

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 (345) 949-8066
MSD Private Credit Opportunity Fund (Cayman), L.P. (Filer) CIK: 0001692699 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15562-91 | Film No.: 241201962

Mailing Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 312-660-7300
BDT Capital Partners Fund 3 (TE), L.P. (Filer) CIK: 0001775414 (see all company filings)

EIN.: 981458946 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-39 | Film No.: 241202003

Mailing Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 66011
Business Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 66011 312-660-7300
BDT Capital Partners Fund 3 (Lux) SCSp (Filer) CIK: 0001775426 (see all company filings)

EIN.: 981437511 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-40 | Film No.: 241202004

Mailing Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 312-660-7300
BDT Capital Partners Fund 3, L.P. (Filer) CIK: 0001775440 (see all company filings)

EIN.: 832312956 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-38 | Film No.: 241202002

Mailing Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 312-660-7300
BDT Capital Partners Fund 3 (DEL), L.P. (Filer) CIK: 0001775506 (see all company filings)

EIN.: 834179767 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-41 | Film No.: 241202005

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910 212-303-1650
MSD Real Estate Credit Opportunity Fund-C, L.P. (Filer) CIK: 0001790590 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-11 | Film No.: 241201975

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910 212-303-1650
MSD Real Estate Credit Opportunity Fund, L.P. (Filer) CIK: 0001790592 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-69 | Film No.: 241202033

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910 212-303-1650
MSD Special Investments Fund, L.P. (Filer) CIK: 0001810300 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-04 | Film No.: 241201968

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910 212-303-1650
MSD Special Investments Fund (Cayman), L.P. (Filer) CIK: 0001810319 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-06 | Film No.: 241201970

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD SBAFLA Fund, L.P. (Filer) CIK: 0001816078 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15562-10 | Film No.: 241201974

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910 212-303-1650
MSD Private Credit Opportunity Fund 2, L.P. (Filer) CIK: 0001828481 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-90 | Film No.: 241201961

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022-5910 212-303-1650
MSD Private Credit Opportunity Fund (Cayman) 2, L.P. (Filer) CIK: 0001847248 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-94 | Film No.: 241201956

Mailing Address C/O MSD PARTNERS, L.P. 1 VANDERBILT AVE, 26TH FLOOR NEW YORK NY 10017-5407
Business Address C/O MSD PARTNERS, L.P. 1 VANDERBILT AVE, 26TH FLOOR NEW YORK NY 10017-5407 212.303.4758
MSD Investment Corp. (Filer) CIK: 0001849894 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562 | Film No.: 241201955

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD Growth Fund, L.P. (Filer) CIK: 0001869385 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15562-17 | Film No.: 241201981

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD EIV Private, LLC - Series B (Filer) CIK: 0001869388 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15562-19 | Film No.: 241201983

Mailing Address C/O BDT CAPITAL PARTNERS 401 NORTH MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611
Business Address C/O BDT CAPITAL PARTNERS 401 NORTH MICHIGAN AVENUE, SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT WSP Holdings, LLC (Filer) CIK: 0001876047 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-62 | Film No.: 241202026

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. (Filer) CIK: 0001901697 (see all company filings)

EIN.: 981330307 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-85 | Film No.: 241202048

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND 2, L.P. (Filer) CIK: 0001901698 (see all company filings)

EIN.: 851557801 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-84 | Film No.: 241202047

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND, L.P. (Filer) CIK: 0001901699 (see all company filings)

EIN.: 981330305 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-83 | Film No.: 241202046

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD RCOF1 - BC, LLC (Filer) CIK: 0001901700 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-82 | Film No.: 241202045

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD RCOF1 - PC, LLC (Filer) CIK: 0001901701 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-77 | Film No.: 241202041

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD SIF HOLDINGS, L.P. (Filer) CIK: 0001901706 (see all company filings)

EIN.: 850751231 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-08 | Film No.: 241201972

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD UK HOLDINGS LTD (Filer) CIK: 0001901709 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-03 | Film No.: 241201967

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P. (Filer) CIK: 0001903272 (see all company filings)

EIN.: 853007630 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-87 | Film No.: 241202050

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. (Filer) CIK: 0001903274 (see all company filings)

EIN.: 981338451 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-86 | Film No.: 241202049

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PCOF1 - PC, LLC (Filer) CIK: 0001903275 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-12 | Film No.: 241201976

Mailing Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 645 FIFTH AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 303-1650
MSD PCOF2 - BC2, LLC (Filer) CIK: 0001903276 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-81 | Film No.: 241202044

Mailing Address ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD PRIVATE CREDIT OPPORTUNITY (NON-ECI) FUND, LLC (Filer) CIK: 0001919469 (see all company filings)

EIN.: 861767719 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-79 | Film No.: 241202042

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-660-7300
BDT Capital Partners Fund 4, L.P. (Filer) CIK: 0001920470 (see all company filings)

EIN.: 873987486 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-34 | Film No.: 241201998

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 312-660-7300
BDT Capital Partners Fund 4 (INT), L.P. (Filer) CIK: 0001921204 (see all company filings)

EIN.: 981651472 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-35 | Film No.: 241201999

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 606611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 606611 312-660-7300
BDT Capital Partners Fund 4 (EU) SCSp (Filer) CIK: 0001921218 (see all company filings)

EIN.: 981658676 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-36 | Film No.: 241202000

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-4729
MSD BDC SPV I (Filer) CIK: 0001922419 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-54 | Film No.: 241202018

Mailing Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017 (212) 303-1650
MSD Real Estate Credit Opportunity Fund II-C, L.P. (Filer) CIK: 0001935189 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-70 | Film No.: 241202034

Mailing Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017 (212) 303-1650
MSD Real Estate Credit Opportunity Fund II, L.P. (Filer) CIK: 0001935195 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-71 | Film No.: 241202035

Mailing Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017 (212) 303-1650
MSD Special Investments Fund (Cayman) II, L.P. (Filer) CIK: 0001935197 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-07 | Film No.: 241201971

Mailing Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVE 26TH FLOOR NEW YORK NY 10017 (212) 303-1650
MSD Special Investments Fund II, L.P. (Filer) CIK: 0001935200 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-05 | Film No.: 241201969

Mailing Address C/O MSD PARTNERS (GP) - HOSPITALITY, LLC 1 VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017
Business Address C/O MSD PARTNERS (GP) - HOSPITALITY, LLC 1 VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017 212-303-4728
MSD Hospitality Partners, LP (Filer) CIK: 0001942178 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-16 | Film No.: 241201980

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
MSD PCOF Co-Investment A, L.P. (Filer) CIK: 0001976992 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-14 | Film No.: 241201978

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 2123031650
MSD Real Estate Credit Opportunity Fund II (M), L.P. (Filer) CIK: 0001986491 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-72 | Film No.: 241202036

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD BDC SPV II, LLC (Filer) CIK: 0002008742 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-53 | Film No.: 241202017

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD BDC CLO I, LLC (Filer) CIK: 0002008743 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-55 | Film No.: 241202019

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD PCOF2 - BC3, LLC (Filer) CIK: 0002008744 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-80 | Film No.: 241202043

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD RCOF2 - PC2, LLC (Filer) CIK: 0002008746 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-75 | Film No.: 241202039

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD PCOF1 - BC, LLC (Filer) CIK: 0002008750 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-13 | Film No.: 241201977

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD SIF Holdings II, L.P. (Filer) CIK: 0002008754 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-09 | Film No.: 241201973

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD Real Estate Credit Opportunity Fund (G), LLC (Filer) CIK: 0002008757 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-73 | Film No.: 241202037

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD Empire Fund, L.P. (Filer) CIK: 0002008760 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-18 | Film No.: 241201982

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD Real Estate Credit Opportunity Fund II (G), LLC (Filer) CIK: 0002008762 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-92 | Film No.: 241201964

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD RCOF2 - PHX, LLC (Filer) CIK: 0002008848 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-74 | Film No.: 241202038

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 (212) 303-1654
MSD RCOF2 - BC2, LLC (Filer) CIK: 0002008908 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-76 | Film No.: 241202040

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Alpha Holdings 2, LLC (Filer) CIK: 0002014473 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-50 | Film No.: 241202014

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Alps Investors, LP (Filer) CIK: 0002014492 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-49 | Film No.: 241202013

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Arrowhead Holdings, LP (Filer) CIK: 0002014493 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-48 | Film No.: 241202012

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Badger Holdings, LLC (Filer) CIK: 0002014505 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-47 | Film No.: 241202011

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Annex Fund AIV, L.P. (Filer) CIK: 0002014506 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-46 | Film No.: 241202010

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners EIV, L.P. (Filer) CIK: 0002014507 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-43 | Film No.: 241202007

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners EIV-X, LP (Filer) CIK: 0002014508 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-42 | Film No.: 241202006

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Fund 3-X, LP (Filer) CIK: 0002014511 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-37 | Film No.: 241202001

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Fund 4-X, LP (Filer) CIK: 0002014514 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-33 | Film No.: 241201997

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Fund I AIV, L.P. (Filer) CIK: 0002014518 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-32 | Film No.: 241201996

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Mission Co-Invest, LP (Filer) CIK: 0002014523 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-24 | Film No.: 241201988

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Elevation Holdings, LP (Filer) CIK: 0002014524 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-22 | Film No.: 241201986

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Everest Holdings, LLC (Filer) CIK: 0002014525 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-93 | Film No.: 241201963

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Majestic Holdings, LLC (Filer) CIK: 0002014536 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-68 | Film No.: 241202032

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Osmosis Holdings, LP (Filer) CIK: 0002014537 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-67 | Film No.: 241202031

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Peak Holdings, LP (Filer) CIK: 0002014538 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-66 | Film No.: 241202030

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Ribeye Holdings, LLC (Filer) CIK: 0002014540 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-65 | Film No.: 241202029

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Rye Holdings, LLC (Filer) CIK: 0002014542 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-64 | Film No.: 241202028

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Sunrise Holdings, LLC (Filer) CIK: 0002014544 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-63 | Film No.: 241202027

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDTCP Investments Fund II-X, L.P. (Filer) CIK: 0002014548 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-59 | Film No.: 241202023

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
Fund II-A Spirits, LP (Filer) CIK: 0002014552 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-57 | Film No.: 241202021

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
Fund II-X Spirits, LP (Filer) CIK: 0002014553 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-56 | Film No.: 241202020

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDTCP Investments 2022, LLC (Filer) CIK: 0002014557 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-61 | Film No.: 241202025

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Capital Partners Fund II-X, L.P. (Filer) CIK: 0002014710 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-25 | Film No.: 241201989

Mailing Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611
Business Address 401 N. MICHIGAN AVENUE SUITE 3100 CHICAGO IL 60611 (312) 660-7300
BDT Europe Fund SCSp (Filer) CIK: 0002015056 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-01 | Film No.: 241201965

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
BMK Private Credit Opportunity Fund LLC (Filer) CIK: 0002032740 (see all company filings)

EIN.: 993014753 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-97 | Film No.: 241202051

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
Arcus Parent, LLC (Filer) CIK: 0002032747 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-95 | Film No.: 241201957

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
BDT & MSD (F) Private Credit Opportunity Fund, L.P. (Filer) CIK: 0002032748 (see all company filings)

EIN.: 993014972 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-101 | Film No.: 241202054

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
BDT & MSD PCOF Co-Investment B, L.P. (Filer) CIK: 0002032749 (see all company filings)

EIN.: 993015221 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-100 | Film No.: 241202053

Mailing Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 26TH FLOOR NEW YORK NY 10017 212-303-1650
BDT & MSD Real Estate Senior Lending Partners, L.P. (Filer) CIK: 0002032750 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-98 | Film No.: 241202052

Mailing Address 3801 PGA BOULEVARD SUITE 600 PALM BEACH GARDENS FL 33410
Business Address 3801 PGA BOULEVARD SUITE 600 PALM BEACH GARDENS FL 33410 561-232-5701
Arcus Holdings, Inc. (Filer) CIK: 0002032874 (see all company filings)

EIN.: 884272827 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-96 | Film No.: 241201958

Mailing Address 500 W. 5TH STREET SUITE 1150 AUSTIN TX 78701
Business Address 500 W. 5TH STREET SUITE 1150 AUSTIN TX 78701 877-263-0987
Investors Life Insurance Co of North America (Filer) CIK: 0002032875 (see all company filings)

EIN.: 231632193 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15562-102 | Film No.: 241202055