Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-25-006815
Filing Date
2025-01-15
Accepted
2025-01-15 11:44:07
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d923572d40appa.htm 40-APP/A 715755
  Complete submission text file 0001193125-25-006815.txt   926218
Mailing Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 8004417762
BLACKROCK ADVISORS LLC (Filer) CIK: 0001086364 (see all company filings)

EIN.: 133806691 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-218 | Film No.: 25532041

Mailing Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 3105661000
TENNENBAUM CAPITAL PARTNERS LLC (Filer) CIK: 0001169553 (see all company filings)

EIN.: 954759860 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-285 | Film No.: 25531829

Mailing Address C/O TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 210 SANTA MONICA CA 90405
Business Address C/O TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 210 SANTA MONICA CA 90405 310-566-1000
SVOF/MM, LLC (Filer) CIK: 0001297700 (see all company filings)

EIN.: 043794336 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-284 | Film No.: 25531828

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Special Value Continuation Partners, LLC (Filer) CIK: 0001370754 (see all company filings)

EIN.: 680631675 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-289 | Film No.: 25531833

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
BlackRock TCP Capital Corp. (Filer) CIK: 0001370755 (see all company filings)

EIN.: 562594706 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-290 | Film No.: 25531834

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Tennenbaum Opportunities Fund V, LLC (Filer) CIK: 0001377269 (see all company filings)

EIN.: 870783205 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-47 | Film No.: 25531882

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Tennenbaum Opportunities Partners V, LP (Filer) CIK: 0001383812 (see all company filings)

EIN.: 651292749 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-48 | Film No.: 25531883

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT LLC 800 SCUDDERS MILL ROAD, 2A PLAINSBORO NJ 08536
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT LLC 800 SCUDDERS MILL ROAD, 2A PLAINSBORO NJ 08536 609-282-1212
SONJ PRIVATE OPPORTUNITIES FUND II LP (Filer) CIK: 0001425663 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-15 | Film No.: 25531850

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1043
Tennenbaum Opportunities Fund VI, LLC (Filer) CIK: 0001529943 (see all company filings)

EIN.: 272518228 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-29 | Film No.: 25531864

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Waterman Fund, LLC (Filer) CIK: 0001566451 (see all company filings)

EIN.: 611693830 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-253 | Film No.: 25532098

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 212-810-8957
BlackRock Capital Markets, LLC / DE (Filer) CIK: 0001576419 (see all company filings)

EIN.: 262007086 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-49 | Film No.: 25531884

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
BR/ERB Co-Investment Fund II, L.P. (Filer) CIK: 0001576508 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-28 | Film No.: 25531863

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
TCPC SBIC GP, LLC (Filer) CIK: 0001597005 (see all company filings)

EIN.: 462985995 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-286 | Film No.: 25531830

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
TCPC SBIC, LP (Filer) CIK: 0001597007 (see all company filings)

EIN.: 900996465 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-287 | Film No.: 25531831

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Tennenbaum Special Situations Fund IX, LLC (Filer) CIK: 0001627500 (see all company filings)

EIN.: 472207493 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-164 | Film No.: 25531989

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
NHRS Private Opportunities Fund, L.P. (Filer) CIK: 0001629534 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-63 | Film No.: 25531898

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
OV Private Opportunities, L.P. (Filer) CIK: 0001636770 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-136 | Film No.: 25531964

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
High Rock Master, L.P. (Filer) CIK: 0001644027 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-236 | Film No.: 25532058

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
High Rock Feeder, L.P. (Filer) CIK: 0001644028 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-237 | Film No.: 25532059

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
High Rock Direct Fund, L.P. (Filer) CIK: 0001644029 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-238 | Film No.: 25532060

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
Tango Capital Opportunities Fund, L.P. (Filer) CIK: 0001652318 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-12 | Film No.: 25531847

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
Red River Direct Investment Fund III, L.P. (Filer) CIK: 0001654355 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-257 | Film No.: 25532102

Mailing Address 40 EAST 52ND STREET 21ST FLOOR NEW YORK NY 10002
Business Address 40 EAST 52ND STREET 21ST FLOOR NEW YORK NY 10002 212-810-5800
Middle Market Senior Fund, L.P. (Filer) CIK: 0001658727 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-208 | Film No.: 25532032

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
High Street Fund, L.P. (Filer) CIK: 0001661132 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-234 | Film No.: 25532056

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
High Street Feeder, L.P. (Filer) CIK: 0001661134 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-235 | Film No.: 25532057

Mailing Address 1 UNIVERSITY SQUARE 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE 3RD FLOOR PRINCETON NJ 08540 609-282-5440
Bel45 Private Opportunities Fund, L.P. (Filer) CIK: 0001664427 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-243 | Film No.: 25532088

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII-L, LLC (Filer) CIK: 0001683134 (see all company filings)

EIN.: 813502712 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-37 | Film No.: 25531872

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII, LLC (Filer) CIK: 0001683135 (see all company filings)

EIN.: 813443430 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-43 | Film No.: 25531878

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII-A, LLC (Filer) CIK: 0001687478 (see all company filings)

EIN.: 813723352 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-35 | Film No.: 25531870

Mailing Address 1 UNIVERSITY SQUARE 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE 3RD FLOOR PRINCETON NJ 08540 609-282-5440
NDSIB Private Opportunities Fund, L.P. (Filer) CIK: 0001690260 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-138 | Film No.: 25531966

Mailing Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ 08540 609-282-5440
FM Global Investment Partners, L.P. (Filer) CIK: 0001691995 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-22 | Film No.: 25531857

Mailing Address 190 ELGIN AVENUE ATTN: NEIL GRAY, DIRECTOR GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE ATTN: NEIL GRAY, DIRECTOR GEORGE TOWN E9 KY1-9005 (310) 566-1000
Tennenbaum Special Situations IX-O, L.P. (Filer) CIK: 0001694804 (see all company filings)

EIN.: 981253127 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-275 | Film No.: 25531819

Mailing Address 190 ELGIN AVENUE ATTN: NEIL GRAY, DIRECTOR GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE ATTN: NEIL GRAY, DIRECTOR GEORGE TOWN E9 KY1-9005 (310) 566-1000
Tennenbaum Special Situations IX-C, L.P. (Filer) CIK: 0001694805 (see all company filings)

EIN.: 981263986 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-276 | Film No.: 25531820

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII-A MM, LLC (Filer) CIK: 0001694810 (see all company filings)

EIN.: 813521038 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-153 | Film No.: 25531978

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan GP III, LLC (Filer) CIK: 0001694815 (see all company filings)

EIN.: 462974773 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-151 | Film No.: 25531976

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan SPV IV-A, LLC (Filer) CIK: 0001694820 (see all company filings)

EIN.: 800935559 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-154 | Film No.: 25531979

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Operating III, LLC (Filer) CIK: 0001694821 (see all company filings)

EIN.: 800934630 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-155 | Film No.: 25531980

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Waterman CLO, LLC (Filer) CIK: 0001694822 (see all company filings)

EIN.: 300750820 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-158 | Film No.: 25531983

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Enhanced Yield Operating I, LLC (Filer) CIK: 0001694823 (see all company filings)

EIN.: 472947955 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-159 | Film No.: 25531984

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCPC Funding I, LLC (Filer) CIK: 0001694824 (see all company filings)

EIN.: 462628699 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-288 | Film No.: 25531832

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund V, LLC (Filer) CIK: 0001694825 (see all company filings)

EIN.: 465417784 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-160 | Film No.: 25531985

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund II, LP (Filer) CIK: 0001694826 (see all company filings)

EIN.: 320394369 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-161 | Film No.: 25531986

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Special Situations Fund IX-S, L.P. (Filer) CIK: 0001694828 (see all company filings)

EIN.: 320476414 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-162 | Film No.: 25531987

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Special Situations Fund IX-A, LLC (Filer) CIK: 0001694829 (see all company filings)

EIN.: 812724727 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-163 | Film No.: 25531988

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund IV-B, LP (Filer) CIK: 0001694830 (see all company filings)

EIN.: 371739518 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-165 | Film No.: 25531990

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund IV-A, LP (Filer) CIK: 0001694831 (see all company filings)

EIN.: 352479569 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-166 | Film No.: 25531991

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Funding III, LLC (Filer) CIK: 0001694832 (see all company filings)

EIN.: 471576957 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-168 | Film No.: 25531995

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Enhanced Yield Fund I, LLC (Filer) CIK: 0001694833 (see all company filings)

EIN.: 472947642 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-32 | Film No.: 25531867

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Energy Opportunities Fund, LP (Filer) CIK: 0001694834 (see all company filings)

EIN.: 473469416 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-33 | Film No.: 25531868

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Energy Opportunities Co., LLC (Filer) CIK: 0001694835 (see all company filings)

EIN.: 473469364 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-34 | Film No.: 25531869

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum DIP Opportunity Feeder, LP (Filer) CIK: 0001694836 (see all company filings)

EIN.: 270814471 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-152 | Film No.: 25531977

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Heartland Co-Invest, LP (Filer) CIK: 0001694837 (see all company filings)

EIN.: 472372380 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-46 | Film No.: 25531881

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
SEB DIP Investor, LP (Filer) CIK: 0001695075 (see all company filings)

EIN.: 270814633 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-45 | Film No.: 25531880

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund III, LP (Filer) CIK: 0001695080 (see all company filings)

EIN.: 900996352 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-167 | Film No.: 25531994

Mailing Address 1 UNIVERSITY SQUARE DRIVE 3RD FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 3RD FLOOR PRINCETON NJ 08540 609-282-5440
TFO Asia Private Opportunities Fund, L.P. (Filer) CIK: 0001695605 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-11 | Film No.: 25531846

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII-N, LLC (Filer) CIK: 0001698564 (see all company filings)

EIN.: 815288880 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-36 | Film No.: 25531871

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Coin Private Opportunities, L.P. (Filer) CIK: 0001701392 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-24 | Film No.: 25531859

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
VFL Co Invest Partners, L.P. (Filer) CIK: 0001707882 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-04 | Film No.: 25531839

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Topanga Private Opportunities, L.P. (Filer) CIK: 0001710097 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-09 | Film No.: 25531844

Mailing Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 (800) 882-0052
BlackRock Capital Investment Advisors, LLC (Filer) CIK: 0001717705 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-210 | Film No.: 25532054

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Direct Lending Fund VIII - U (Ireland) (Filer) CIK: 0001725280 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-273 | Film No.: 25531817

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Direct Lending Fund VIII - L (Ireland) (Filer) CIK: 0001725281 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-274 | Film No.: 25531818

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Private Opportunities Fund IV (Cayman), L.P. (Filer) CIK: 0001726276 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-117 | Film No.: 25531947

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 3105661000
TCP DIRECT LENDING FUND VIII-T, LLC (Filer) CIK: 0001727120 (see all company filings)

EIN.: 823634990 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-02 | Film No.: 25531837

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Lincoln Pension Private Equity BR, L.P. (Filer) CIK: 0001729202 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-233 | Film No.: 25532055

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
High Cedar Master, L.P. (Filer) CIK: 0001732453 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-239 | Film No.: 25532061

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
High Cedar Feeder, L.P. (Filer) CIK: 0001732454 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-17 | Film No.: 25531852

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
High Cedar Direct Fund, L.P. (Filer) CIK: 0001732455 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-18 | Film No.: 25531853

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Inverwood Private Opportunities Fund, L.P. (Filer) CIK: 0001736546 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-190 | Film No.: 25532014

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Private Opportunities Fund IV, L.P. (Filer) CIK: 0001737866 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-113 | Film No.: 25531943

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
1885 Private Opportunities Fund, L.P. (Filer) CIK: 0001743143 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-248 | Film No.: 25532093

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock MSV Private Opportunities Fund, L.P. (Filer) CIK: 0001743177 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-184 | Film No.: 25532008

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Whitney CLO, Ltd (Filer) CIK: 0001751111 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-156 | Film No.: 25531981

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Rainier, LLC (Filer) CIK: 0001751112 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-38 | Film No.: 25531873

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP DLF VIII 2018 CLO LLC (Filer) CIK: 0001751113 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-40 | Film No.: 25531875

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Direct Lending Fund VIII-S, LLC (Filer) CIK: 0001751116 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-44 | Film No.: 25531879

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 (206) 613-6700
BlackRock Credit Strategies Fund (Filer) CIK: 0001752019 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-217 | Film No.: 25532040

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Whitney CLO, LLC (Filer) CIK: 0001753332 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-157 | Film No.: 25531982

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Enhanced Yield Funding I, LLC (Filer) CIK: 0001753353 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-39 | Film No.: 25531874

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Sullivan Way Private Opportunities Fund, L.P. (Filer) CIK: 0001766461 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-13 | Film No.: 25531848

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Heartland Private Opportunities Fund, L.P. (Filer) CIK: 0001772263 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-171 | Film No.: 25531997

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Mutual of Omaha Opportunities Fund, L.P. (Filer) CIK: 0001776085 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-227 | Film No.: 25532048

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
BlackRock Direct Lending Fund IX-U (Ireland) (Filer) CIK: 0001780176 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-272 | Film No.: 25531816

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
BlackRock Direct Lending Fund IX-L (Ireland) (Filer) CIK: 0001780177 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-271 | Film No.: 25531815

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Heathrow Forest Opportunities Fund, L.P. (Filer) CIK: 0001790559 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-19 | Film No.: 25531854

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Markwood Co-Investment Fund 1, L.P. (Filer) CIK: 0001792428 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-232 | Film No.: 25532053

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock McKinney Opportunities Fund, L.P. (Filer) CIK: 0001798000 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-77 | Film No.: 25531909

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Diversified Private Opportunities Fund, L.P. (Filer) CIK: 0001798001 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-104 | Film No.: 25531934

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Gemini II Private Opportunities Fund, L.P. (Filer) CIK: 0001798002 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-100 | Film No.: 25531930

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 302-797-2000
BlackRock Direct Lending Feeder IX-U, LP (Filer) CIK: 0001798314 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-269 | Film No.: 25531813

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 302-797-2000
BlackRock Direct Lending Feeder IX-L, LP (Filer) CIK: 0001798315 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-270 | Film No.: 25531814

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Private Opportunities Fund IV (Employees), L.P. (Filer) CIK: 0001800291 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-116 | Film No.: 25531946

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 212-810-5300
BlackRock LISI Credit Fund, LP (Filer) CIK: 0001800503 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-201 | Film No.: 25532025

Mailing Address 40 EAST 52ND STREET NEW YORK NY 10022
Business Address 40 EAST 52ND STREET NEW YORK NY 10022 212-810-5300
BlackRock Secondaries & Liquidity Solutions LP (Filer) CIK: 0001802094 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-149 | Film No.: 25531974

Mailing Address 40 EAST 52ND STREET NEW YORK NY 10022
Business Address 40 EAST 52ND STREET NEW YORK NY 10022 212-810-5300
BlackRock Secondaries & Liquidity Solutions - C LP (Filer) CIK: 0001802217 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-110 | Film No.: 25531940

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Gemini Private Opportunities Fund, L.P. (Filer) CIK: 0001806341 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-98 | Film No.: 25531929

Mailing Address 100 BELLVIEW PARKWAY WILMINGTON DE 19809
Business Address 100 BELLVIEW PARKWAY WILMINGTON DE 19809 800 882 0052
BlackRock Private Investments Fund (Filer) CIK: 0001816389 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15475-212 | Film No.: 25532035

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
NMERB Sierra Blanca Fund, L.P. (Filer) CIK: 0001816898 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-137 | Film No.: 25531965

Mailing Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Diversified Private Opportunities Fund II, L.P. (Filer) CIK: 0001821199 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-103 | Film No.: 25531933

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Healthcare Opportunities Fund (Delaware), L.P. (Filer) CIK: 0001821693 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-173 | Film No.: 25531999

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1094
BlackRock Direct Lending Corp. (Filer) CIK: 0001834543 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-216 | Film No.: 25532039

Mailing Address 40 EAST 52ND STREET NEW YORK NY 10022
Business Address 40 EAST 52ND STREET NEW YORK NY 10022 212-810-5300
PMH SPV Pearl LP (Filer) CIK: 0001851631 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-122 | Film No.: 25531950

Mailing Address 40 EAST 52ND STREET NEW YORK NY 10022
Business Address 40 EAST 52ND STREET NEW YORK NY 10022 212-810-5300
BlackRock Private Equity Co-Investments 2021 LP (Filer) CIK: 0001856195 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-182 | Film No.: 25532006

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock 2019 Evergreen Private Opportunities Feeder SCSp (Filer) CIK: 0001861663 (see all company filings)

EIN.: 981518063 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-242 | Film No.: 25532087

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock 2019 Evergreen Private Opportunities Master SCSp (Filer) CIK: 0001861665 (see all company filings)

EIN.: 981518027 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-241 | Film No.: 25532086

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON 08540 (609) 282-5440
BlackRock apo Global Healthcare Private Equity Fund, S.C.A. SICAV-RAIF (Filer) CIK: 0001861666 (see all company filings)

EIN.: 981562408 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-107 | Film No.: 25531937

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock ERI Private Opportunities Feeder SCSp (Filer) CIK: 0001861667 (see all company filings)

EIN.: 981567287 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-102 | Film No.: 25531932

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
FM Global Cayman, Ltd. (Filer) CIK: 0001861836 (see all company filings)

EIN.: 981375456 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-23 | Film No.: 25531858

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Apo Global Healthcare Holdco SCSp (Filer) CIK: 0001861900 (see all company filings)

EIN.: 981562450 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-244 | Film No.: 25532089

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Gildi Lifeyrissjodur II (Gildi Pension Fund) (Filer) CIK: 0001861910 (see all company filings)

EIN.: 000000000 | State of Incorp.: K6
Type: 40-APP/A | Act: 98 | File No.: 812-15475-20 | Film No.: 25531855

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Gildi Lifeyrissjodur (Gildi Pension Fund) (Filer) CIK: 0001861958 (see all company filings)

EIN.: 000000000 | State of Incorp.: K6
Type: 40-APP/A | Act: 98 | File No.: 812-15475-21 | Film No.: 25531856

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BV PE Opportunities Master Fund SCSp (Filer) CIK: 0001861960 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-25 | Film No.: 25531860

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BV PE Opportunities Feeder Fund SCSp (Filer) CIK: 0001861962 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-26 | Film No.: 25531861

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BV PE Opportunities Cayman Master Fund, Ltd. (Filer) CIK: 0001861963 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-27 | Film No.: 25531862

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BR POF IV Cayman Master Fund, L.P. (Filer) CIK: 0001861964 (see all company filings)

EIN.: 981394457 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-30 | Film No.: 25531865

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BPIF Subsidiary, LLC (Filer) CIK: 0001861965 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15475-251 | Film No.: 25532096

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2020 Private Opportunities Fund, L.P. (Filer) CIK: 0001861966 (see all company filings)

EIN.: 981531529 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-142 | Film No.: 25531968

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2020 Private Opportunities Feeder Fund, L.P. (Filer) CIK: 0001861967 (see all company filings)

EIN.: 981531464 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-143 | Film No.: 25531969

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Lincoln National Life Insurance Co (Filer) CIK: 0001861971 (see all company filings)

EIN.: 350472300 | State of Incorp.: IN | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-01 | Film No.: 25531836

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2019 Private Opportunities Fund, L.P. (Filer) CIK: 0001861978 (see all company filings)

EIN.: 981474821 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-144 | Film No.: 25531970

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2019 Private Opportunities Feeder Fund, L.P. (Filer) CIK: 0001861979 (see all company filings)

EIN.: 981475105 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-145 | Film No.: 25531971

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2018 Core Private Equity Fund, L.P. (Filer) CIK: 0001861981 (see all company filings)

EIN.: 981428543 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-132 | Film No.: 25531960

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2018 Core Private Equity Feeder Fund, L.P. (Filer) CIK: 0001861982 (see all company filings)

EIN.: 981428527 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-147 | Film No.: 25531972

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Secondaries & Liquidity Solutions Subsidiary SCSp (Filer) CIK: 0001861983 (see all company filings)

EIN.: 981509408 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-148 | Film No.: 25531973

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Secondaries & Liquidity Solutions Holdings (Lux) SCSp (Filer) CIK: 0001861984 (see all company filings)

EIN.: 981504918 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-108 | Film No.: 25531938

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Secondaries & Liquidity Solutions (Lux) SCSp (Filer) CIK: 0001861985 (see all company filings)

EIN.: 981510278 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-109 | Film No.: 25531939

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Mutual of Omaha OF Cayman, Ltd. (Filer) CIK: 0001861988 (see all company filings)

EIN.: 981508769 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-228 | Film No.: 25532049

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Sullivan Way POF Cayman, Ltd. (Filer) CIK: 0001862051 (see all company filings)

EIN.: 981510612 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-14 | Film No.: 25531849

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Topanga Opportunities Fund Cayman, Ltd. (Filer) CIK: 0001862083 (see all company filings)

EIN.: 981405057 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-10 | Film No.: 25531845

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PEP ASGA Feeder L.P. (Filer) CIK: 0001862257 (see all company filings)

EIN.: 981278035 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-135 | Film No.: 25531963

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
High Cedar Master Cayman, Ltd. (Filer) CIK: 0001862266 (see all company filings)

EIN.: 981432592 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-240 | Film No.: 25532062

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Secondaries & Liquidity Solutions - B LP (Filer) CIK: 0001862271 (see all company filings)

EIN.: 843966428 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-111 | Film No.: 25531941

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Secondaries & Liquidity Solutions - B Intermediary (Cayman) LP (Filer) CIK: 0001862272 (see all company filings)

EIN.: 981527700 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-112 | Film No.: 25531942

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Opportunities Fund IV Master SCSp (Filer) CIK: 0001862273 (see all company filings)

EIN.: 981412259 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-114 | Film No.: 25531944

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Opportunities Fund IV Feeder SCSp (Filer) CIK: 0001862274 (see all company filings)

EIN.: 981411984 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-115 | Film No.: 25531945

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock MD Private Opportunities Fund, L.P. (Filer) CIK: 0001862275 (see all company filings)

EIN.: 981393734 | State of Incorp.: E9 | Fiscal Year End: 1230
Type: 40-APP/A | Act: 98 | File No.: 812-15475-185 | Film No.: 25532009

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock MD Private Opportunities Feeder Fund, L.P. (Filer) CIK: 0001862276 (see all company filings)

EIN.: 981393778 | State of Incorp.: E9 | Fiscal Year End: 1230
Type: 40-APP/A | Act: 98 | File No.: 812-15475-186 | Film No.: 25532010

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock MD POF Cayman, Ltd. (Filer) CIK: 0001862277 (see all company filings)

EIN.: 981455302 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-187 | Film No.: 25532011

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock JI Private Equity Solutions, L.P. (Filer) CIK: 0001862278 (see all company filings)

EIN.: 981556162 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-189 | Film No.: 25532013

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Healthcare Opportunities Fund, L.P. (Filer) CIK: 0001862279 (see all company filings)

EIN.: 981547989 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-172 | Film No.: 25531998

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Hajar Fund, L.P. (Filer) CIK: 0001862284 (see all company filings)

EIN.: 981518910 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-174 | Film No.: 25532000

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Hajar Feeder Fund, L.P. (Filer) CIK: 0001862285 (see all company filings)

EIN.: 981519423 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-175 | Film No.: 25532001

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock GSA Private Opportunities Fund, L.P. (Filer) CIK: 0001862288 (see all company filings)

EIN.: 981399521 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-176 | Film No.: 25532002

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock GSA Private Opportunities Feeder Fund, L.P. (Filer) CIK: 0001862289 (see all company filings)

EIN.: 981399462 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-177 | Film No.: 25532003

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock ERI Private Opportunities Master SCSp (Filer) CIK: 0001862290 (see all company filings)

EIN.: 981577283 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-101 | Film No.: 25531931

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
TSCL Private Markets Fund, L.P. (Filer) CIK: 0001862306 (see all company filings)

EIN.: 981437760 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-05 | Film No.: 25531840

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
TSCL Private Markets Feeder Fund, L.P (Filer) CIK: 0001862309 (see all company filings)

EIN.: 981437818 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-06 | Film No.: 25531841

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Salam Private Opportunities Fund, L.P. (Filer) CIK: 0001862310 (see all company filings)

EIN.: 981584050 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-256 | Film No.: 25532101

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Salam Private Opportunities Feeder, L.P. (Filer) CIK: 0001862311 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-255 | Film No.: 25532100

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Private Market Holdings LP (Filer) CIK: 0001862312 (see all company filings)

EIN.: 843039133 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-258 | Film No.: 25532103

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Private Equity Partners VII US, L.P. (Filer) CIK: 0001862313 (see all company filings)

EIN.: 821501735 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-259 | Film No.: 25532104

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Private Equity Partners VII US Cayman, Ltd. (Filer) CIK: 0001862315 (see all company filings)

EIN.: 981405054 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-260 | Film No.: 25532105

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PRIVATE EQUITY PARTNERS VII MASTER, L.P. (Filer) CIK: 0001862316 (see all company filings)

EIN.: 981281139 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-261 | Film No.: 25532106

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Private Equity Partners VII Master Cayman, Ltd. (Filer) CIK: 0001862317 (see all company filings)

EIN.: 981301397 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-262 | Film No.: 25532107

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PRIVATE EQUITY PARTNERS VII (SCOTLAND), L.P. (Filer) CIK: 0001862318 (see all company filings)

EIN.: 981281159 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-263 | Film No.: 25532108

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. (Filer) CIK: 0001862319 (see all company filings)

EIN.: 810977189 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-264 | Film No.: 25532109

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Opportunities ELTIF (Filer) CIK: 0001862320 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-265 | Film No.: 25531809

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV RADAR HOLDINGS LP (Filer) CIK: 0001862321 (see all company filings)

EIN.: 844106154 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-267 | Film No.: 25531811

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV Basalt LP (Filer) CIK: 0001862322 (see all company filings)

EIN.: 981534367 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-125 | Film No.: 25531953

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV Amber LP (Filer) CIK: 0001862323 (see all company filings)

EIN.: 851422774 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-127 | Film No.: 25531955

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV Amber B LP (Filer) CIK: 0001862324 (see all company filings)

EIN.: 852633172 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-126 | Film No.: 25531954

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PEP Tellco Investments 1, L.P. (Filer) CIK: 0001862328 (see all company filings)

EIN.: 981198128 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-128 | Film No.: 25531956

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PEP Tellco Investments 1 Cayman, Ltd. (Filer) CIK: 0001862331 (see all company filings)

EIN.: 981386202 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-129 | Film No.: 25531957

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PEP ASGA Master L.P. (Filer) CIK: 0001862334 (see all company filings)

EIN.: 981278242 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-130 | Film No.: 25531958

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PEP ASGA Master Cayman, Ltd. (Filer) CIK: 0001862335 (see all company filings)

EIN.: 981301384 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-131 | Film No.: 25531959

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
1824 Private Equity Feeder, L.P. (Filer) CIK: 0001867083 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-250 | Film No.: 25532095

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
1824 Private Equity Fund, L.P. (Filer) CIK: 0001876078 (see all company filings)

EIN.: 981601126 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-249 | Film No.: 25532094

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Apo Global Healthcare Cayman, Ltd. (Filer) CIK: 0001876087 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-245 | Film No.: 25532090

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Co-Investments 2021 Aggregator LP (Filer) CIK: 0001876195 (see all company filings)

EIN.: 862580028 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-183 | Film No.: 25532007

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Co-Investments 2021 (Lux) SCSp (Filer) CIK: 0001876196 (see all company filings)

EIN.: 981607865 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-94 | Film No.: 25531926

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock McKinney Opportunities Fund Cayman, Ltd. (Filer) CIK: 0001876197 (see all company filings)

EIN.: 981608992 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-188 | Film No.: 25532012

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Growth Equity Fund LP (Filer) CIK: 0001876198 (see all company filings)

EIN.: 863847311 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-96 | Film No.: 25531795

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Growth Equity Fund Holdings (Lux) SCSp (Filer) CIK: 0001876199 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-178 | Film No.: 25532004

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Total Alternatives Fund - Private Equity LP (Filer) CIK: 0001876226 (see all company filings)

EIN.: 301169804 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-08 | Film No.: 25531843

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Total Alternatives Fund - Private Equity (B) LP (Filer) CIK: 0001876227 (see all company filings)

EIN.: 371931894 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-07 | Film No.: 25531842

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
SC-BR Asia PE Fund, L.P. (Filer) CIK: 0001876228 (see all company filings)

EIN.: 981599718 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-16 | Film No.: 25531851

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
SC-BR Asia PE Feeder Fund, L.P. (Filer) CIK: 0001876229 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-254 | Film No.: 25532099

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV Sapphire LP (Filer) CIK: 0001876230 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-266 | Film No.: 25531810

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV Pearl - B LP (Filer) CIK: 0001876231 (see all company filings)

EIN.: 981598880 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-268 | Film No.: 25531812

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Mediobanca BlackRock Master Fund SCSp (Filer) CIK: 0001876233 (see all company filings)

EIN.: 981590685 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-230 | Film No.: 25532051

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
MB BlackRock Holdings SCSp (Filer) CIK: 0001876234 (see all company filings)

EIN.: 371997279 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-231 | Film No.: 25532052

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2021 Private Opportunities Fund, L.P. (Filer) CIK: 0001876235 (see all company filings)

EIN.: 981599946 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-31 | Film No.: 25531866

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2021 Private Opportunities Feeder Fund, L.P. (Filer) CIK: 0001876236 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-139 | Film No.: 25531967

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2021 Core Private Equity Fund, LP (Filer) CIK: 0001876237 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-140 | Film No.: 25531992

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BLK2021 Core Private Equity Feeder Fund, L.P. (Filer) CIK: 0001876238 (see all company filings)

EIN.: 981600913 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-141 | Film No.: 25531993

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Primaries 2021 LP (Filer) CIK: 0001876239 (see all company filings)

EIN.: 845012183 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-119 | Film No.: 25531949

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Primaries 2021 Holdings (Cayman) LP (Filer) CIK: 0001876240 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-85 | Film No.: 25531917

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Primaries 2021 Aggregator LP (Filer) CIK: 0001876242 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-86 | Film No.: 25531918

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Primaries 2021 (Lux) SCSp (Filer) CIK: 0001876243 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-118 | Film No.: 25531948

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Impact Capital Holdings (Lux) SCSp (Filer) CIK: 0001876244 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-87 | Film No.: 25531919

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Impact Capital Aggregator LP (Filer) CIK: 0001876245 (see all company filings)

EIN.: 871151225 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-88 | Film No.: 25531920

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Impact Capital 60-40 LP (Filer) CIK: 0001876247 (see all company filings)

EIN.: 871101559 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-92 | Film No.: 25531924

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp (Filer) CIK: 0001876248 (see all company filings)

EIN.: 981611048 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-91 | Film No.: 25531923

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Impact Capital 100 LP (Filer) CIK: 0001876249 (see all company filings)

EIN.: 871128427 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-90 | Film No.: 25531922

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Impact Capital 100 (Lux) SCSp (Filer) CIK: 0001876250 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-89 | Film No.: 25531921

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Equity Co-Investments 2021 Holdings (Lux) SCSp (Filer) CIK: 0001876252 (see all company filings)

EIN.: 981606754 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-93 | Film No.: 25531925

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Growth Equity Fund Aggregator LP (Filer) CIK: 0001876253 (see all company filings)

EIN.: 863850953 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-97 | Film No.: 25531928

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock ASF Private Opportunities Fund, L.P. (Filer) CIK: 0001876254 (see all company filings)

EIN.: 824159248 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-106 | Film No.: 25531936

Mailing Address 6, RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453
Business Address 6, RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453 35226449775
BlackRock Growth Equity Fund (Lux) SCSp (Filer) CIK: 0001876256 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-179 | Film No.: 25532124

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
ABR PEP II, Ltd. (Filer) CIK: 0001876257 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-246 | Film No.: 25532091

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
ABR PEP I, Ltd. (Filer) CIK: 0001876258 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-247 | Film No.: 25532092

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
PMH SPV Garnet LP (Filer) CIK: 0001876383 (see all company filings)

EIN.: 981608963 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-123 | Film No.: 25531951

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 (212) 810-5300
PMH SPV Emerald LP (Filer) CIK: 0001876385 (see all company filings)

EIN.: 863091165 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-124 | Film No.: 25531952

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Mountain Research Fund - Private Equity, L.P. (Filer) CIK: 0001876388 (see all company filings)

EIN.: 834722401 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-229 | Film No.: 25532050

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 (212) 813-5800
BlackRock Private Credit Fund (Filer) CIK: 0001902649 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-213 | Film No.: 25532036

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BLACKROCK DLF IX 2019 CLO, LLC (Filer) CIK: 0001911255 (see all company filings)

EIN.: 842578387 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-204 | Film No.: 25532028

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BLACKROCK DLF IX 2020-1 CLO, LLC (Filer) CIK: 0001911256 (see all company filings)

EIN.: 851266936 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-202 | Film No.: 25532026

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BLACKROCK ELBERT CLO V, LTD. (Filer) CIK: 0001911257 (see all company filings)

EIN.: 981569144 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-205 | Film No.: 25532029

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5452
BlackRock 2019 Evergreen Private Opportunities Cayman Master Ltd. (Filer) CIK: 0001911258 (see all company filings)

EIN.: 981615131 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-03 | Film No.: 25531838

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Florida Cayman, L.P. (Filer) CIK: 0001911261 (see all company filings)

EIN.: 981611029 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-79 | Film No.: 25531911

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
TSCL Private Markets Cayman Fund Ltd. (Filer) CIK: 0001911263 (see all company filings)

EIN.: 961615479 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-53 | Film No.: 25531888

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR NJ 08540 609-282-5440
BlackRock Rainier CLO VI, Ltd (Filer) CIK: 0001911269 (see all company filings)

EIN.: 981581655 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-193 | Film No.: 25532017

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Baker CLO VIII, LLC (Filer) CIK: 0001911287 (see all company filings)

EIN.: 862364451 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-197 | Film No.: 25532021

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Baker CLO 2021-1, Ltd (Filer) CIK: 0001911289 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-198 | Film No.: 25532022

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock DLF IX CLO 2021-1, LLC (Filer) CIK: 0001911303 (see all company filings)

EIN.: 862379237 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-195 | Film No.: 25532019

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock DLF IX CLO 2021-2, LLC (Filer) CIK: 0001911310 (see all company filings)

EIN.: 863296898 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-194 | Film No.: 25532018

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Direct Lending Fund IX-U (Luxembourg) SCSp (Filer) CIK: 0001911311 (see all company filings)

EIN.: 981559773 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-196 | Film No.: 25532020

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Technology Credit Opportunities I, Ltd. (Filer) CIK: 0001911312 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-226 | Film No.: 25532047

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Technology Credit Opportunities I, LP (Filer) CIK: 0001911314 (see all company filings)

EIN.: 861576675 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-169 | Film No.: 25531996

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Technology Credit Opportunities Non-US II Ltd (Filer) CIK: 0001911358 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-225 | Film No.: 25532046

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Secondaries & Liquidity Solutions -- B SPV LP (Filer) CIK: 0001911909 (see all company filings)

EIN.: 871661771 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-71 | Film No.: 25531905

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BR Magnum Aggregator, Ltd. (Filer) CIK: 0001911916 (see all company filings)

EIN.: 981631569 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-65 | Film No.: 25531899

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Opportunities Fund V Holdings (Lux) SCSp (Filer) CIK: 0001911923 (see all company filings)

EIN.: 981632110 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-73 | Film No.: 25531906

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Opportunities Fund V Aggregator LP (Filer) CIK: 0001911933 (see all company filings)

EIN.: 873113278 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-74 | Film No.: 25531907

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock Private Opportunities Fund V LP (Filer) CIK: 0001911934 (see all company filings)

EIN.: 873104662 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-72 | Film No.: 25532114

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Private Market Holdings -- C, LLC (Filer) CIK: 0001911947 (see all company filings)

EIN.: 844000119 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-69 | Film No.: 25531903

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Middle Market Senior Master Fund S.A.R.L. (Filer) CIK: 0001911952 (see all company filings)

EIN.: 981447192 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-219 | Film No.: 25532042

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
BlackRock DLF IX 2019-G CLO, LLC (Filer) CIK: 0001911957 (see all company filings)

EIN.: 842562951 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-203 | Film No.: 25532027

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
Olympia Holdings I, Ltd. (Filer) CIK: 0001911966 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-222 | Film No.: 25532044

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
ABR USPC Holdings I, Ltd. (Filer) CIK: 0001911995 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-200 | Film No.: 25532024

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
ABR USPC Holdings II, Ltd. (Filer) CIK: 0001912003 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-199 | Film No.: 25532023

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 (609) 282-5440
TCPC FUNDING II, LLC (Filer) CIK: 0001912012 (see all company filings)

EIN.: 851855812 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-206 | Film No.: 25532030

Mailing Address 20 RUE DE LA POSTE LUXEMBOURG N4 L-2346
Business Address 20 RUE DE LA POSTE LUXEMBOURG N4 L-2346 352 47 23 23 501
BlackRock Private Opportunities Fund V (Lux) SCSp (Filer) CIK: 0001912183 (see all company filings)

EIN.: 981631817 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-75 | Film No.: 25532115

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
TCP DLF VIII-S Funding, LLC (Filer) CIK: 0001913810 (see all company filings)

EIN.: 833315858 | State of Incorp.: CA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-221 | Film No.: 25532043

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
TCP DLF VIII-T Funding, LLC (Filer) CIK: 0001913811 (see all company filings)

EIN.: 833339161 | State of Incorp.: CA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-220 | Film No.: 25532117

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
DLF IX-L Funding, LP (Filer) CIK: 0001913813 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-224 | Film No.: 25532045

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
TCP DLF VIII-L Funding, LP (Filer) CIK: 0001913815 (see all company filings)

EIN.: 833914065 | State of Incorp.: CA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-62 | Film No.: 25531897

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Private Equity Primaries 2021 (Cayman) LP (Filer) CIK: 0001913818 (see all company filings)

EIN.: 981536361 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-76 | Film No.: 25531908

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
PMH Holdco LP (Filer) CIK: 0001913834 (see all company filings)

EIN.: 843039133 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-60 | Film No.: 25531895

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-810-5300
BlackRock Secondaries & Liquidity Solutions II LP (Filer) CIK: 0001913839 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-50 | Film No.: 25531885

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Secondaries & Liquidity Solutions II - B LP (Filer) CIK: 0001913846 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-70 | Film No.: 25531904

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-810-5300
BlackRock Secondaries & Liquidity Solutions II - C LP (Filer) CIK: 0001913853 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-51 | Film No.: 25531886

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
PMH Holdco II LP (Filer) CIK: 0001913856 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-61 | Film No.: 25531896

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
PMH Newco II LLC (Filer) CIK: 0001913857 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-59 | Film No.: 25531894

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Private Market Holdings II LLC (Filer) CIK: 0001913859 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-57 | Film No.: 25531892

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
SLS II - C Holdco LP (Filer) CIK: 0001913878 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-56 | Film No.: 25531891

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
SLS II - C Newco LLC (Filer) CIK: 0001913880 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-54 | Film No.: 25531889

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
SLS II - C Holdings LLC (Filer) CIK: 0001913883 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-55 | Film No.: 25531890

Mailing Address 6, RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453
Business Address 6, RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453 352 34 20 10 4201
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp (Filer) CIK: 0001913886 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-52 | Film No.: 25531887

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Secondaries & Liquidity Solutions Subsidiary II (Lux) SCSp (Filer) CIK: 0001913938 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-66 | Film No.: 25531900

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Secondaries & Liquidity Solutions Holdings II (Lux) SCSp (Filer) CIK: 0001913940 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-150 | Film No.: 25531975

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Alternative Funds S.C.A., SICAV-RAIF - BlackRock Private Equity Impact Opportunities ELTIF (Filer) CIK: 0001913942 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-80 | Film No.: 25531912

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Private Equity Impact Opportunities Holdings SCSp (Filer) CIK: 0001913944 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-58 | Film No.: 25531893

Mailing Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Diversified Private Debt USPC Holdings LP (Filer) CIK: 0001914998 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-105 | Film No.: 25531935

Mailing Address MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 609-282-5440
BLACKROCK MT. ADAMS CLO IX LP (Filer) CIK: 0001979345 (see all company filings)

EIN.: 981448436 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-215 | Film No.: 25532038

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 609-282-5440
BLACKROCK GROWTH EQUITY FUND AGGREGATOR CAYMAN LTD. (Filer) CIK: 0001979438 (see all company filings)

EIN.: 981664009 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-134 | Film No.: 25531962

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-810-5300
BLACKROCK MAROON BELLS CLO XI, LLC (Filer) CIK: 0001979442 (see all company filings)

EIN.: 862364451 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-192 | Film No.: 25532016

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
BLACKROCK DLF X CLO 2022-1, LLC (Filer) CIK: 0001979479 (see all company filings)

EIN.: 882613371 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-279 | Film No.: 25531823

Mailing Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 D02RK57
Business Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 D02RK57 353 1 619 2333
BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) (Filer) CIK: 0001979486 (see all company filings)

EIN.: 981487306 | State of Incorp.: L2
Type: 40-APP/A | Act: 98 | File No.: 812-15475-280 | Film No.: 25531824

Mailing Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 D02RK57
Business Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 D02RK57 353 1 619 2333
BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND) (Filer) CIK: 0001979490 (see all company filings)

EIN.: 981487307 | State of Incorp.: L2
Type: 40-APP/A | Act: 98 | File No.: 812-15475-281 | Film No.: 25531825

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
BLACKROCK SHASTA SENIOR LOAN FUND VII, LLC (Filer) CIK: 0001979535 (see all company filings)

EIN.: 853935073 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-278 | Film No.: 25531822

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
BLACKROCK ELBERT CLO V, LLC (Filer) CIK: 0001979545 (see all company filings)

EIN.: 981569144 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-180 | Film No.: 25532005

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 609-282-5440
BLACKROCK SHARI'A PRIVATE OPPORTUNITIES FUND, LP (Filer) CIK: 0001979546 (see all company filings)

EIN.: 981657367 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-82 | Film No.: 25531914

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 609-282-5440
BLACKROCK SHARI'A PRIVATE OPPORTUNITIES FUND HOLDINGS, LP (Filer) CIK: 0001979547 (see all company filings)

EIN.: 981675006 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-81 | Film No.: 25531913

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 609-282-5440
BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES NON-US, LTD (Filer) CIK: 0001979566 (see all company filings)

EIN.: 981664493 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-277 | Film No.: 25531821

Mailing Address 76 LOWER BAGGOT STREET DUBLIN 2 L2 D02 EK81
Business Address 76 LOWER BAGGOT STREET DUBLIN 2 L2 D02 EK81 353 1 619 2333
TCP DLF VIII FEEDER ICAV (Filer) CIK: 0001979574 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2
Type: 40-APP/A | Act: 98 | File No.: 812-15475-42 | Film No.: 25531877

Mailing Address 76 LOWER BAGGOT STREET DUBLIN 2 L2 D02 EK81
Business Address 76 LOWER BAGGOT STREET DUBLIN 2 L2 D02 EK81 353 1 619 2333
TCP DLF VIII ICAV (Filer) CIK: 0001979577 (see all company filings)

EIN.: 981384739 | State of Incorp.: L2
Type: 40-APP/A | Act: 98 | File No.: 812-15475-41 | Film No.: 25531876

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
TCP WATERMAN FUND, LP. (Filer) CIK: 0001979580 (see all company filings)

EIN.: 611693830 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-252 | Film No.: 25532097

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-810-5300
CAYMAN PRIVATE INVESTMENTS FUND, LTD. (Filer) CIK: 0001979581 (see all company filings)

EIN.: 981665855 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-211 | Film No.: 25532034

Mailing Address 1 UNIVERSITY SQUARE DRIVE PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE PRINCETON NJ 08540 212-810-5300
ERB TACTICAL OPPORTUNITIES, L.P. (Filer) CIK: 0001979613 (see all company filings)

EIN.: 352497104 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-68 | Film No.: 25531902

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 609-282-5440
1885 PRIVATE OPPORTUNITIES CAYMAN FUND, LTD. (Filer) CIK: 0001979624 (see all company filings)

EIN.: 981646718 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-207 | Film No.: 25532031

Mailing Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBIN 2 L2 D02RK57
Business Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBIN 2 L2 D02RK57 353 1 619 2333
BLACKROCK DLF IX FEEDER ICAV - BLACKROCK DIRECT LENDING FEEDER FUND IX-L (IRELAND) (Filer) CIK: 0001979722 (see all company filings)

EIN.: 981487850 | State of Incorp.: L2
Type: 40-APP/A | Act: 98 | File No.: 812-15475-283 | Film No.: 25531827

Mailing Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 D02RK57
Business Address 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 D02RK57 353 1 619 2333
BLACKROCK DLF IX FEEDER ICAV - BLACKROCK DIRECT LENDING FEEDER FUND IX-U (IRELAND) (Filer) CIK: 0001979724 (see all company filings)

EIN.: 981489623 | State of Incorp.: L2
Type: 40-APP/A | Act: 98 | File No.: 812-15475-282 | Film No.: 25531826

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 609-282-5440
MB BLACKROCK HOLDINGS CAYMAN, LTD (Filer) CIK: 0001980086 (see all company filings)

EIN.: 981681661 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-209 | Film No.: 25532033

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-810-5300
BLACKROCK MT. HOOD CLO X, LLC (Filer) CIK: 0001980139 (see all company filings)

EIN.: 874417993 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-214 | Film No.: 25532037

Mailing Address 47, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 47, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855 609-282-5440
PRIVATE EQUITY OPPORTUNITIES HOLDINGS SCSP (Filer) CIK: 0001980165 (see all company filings)

EIN.: 981614335 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15475-83 | Film No.: 25531915

Mailing Address 35A, AVENUE JOHN F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35A, AVENUE JOHN F. KENNEDY LUXEMBOURG N4 L-1855 609-282-5440
BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - BLACKROCK PRIVATE EQUITY ELTIF (Filer) CIK: 0001980233 (see all company filings)

EIN.: 981722376 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15475-291 | Film No.: 25531835

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 609-282-5440
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR CAYMAN LTD. (Filer) CIK: 0001980266 (see all company filings)

EIN.: 961664611 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-191 | Film No.: 25532015

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 609-282-5440
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL AGGREGATOR CAYMAN LTD. (Filer) CIK: 0001980318 (see all company filings)

EIN.: 981661991 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-84 | Film No.: 25531916

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 609-282-5440
BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES CAYMAN FUND, LTD. (Filer) CIK: 0001980562 (see all company filings)

EIN.: 981673390 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-133 | Film No.: 25531961

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 609-282-5440
FAI BLACKROCK SUSTAINABLE PRIVATE MARKETS PEP HOLDCO LTD. (Filer) CIK: 0001980638 (see all company filings)

EIN.: 981681717 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-67 | Film No.: 25531901

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 609-282-5440
Global Alternatives Program I PE, LP (Filer) CIK: 0001980802 (see all company filings)

EIN.: 981683761 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-95 | Film No.: 25531927

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
Ashland Private Opportunities Fund, L.P. (Filer) CIK: 0001984134 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-292 | Film No.: 25532063

Mailing Address 601 UNION STREET 56TH FLOOR SEATTLE WA 98101
Business Address 601 UNION STREET 56TH FLOOR SEATTLE WA 98101 (206) 613-6700
BlackRock Private Equity Primaries 2024 LP (Filer) CIK: 0001993804 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-294 | Film No.: 25532065

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-801-5300
BlackRock Private Equity Primaries 2024 (Lux) SCSp (Filer) CIK: 0001995044 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-293 | Film No.: 25532064

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-810-5300
BlackRock Growth Equity - VC Sidecar LP (Filer) CIK: 0002003126 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-316 | Film No.: 25532084

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-810-5300
BlackRock Growth Equity - VC Sidecar (Cayman) LP (Filer) CIK: 0002003241 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-317 | Film No.: 25532085

Mailing Address 1 UNIVERSITY SQUARE DRIVE PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE PRINCETON NJ 08540 212-810-5300
BlackRock Growth Equity - VC Sidecar Delaware Holdings LP (Filer) CIK: 0002003256 (see all company filings)

EIN.: 923118711 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-313 | Film No.: 25532081

Mailing Address 6, RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453
Business Address 6, RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453 212-810-5300
BlackRock Growth Equity - VC Sidecar (Lux) SCSp (Filer) CIK: 0002003259 (see all company filings)

EIN.: 981732370 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15475-312 | Film No.: 25532080

Mailing Address 1 UNIVERSITY SQUARE DRIVE PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE PRINCETON NJ 08540 212-810-5300
BlackRock Private Opportunities Fund V Delaware Holdings LP (Filer) CIK: 0002003274 (see all company filings)

EIN.: 922351610 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-311 | Film No.: 25532079

Mailing Address WALKERS CORPORATE LIMITED, 190 ELGIN AVE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address WALKERS CORPORATE LIMITED, 190 ELGIN AVE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-810-5300
BLK2022 Core Private Equity Fund, L.P. (Filer) CIK: 0002003288 (see all company filings)

EIN.: 981669918 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-309 | Film No.: 25532078

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 212-810-5300
BlackRock Private Opportunities Fund V Master Cayman Aggregator LP (Filer) CIK: 0002003290 (see all company filings)

EIN.: 981721332 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-308 | Film No.: 25532077

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 212-810-5300
BlackRock Private Equity Impact Capital Master Cayman Aggregator Ltd. (Filer) CIK: 0002003298 (see all company filings)

EIN.: 981711984 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-307 | Film No.: 25532076

Mailing Address 47, AVENUE JOHN F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 47, AVENUE JOHN F. KENNEDY LUXEMBOURG N4 L-1855 212-810-5300
BlackRock Future Generations Private Equity Opportunities ELTIF (Filer) CIK: 0002003299 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15475-306 | Film No.: 25532075

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 212-810-5300
BlackRock Growth Equity Fund Master Cayman Aggregator Ltd. (Filer) CIK: 0002003329 (see all company filings)

EIN.: 981711714 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-305 | Film No.: 25532074

Mailing Address WALKERS CORPORATE LIMITED, 190 ELGIN AVE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address WALKERS CORPORATE LIMITED, 190 ELGIN AVE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-810-5300
BLK2022 Core Private Equity Feeder Fund, L.P. (Filer) CIK: 0002003335 (see all company filings)

EIN.: 981669950 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-304 | Film No.: 25532073

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 212-810-5300
BlackRock Growth Equity - VC Sidecar Holdings (Cayman) LP (Filer) CIK: 0002003341 (see all company filings)

EIN.: 981725761 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-303 | Film No.: 25532072

Mailing Address 35A, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35A, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855 212-810-5300
Future Generations Private Equity Opportunities Holdings SCSp (Filer) CIK: 0002003430 (see all company filings)

EIN.: 981710873 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15475-302 | Film No.: 25532071

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 212-810-5300
BlackRock Private Equity Impact Capital Master Cayman Aggregator LP (Filer) CIK: 0002003458 (see all company filings)

EIN.: 372081526 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-299 | Film No.: 25532070

Mailing Address 1 UNIVERSITY SQUARE DRIVE PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE PRINCETON NJ 08540 212-810-5300
BlackRock Private Equity Impact Capital Delaware Holdings LP (Filer) CIK: 0002003460 (see all company filings)

EIN.: 922328760 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-298 | Film No.: 25532069

Mailing Address 1 UNIVERSITY SQUARE DRIVE PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE PRINCETON NJ 08540 212-810-5300
BlackRock Growth Equity Fund Delaware Holdings LP (Filer) CIK: 0002003461 (see all company filings)

EIN.: 922320289 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-296 | Film No.: 25532067

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 212-810-5300
BlackRock Growth Equity - VC Sidecar Master Cayman Aggregator LP (Filer) CIK: 0002003463 (see all company filings)

EIN.: 384261897 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-297 | Film No.: 25532068

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 212-810-5300
BlackRock Growth Equity - VC Sidecar Master Cayman Aggregator Ltd. (Filer) CIK: 0002003476 (see all company filings)

EIN.: 981725744 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-295 | Film No.: 25532066

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 212-810-5300
BlackRock Growth Equity Fund Master Cayman Aggregator LP (Filer) CIK: 0002003846 (see all company filings)

EIN.: 981717441 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-315 | Film No.: 25532083

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
SONJ Private Opportunities Fund III, L.P. (Filer) CIK: 0002004022 (see all company filings)

EIN.: 922177479 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-314 | Film No.: 25532082

Mailing Address 4001 KENNETH PIKE, SUITE 302 WILMINGTON DE 19807
Business Address 4001 KENNETH PIKE, SUITE 302 WILMINGTON DE 19807 212-810-5300
BlackRock DLF IX-L CLO, LP (Filer) CIK: 0002022706 (see all company filings)

EIN.: 933308679 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-318 | Film No.: 25531796

Mailing Address 50 HUDSON YARDS, 10TH FLOOR NEW YORK NY 10001
Business Address 50 HUDSON YARDS, 10TH FLOOR NEW YORK NY 10001 212-810-5300
BlackRock Mt. Lassen Senior Loan Funding XII, LLC (Filer) CIK: 0002022749 (see all company filings)

EIN.: 933087365 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-322 | Film No.: 25531800

Mailing Address 850 LIBRARY AVENUE, SUITE 204 NEWARK DE 19711
Business Address 850 LIBRARY AVENUE, SUITE 204 NEWARK DE 19711 212-810-5300
BlackRock Shasta CLO XIII, LLC (Filer) CIK: 0002022752 (see all company filings)

EIN.: 992055842 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-319 | Film No.: 25531797

Mailing Address 35A, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35A, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855 212-810-5300
BlackRock Direct Lending Fund X-U (Luxembourg) SCSp (Filer) CIK: 0002022770 (see all company filings)

EIN.: 981713697 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15475-328 | Film No.: 25531806

Mailing Address 35A, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35A, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855 212-810-5300
BlackRock Private Equity Primaries 2024 Aggregator (Lux) SCSp (Filer) CIK: 0002022776 (see all company filings)

EIN.: 981783521 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15475-323 | Film No.: 25531801

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309/UGLAND HOUSE/SOUTH CHURCH ST. GEORGE TOWN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309/UGLAND HOUSE/SOUTH CHURCH ST. GEORGE TOWN E9 KY1-1104 212-810-5300
BlackRock Private Opportunities Fund V Master Cayman Aggregator Ltd. (Filer) CIK: 0002023266 (see all company filings)

EIN.: 981711204 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-321 | Film No.: 25531799

Mailing Address 50 HUDSON YARDS NEW YORK NY 10001
Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-810-5300
PMH II SPV Mint LP (Filer) CIK: 0002024318 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15475-331 | Film No.: 25531910

Mailing Address 850 LIBRARY AVENUE, SUITE 204 NEWARK DE 19711
Business Address 850 LIBRARY AVENUE, SUITE 204 NEWARK DE 19711 212-810-5300
BlackRock Shasta CLO XIV LLC (Filer) CIK: 0002026748 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-320 | Film No.: 25531798

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 212-810-5300
BCIC Merger Sub, LLC (Filer) CIK: 0002028024 (see all company filings)

EIN.: 562594706 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-330 | Film No.: 25531808

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 212-810-5300
BDEBT Subsidiary LLC (Filer) CIK: 0002028117 (see all company filings)

EIN.: 881670761 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-329 | Film No.: 25531807

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 212-810-5300
CREDX Subsidiary, LLC (Filer) CIK: 0002028377 (see all company filings)

EIN.: 920526832 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-326 | Film No.: 25531804

Mailing Address GLOBAL ALTERNATIVES PROGRAM II 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address GLOBAL ALTERNATIVES PROGRAM II 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 (609) 282-0804
Global Alternatives Program II PE, LP (Filer) CIK: 0002028390 (see all company filings)

EIN.: 981768074 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-325 | Film No.: 25531803

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 212-810-5300
BlackRock Private Credit Fund Leverage I, LLC (Filer) CIK: 0002028838 (see all company filings)

EIN.: 87465,5020 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-327 | Film No.: 25531805

Mailing Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540
Business Address 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR PRINCETON NJ 08540 609-282-5440
BlackRock Sapphire POF, L.P. (Filer) CIK: 0002038066 (see all company filings)

EIN.: 993631432 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-332 | Film No.: 25532110

Mailing Address P.O. BOX 775 LANDMARK SQUARE, WEST BAY ROAD GRAND CAYMAN E9 KY1-1104
Business Address P.O. BOX 775 LANDMARK SQUARE, WEST BAY ROAD GRAND CAYMAN E9 KY1-1104 212-810-5300
SSG BLK PRIVATE DEBT FUND L.P. (Filer) CIK: 0002039398 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-324 | Film No.: 25531802

Mailing Address 50 HUDSON YARDS, 10TH FLOOR NEW YORK NY 10001
Business Address 50 HUDSON YARDS, 10TH FLOOR NEW YORK NY 10001 212-810-5300
BlackRock Private Equity Co-Investments 2025, L.P. (Filer) CIK: 0002051316 (see all company filings)

EIN.: 993701221 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-337 | Film No.: 25532118

Mailing Address 28, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 28, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 212-810-5300
BlackRock Private Equity Co-Investments 2025 Holdings (Lux) SCSp (Filer) CIK: 0002051317 (see all company filings)

EIN.: 981800511 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15475-334 | Film No.: 25532112

Mailing Address 28, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 28, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 212-810-5300
BlackRock Private Equity Co-Investments 2025 Aggregator (Lux) SCSp (Filer) CIK: 0002051318 (see all company filings)

EIN.: 981800232 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15475-333 | Film No.: 25532111

Mailing Address 28, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 28, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 212-810-5300
BlackRock Private Equity Co-Investments 2025 (Lux) SCSp (Filer) CIK: 0002051320 (see all company filings)

EIN.: 981800282 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15475-335 | Film No.: 25532113

Mailing Address 50 HUDSON YARDS, 10TH FLOOR NEW YORK NY 10001
Business Address 50 HUDSON YARDS, 10TH FLOOR NEW YORK NY 10001 212-810-5300
BlackRock Mt. Lassen Senior Loan Funding XII, LLC Series 2 (Filer) CIK: 0002051321 (see all company filings)

EIN.: 933087365 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-341 | Film No.: 25532122

Mailing Address 50 HUDSON YARDS, 10TH FLOOR NEW YORK NY 10001
Business Address 50 HUDSON YARDS, 10TH FLOOR NEW YORK NY 10001 212-810-5300
BlackRock Mt. Lassen Senior Loan Funding XII, LLC Series 1 (Filer) CIK: 0002051322 (see all company filings)

EIN.: 933087365 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-342 | Film No.: 25532123

Mailing Address 50 HUDSON YARDS, 10TH FLOOR NEW YORK NY 10001
Business Address 50 HUDSON YARDS, 10TH FLOOR NEW YORK NY 10001 212-810-5300
1824 Private Credit Fund (Pension), L.P. (Filer) CIK: 0002051521 (see all company filings)

EIN.: 332490075 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-339 | Film No.: 25532120

Mailing Address 50 HUDSON YARDS, 10TH FLOOR NEW YORK NY 10001
Business Address 50 HUDSON YARDS, 10TH FLOOR NEW YORK NY 10001 212-810-5300
1824 Private Credit Fund, L.P. (Filer) CIK: 0002051527 (see all company filings)

EIN.: 332180183 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15475-340 | Film No.: 25532121

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY-1104 212-810-5300
AB Climate Transition-oriented Private Debt Cayman USPC Holdings LP (Filer) CIK: 0002051528 (see all company filings)

EIN.: 981791431 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-336 | Film No.: 25532116

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY-1104 212-810-5300
Climate Transition-oriented Private Debt USPC LP (Filer) CIK: 0002051555 (see all company filings)

EIN.: 981779322 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15475-338 | Film No.: 25532119