Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001144204-15-059887
Filing Date
2015-10-19
Accepted
2015-10-19 11:09:31
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A v422215_40appa.htm 40-APP/A 264132
  Complete submission text file 0001144204-15-059887.txt   286095
Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 212-326-1578
OAK HILL ADVISORS LP (Filer) CIK: 0001164688 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14482-06 | Film No.: 151163411

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212) 852-1900
OHA Investment Corp (Filer) CIK: 0001297704 (see all company filings)

EIN.: 201371499 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482 | Film No.: 151163379

Mailing Address 201 MAIN ST STE 1910 FORT WORTH TX 76102
Business Address 201 MAIN ST STE 1910 FORT WORTH TX 76102 212-326-1500
Oak Hill Credit Opportunities Fund, L.P. (Filer) CIK: 0001341921 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-26 | Film No.: 151163397

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 212-326-1500
Oak Hill Credit Opportunities Master Fund, Ltd. (Filer) CIK: 0001515763 (see all company filings)

EIN.: 421679206 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-04 | Film No.: 151163410

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-390-8400
OHA Custom Multi-Sector Credit Fund, Ltd. (Filer) CIK: 0001564599 (see all company filings)

EIN.: 981078576 | State of Incorp.: E9 | Fiscal Year End: 1212
Type: 40-APP/A | Act: 40 | File No.: 812-14482-18 | Film No.: 151163389

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-390-8400
OHA Diversified Credit Strategies Fund, L.P. (Filer) CIK: 0001568339 (see all company filings)

EIN.: 460761670 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-24 | Film No.: 151163395

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-390-8400
OHA Diversified Credit Strategies Fund (Parallel), L.P. (Filer) CIK: 0001579835 (see all company filings)

EIN.: 364764058 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-03 | Film No.: 151163409

Mailing Address 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 212-326-1500
OHA-CDP ESCF, L.P. (Filer) CIK: 0001606155 (see all company filings)

EIN.: 981161850 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-01 | Film No.: 151163408

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA MPS SSD, Ltd. (Filer) CIK: 0001647543 (see all company filings)

EIN.: 981251097 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-13 | Film No.: 151163384

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA BCSS SSD, Ltd. (Filer) CIK: 0001647544 (see all company filings)

EIN.: 981250784 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-15 | Film No.: 151163386

Mailing Address 201 MAIN STREET SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA AD Customized Credit Fund (International), L.P. (Filer) CIK: 0001652848 (see all company filings)

EIN.: 981252429 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-17 | Film No.: 151163388

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)852-1900
OHA Asset Holdings III, LP (Filer) CIK: 0001655673 (see all company filings)

EIN.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-32 | Film No.: 151163403

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)852-1900
OHA Asset Holdings II, LP (Filer) CIK: 0001655674 (see all company filings)

EIN.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-33 | Film No.: 151163404

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)852-1900
OHA Asset Holdings, LP (Filer) CIK: 0001655675 (see all company filings)

EIN.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-34 | Film No.: 151163405

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)852-1900
OHA Funding GP, LLC (Filer) CIK: 0001655676 (see all company filings)

EIN.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-36 | Film No.: 151163407

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)852-1900
OHA Asset Holdings GP, LLC (Filer) CIK: 0001655678 (see all company filings)

EIN.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-35 | Film No.: 151163406

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)852-1900
OHA Asset Holdings V, LP (Filer) CIK: 0001655690 (see all company filings)

EIN.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-31 | Film No.: 151163402

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)852-1900
OHA Asset Holdings VI, LP (Filer) CIK: 0001655691 (see all company filings)

EIN.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-30 | Film No.: 151163401

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)852-1900
OHA Funding, LP (Filer) CIK: 0001655693 (see all company filings)

EIN.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-29 | Film No.: 151163400

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)852-1900
OHA Nevada, LLC (Filer) CIK: 0001655694 (see all company filings)

EIN.: 000000000 | State of Incorp.: NV | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-27 | Film No.: 151163398

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Diversified Credit Strategies Fund Master, L.P. (Filer) CIK: 0001655695 (see all company filings)

EIN.: 981062211 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-25 | Film No.: 151163396

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Diversified Credit Strategies Master Fund (Parallel II), L.P. (Filer) CIK: 0001655697 (see all company filings)

EIN.: 981116748 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-23 | Film No.: 151163394

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Diversified Credit Strategies Tractor Master Fund, L.P. (Filer) CIK: 0001655702 (see all company filings)

EIN.: 981156483 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-22 | Film No.: 151163393

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Structured Products Master Fund C, L.P. (Filer) CIK: 0001655704 (see all company filings)

EIN.: 900892837 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-21 | Film No.: 151163392

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Denmark Customized Credit Fund, L.P. (Filer) CIK: 0001655706 (see all company filings)

EIN.: 981067543 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-19 | Film No.: 151163390

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)852-1900
OHA/OCI Investments, LLC (Filer) CIK: 0001655708 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-28 | Film No.: 151163399

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Asia Customized Credit Fund, L.P. (Filer) CIK: 0001655709 (see all company filings)

EIN.: 981043191 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-20 | Film No.: 151163391

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA S.C.A., SICAV-SIF (Filer) CIK: 0001655767 (see all company filings)

EIN.: 981247169 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-08 | Film No.: 151163378

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA MPS SSD, L.P. (Filer) CIK: 0001655768 (see all company filings)

EIN.: 981250521 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-14 | Film No.: 151163385

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA BCSS SSD, L.P. (Filer) CIK: 0001655769 (see all company filings)

EIN.: 981250366 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-16 | Film No.: 151163387

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Finlandia Credit Fund (Filer) CIK: 0001655795 (see all company filings)

EIN.: 263176023 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-11 | Film No.: 151163382

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Custom Multi-Sector Credit Master Fund, L.P. (Filer) CIK: 0001655800 (see all company filings)

EIN.: 981078575 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-12 | Film No.: 151163383

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Centre Street Partnership, L.P. (Filer) CIK: 0001655805 (see all company filings)

EIN.: 455430582 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-07 | Film No.: 151163377

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 212-326-1500
OHA Strategic Credit Master Fund II, L.P. (Filer) CIK: 0001656065 (see all company filings)

EIN.: 981263117 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-10 | Film No.: 151163381

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 212-326-1500
OHA Strategic Credit Fund II, L.P. (Filer) CIK: 0001656067 (see all company filings)

EIN.: 611768962 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14482-09 | Film No.: 151163380