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Filing Detail
Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-24-011644
Filing Date
2024-02-07
Accepted
2024-02-07 16:36:51
Documents
3

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm243716d1_40appa.htm 40-APP/A 322928
5 GRAPHIC tm243716d1_correspimg002.jpg GRAPHIC 19620
6 GRAPHIC tm243716d1_coverimg.jpg GRAPHIC 8967
  Complete submission text file 0001104659-24-011644.txt   376988
Mailing Address 225 W. WACKER DRIVE CHICAGO IL 60606
Business Address 225 W. WACKER DRIVE CHICAGO IL 60606 312-248-8300
Cornerstone Diversified Portfolio, LP (Filer) CIK: 0001522503 (see all company filings)

IRS No.: 274006041 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-17 | Film No.: 24604826

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
FT Alternative Platform I LLC (Filer) CIK: 0001576420 (see all company filings)

IRS No.: 364759099 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-15 | Film No.: 24604831

Mailing Address C/O UMB FUND SERVICES 235 W GALENA STREET MILWAUKEE WI 53212
Business Address C/O UMB FUND SERVICES 235 W GALENA STREET MILWAUKEE WI 53212 414-299-2200
INFINITY CORE ALTERNATIVE FUND (Filer) CIK: 0001588474 (see all company filings)

IRS No.: 901011652 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15381-05 | Film No.: 24604835

Mailing Address 225 W. WACKER DRIVE 21ST FLOOR CHICAGO IL 60606
Business Address 225 W. WACKER DRIVE 21ST FLOOR CHICAGO IL 60606 872-260-4182
First Trust Capital Management L.P. (Filer) CIK: 0001604488 (see all company filings)

IRS No.: 901006997 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-07 | Film No.: 24604832

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
VCM Core Opportunities Fund LLC (Filer) CIK: 0001615809 (see all company filings)

IRS No.: 383933476 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-08 | Film No.: 24604829

Mailing Address C/O HIGHLAND CAPITAL MANAGEMENT L.P. 9602 COLDWATER ROAD, SUITE 206 FORT WAYNE IN 46825
Business Address C/O HIGHLAND CAPITAL MANAGEMENT L.P. 9602 COLDWATER ROAD, SUITE 206 FORT WAYNE IN 46825 (260) 487-7000
Highland Capital Management Institutional Fund II, LLC (Filer) CIK: 0001667890 (see all company filings)

IRS No.: 320457196 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-10 | Film No.: 24604825

Mailing Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201
Business Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201 414-299-2200
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND (Filer) CIK: 0001681717 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15381-04 | Film No.: 24604836

Mailing Address 225 W. WACKER DRIVE - SUITE 2100 CHICAGO IL 60606
Business Address 225 W. WACKER DRIVE - SUITE 2100 CHICAGO IL 60606 312-248-8300
Vivaldi Capital Management LP (Filer) CIK: 0001682021 (see all company filings)

IRS No.: 453825664 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-06 | Film No.: 24604819

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
FT OFFSHORE I LP (Filer) CIK: 0001728654 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-14 | Film No.: 24604830

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
FT Private Investment Platform I LLC (Filer) CIK: 0001755184 (see all company filings)

IRS No.: 831855053 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-13 | Film No.: 24604828

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
FT Real Estate Platform I LLC (Filer) CIK: 0001799541 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-12 | Film No.: 24604827

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
Destiny Alternative Fund LLC (Filer) CIK: 0001824796 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-16 | Film No.: 24604834

Mailing Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 872-260-4182
Destiny Alternative Fund II LLC (Filer) CIK: 0001855462 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-03 | Film No.: 24604824

Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 414-299-2270
First Trust Real Assets Fund (Filer) CIK: 0001898303 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15381 | Film No.: 24604818

Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 414-299-2270
First Trust Private Assets Fund (Filer) CIK: 0001912938 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15381-09 | Film No.: 24604837

Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 414-299-2270
First Trust Private Credit Fund (Filer) CIK: 0001912963 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15381-01 | Film No.: 24604838

Mailing Address C/O UMB FUND SERVICES, INC. 235 W. GALENA STREET MILWAUKEE WI 53212
Business Address C/O UMB FUND SERVICES, INC. 235 W. GALENA STREET MILWAUKEE WI 53212 414-299-2200
First Trust Hedged Strategies Fund (Filer) CIK: 0001970466 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15381-22 | Film No.: 24604833

Mailing Address 225 W. WACKER DRIVE 21ST FLOOR CHICAGO IL 60606
Business Address 225 W. WACKER DRIVE 21ST FLOOR CHICAGO IL 60606 773-828-6700
Park Shore Multi Asset Strategy Fund LLC (Filer) CIK: 0001991807 (see all company filings)

IRS No.: 931557480 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-20 | Film No.: 24604822

Mailing Address 225 WEST WACKER DRIVE 21ST FLOOR CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE 21ST FLOOR CHICAGO IL 60606 872-260-4182
CP Special Assets Fund LLC (Filer) CIK: 0002002842 (see all company filings)

IRS No.: 933521242 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-21 | Film No.: 24604823

Mailing Address 225 WEST WACKER DRIVE 21ST FLOOR CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE 21ST FLOOR CHICAGO IL 60606 872-260-4182
FT Vest Hedged Equity Enhanced Income Fund LLC (Filer) CIK: 0002003743 (see all company filings)

IRS No.: 933439001 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-19 | Film No.: 24604821

Mailing Address 225 WEST WACKER DRIVE 21ST FLOOR CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE 21ST FLOOR CHICAGO IL 60606 872-260-4182
Destiny Target Outcome Fund 2024-1 LLC (Filer) CIK: 0002006256 (see all company filings)

IRS No.: 934776675 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15381-18 | Film No.: 24604820