SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-20-078201
Filing Date
2020-06-30
Accepted
2020-06-29 19:48:02
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2023615d1_40appa.htm 40-APP/A 441506
  Complete submission text file 0001104659-20-078201.txt   474579
Mailing Address 6922 HOLLYWOOD BLVD STE 900 LOS ANGELES CA 90028
Business Address 6922 HOLLYWOOD BLVD STE 900 LOS ANGELES CA 90028
CIM Urban REIT LLC (Filer) CIK: 0001348071 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-14909-26 | Film No.: 20999197

Mailing Address 10 SOUTH WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 SOUTH WACKER DRIVE SUITE 2500 CHICAGO IL 60606 847-734-2000
OFS Capital Corp (Filer) CIK: 0001487918 (see all company filings)

IRS No.: 461339639 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909 | Film No.: 20999200

Mailing Address 2398 EAST CAMELBACK ROAD 4TH FLOOR PHOENIX AZ 85016
Business Address 2398 EAST CAMELBACK ROAD 4TH FLOOR PHOENIX AZ 85016 602-778-8700
CIM INCOME NAV, INC. (Filer) CIK: 0001498542 (see all company filings)

IRS No.: 273147801 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-39 | Film No.: 20999198
SIC: 6798 Real Estate Investment Trusts
Office of Real Estate & Construction

Mailing Address 2398 EAST CAMELBACK ROAD 4TH FLOOR PHOENIX AZ 85016
Business Address 2398 EAST CAMELBACK ROAD 4TH FLOOR PHOENIX AZ 85016 602-778-8700
CIM REAL ESTATE FINANCE TRUST, INC. (Filer) CIK: 0001498547 (see all company filings)

IRS No.: 273148022 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-38 | Film No.: 20999233
SIC: 6798 Real Estate Investment Trusts
Office of Real Estate & Construction

Mailing Address 6922 HOLLYWOOD BOULEVARD, SUITE 900 LOS ANGELES CA 90028
Business Address 6922 HOLLYWOOD BOULEVARD, SUITE 900 LOS ANGELES CA 90028 323-860-4900
CIM VI (Urban REIT), LLC (Filer) CIK: 0001505889 (see all company filings)

IRS No.: 272021856 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-25 | Film No.: 20999201

Mailing Address 10 S. WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 S. WACKER DRIVE SUITE 2500 CHICAGO IL 60606 (847) 734-2000
OFS Capital Management, LLC (Filer) CIK: 0001525378 (see all company filings)

IRS No.: 272162323 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-03 | Film No.: 20999209

Mailing Address 10 SOUTH WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 SOUTH WACKER DRIVE SUITE 2500 CHICAGO IL 60606 847-734-2000
Orchard First Source Asset Management, LLC (Filer) CIK: 0001528554 (see all company filings)

IRS No.: 271546550 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-06 | Film No.: 20999206

Mailing Address 10 S. WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 S. WACKER DRIVE SUITE 2500 CHICAGO IL 60606 847-734-2000
OFS SBIC I, LP (Filer) CIK: 0001547457 (see all company filings)

IRS No.: 272325763 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-16 | Film No.: 20999216

Mailing Address 6922 HOLLYWOOD BOULEVARD, SUITE 900 LOS ANGELES CA 90028
Business Address 6922 HOLLYWOOD BOULEVARD, SUITE 900 LOS ANGELES CA 90028 323-860-4900
CIM Fund VIII, L.P. (Filer) CIK: 0001565436 (see all company filings)

IRS No.: 364745630 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-24 | Film No.: 20999202

Mailing Address 2398 EAST CAMELBACK ROAD, 4TH FLOOR PHOENIX AZ 85016
Business Address 2398 EAST CAMELBACK ROAD, 4TH FLOOR PHOENIX AZ 85016 (602) 778-8700
Cole Office & Industrial REIT (CCIT II), Inc. (Filer) CIK: 0001572758 (see all company filings)

IRS No.: 462218486 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-41 | Film No.: 20999191
SIC: 6798 Real Estate Investment Trusts
Office of Real Estate & Construction

Mailing Address 2398 EAST CAMELBACK ROAD 4TH FLOOR PHOENIX AZ 85016
Business Address 2398 EAST CAMELBACK ROAD 4TH FLOOR PHOENIX AZ 85016 602-778-8700
Cole Credit Property Trust V, Inc. (Filer) CIK: 0001580988 (see all company filings)

IRS No.: 461958593 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-37 | Film No.: 20999192
SIC: 6798 Real Estate Investment Trusts
Office of Real Estate & Construction

Mailing Address 2398 E CAMELBACK RD 4TH FLOOR PHOENIX AZ 85016
Business Address 2398 E CAMELBACK RD 4TH FLOOR PHOENIX AZ 85016 602-778-8700
Cole Office & Industrial REIT (CCIT III), Inc. (Filer) CIK: 0001614976 (see all company filings)

IRS No.: 470983661 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-40 | Film No.: 20999189
SIC: 6798 Real Estate Investment Trusts
Office of Real Estate & Construction

Mailing Address 4700 WILSHIRE BLVD LOS ANGELES CA 90010
Business Address 4700 WILSHIRE BLVD LOS ANGELES CA 90010 (323) 860-4900
CIM Infrastructure Fund II, L.P. (Filer) CIK: 0001660051 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-23 | Film No.: 20999203

Mailing Address 10 SOUTH WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 SOUTH WACKER DRIVE SUITE 2500 CHICAGO IL 60606 847-734-2000
Hancock Park Corporate Income, Inc. (Filer) CIK: 0001661306 (see all company filings)

IRS No.: 810850535 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-07 | Film No.: 20999205

Mailing Address C/O OFS CAPITAL MANAGEMENT, LLC 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606
Business Address C/O OFS CAPITAL MANAGEMENT, LLC 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606 847-734-2000
OFSI Fund V, LTD. (Filer) CIK: 0001663544 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-12 | Film No.: 20999219

Mailing Address C/O OFS CAPITAL MANAGEMENT, LLC 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606
Business Address C/O OFS CAPITAL MANAGEMENT, LLC 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606 847-734-2000
OFSI Fund VI, LTD. (Filer) CIK: 0001663549 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-11 | Film No.: 20999220

Mailing Address C/O OFS CAPITAL MANAGEMENT, LLC 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606
Business Address C/O OFS CAPITAL MANAGEMENT, LLC 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606 847-734-2000
OFSI Fund VII, LTD. (Filer) CIK: 0001663550 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-10 | Film No.: 20999221

Mailing Address 4700 WILSHIRE BOULEVARD LOS ANGELES CA 90010
Business Address 4700 WILSHIRE BOULEVARD LOS ANGELES CA 90010 (323) 860-4900
CMMT Partners, L.P. (Filer) CIK: 0001689668 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-22 | Film No.: 20999204

Mailing Address 10 SOUTH WACKER SUITE 2500 CHICAGO IL 60606
Business Address 10 SOUTH WACKER SUITE 2500 CHICAGO IL 60606 847-734-2000
OFS Funding I (Filer) CIK: 0001696765 (see all company filings)

IRS No.: 271546550 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-05 | Film No.: 20999207

Mailing Address 4700 WILSHIRE BLVD. LOS ANGELES CA 90010
Business Address 4700 WILSHIRE BLVD. LOS ANGELES CA 90010 (323) 860- 4900
CIM Fund IX, L.P. (Filer) CIK: 0001712783 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-21 | Film No.: 20999190

Mailing Address 10 SOUTH WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 SOUTH WACKER DRIVE SUITE 2500 CHICAGO IL 60606 847-734-2000
OFS Credit Company, Inc. (Filer) CIK: 0001716951 (see all company filings)

IRS No.: 822875487 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-04 | Film No.: 20999208

Mailing Address ESTERA TRUST (CAYMAN) LTD., CLIFTON HSE 75 FORT STREET, PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address ESTERA TRUST (CAYMAN) LTD., CLIFTON HSE 75 FORT STREET, PO BOX 1350 GRAND CAYMAN E9 KY1-1108 345-640-0540
OFSI BSL VIII, LTD. (Filer) CIK: 0001738644 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-09 | Film No.: 20999222

Mailing Address MAPLESFS LIMITED, PO BOX 1093 BOUNDRY HALL, CRICKET SQUARE GRAND CAYMAN E9 KY1-1102
Business Address MAPLESFS LIMITED, PO BOX 1093 BOUNDRY HALL, CRICKET SQUARE GRAND CAYMAN E9 KY1-1102 345-949-8066
OFSI BSL IX, LTD. (Filer) CIK: 0001738647 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-08 | Film No.: 20999223

Mailing Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 847-734-2000
OFS CLO Management, LLC (Filer) CIK: 0001738658 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-14 | Film No.: 20999218

Mailing Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 847-734-2000
MAC-OFS Holdings, LLC (Filer) CIK: 0001738661 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-01 | Film No.: 20999211

Mailing Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 847-734-2000
LFTW-OFS, Inc. (Filer) CIK: 0001738668 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-02 | Film No.: 20999210

Mailing Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 847-734-2000
LFTW-HPCI, Inc. (Filer) CIK: 0001738670 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-15 | Film No.: 20999217

Mailing Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 847-734-2000
DRS-OFSCC, Inc. (Filer) CIK: 0001738673 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-18 | Film No.: 20999214

Mailing Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 847-734-2000
DRS-HPCI, Inc. (Filer) CIK: 0001738674 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-19 | Film No.: 20999213

Mailing Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 847-734-2000
Convene Holdings LLC (Filer) CIK: 0001738684 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-20 | Film No.: 20999212

Mailing Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606
Business Address 10 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 847-734-2000
PB-OFSC, Inc. (Filer) CIK: 0001738881 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-17 | Film No.: 20999215

Mailing Address 2398 E. CAMELBACK ROAD, 4TH FLOOR PHOENIX AZ 85016
Business Address 2398 E. CAMELBACK ROAD, 4TH FLOOR PHOENIX AZ 85016 6027788700
Cole REIT Management V, LLC (Filer) CIK: 0001739033 (see all company filings)

IRS No.: 431987351 | State of Incorp.: AZ | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-36 | Film No.: 20999235

Mailing Address 2398 E. CAMELBACK ROAD, 4TH FLOOR PHOENIX AZ 85016
Business Address 2398 E. CAMELBACK ROAD, 4TH FLOOR PHOENIX AZ 85016 6027788700
Cole Corporate Income Management III, LLC (Filer) CIK: 0001739034 (see all company filings)

IRS No.: 431987351 | State of Incorp.: AZ | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-35 | Film No.: 20999234

Mailing Address 2398 E. CAMELBACK ROAD, 4TH FLOOR PHOENIX AZ 85016
Business Address 2398 E. CAMELBACK ROAD, 4TH FLOOR PHOENIX AZ 85016 6027788700
Cole Corporate Income Management II, LLC (Filer) CIK: 0001739035 (see all company filings)

IRS No.: 431987351 | State of Incorp.: AZ | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-34 | Film No.: 20999236

Mailing Address 2398 E. CAMELBACK ROAD, 4TH FLOOR PHOENIX AZ 85016
Business Address 2398 E. CAMELBACK ROAD, 4TH FLOOR PHOENIX AZ 85016 6027788700
CIM Real Estate Finance Management, LLC (Filer) CIK: 0001739036 (see all company filings)

IRS No.: 431987351 | State of Incorp.: AZ | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-33 | Film No.: 20999185

Mailing Address 2398 E. CAMELBACK ROAD, 4TH FLOOR PHOENIX AZ 85016
Business Address 2398 E. CAMELBACK ROAD, 4TH FLOOR PHOENIX AZ 85016 6027788700
CIM Income NAV Management, LLC (Filer) CIK: 0001739037 (see all company filings)

IRS No.: 431987351 | State of Incorp.: AZ | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-32 | Film No.: 20999232

Mailing Address 4700 WILSHIRE BLVD LOS ANGELES CA 90010
Business Address 4700 WILSHIRE BLVD LOS ANGELES CA 90010 3238604900
CIM Infrastructure Fund, L.P. (Filer) CIK: 0001739038 (see all company filings)

IRS No.: 260682877 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-31 | Film No.: 20999193

Mailing Address 4700 WILSHIRE BLVD LOS ANGELES CA 90010
Business Address 4700 WILSHIRE BLVD LOS ANGELES CA 90010 3238604900
CIM Urban Real Estate Fund, L.P. (Filer) CIK: 0001739039 (see all company filings)

IRS No.: 954832264 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-30 | Film No.: 20999194

Mailing Address 4700 WILSHIRE BLVD LOS ANGELES CA 90010
Business Address 4700 WILSHIRE BLVD LOS ANGELES CA 90010 3238604900
CIM Capital, LLC (Filer) CIK: 0001739040 (see all company filings)

IRS No.: 473621357 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-29 | Film No.: 20999184

Mailing Address 4700 WILSHIRE BLVD LOS ANGELES CA 90010
Business Address 4700 WILSHIRE BLVD LOS ANGELES CA 90010 3238604900
CIM Urban Income Investments, LP (Filer) CIK: 0001739041 (see all company filings)

IRS No.: 811102437 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-28 | Film No.: 20999195

Mailing Address 4700 WILSHIRE BLVD LOS ANGELES CA 90010
Business Address 4700 WILSHIRE BLVD LOS ANGELES CA 90010 3238604900
CIM Fund III, L.P. (Filer) CIK: 0001739042 (see all company filings)

IRS No.: 204856631 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-27 | Film No.: 20999196

Mailing Address 4700 WILSHIRE BOULEVARD LOS ANGELES CA 90010
Business Address 4700 WILSHIRE BOULEVARD LOS ANGELES CA 90010 323.860.7421
CIM Real Assets & Credit Fund (Filer) CIK: 0001767074 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14909-46 | Film No.: 20999199

Mailing Address 4700 WILSHIRE BOULEVARD LOS ANGELES CA 90010
Business Address 4700 WILSHIRE BOULEVARD LOS ANGELES CA 90010 323-869-4900
CIM Capital IC Management, LLC (Filer) CIK: 0001767212 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-55 | Film No.: 20999186

Mailing Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606
Business Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606 847-734-2000
HPCI-MB, Inc. (Filer) CIK: 0001776600 (see all company filings)

IRS No.: 833264234 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-44 | Film No.: 20999230

Mailing Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606
Business Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606 847-734-2000
HPCI-TTG, LLC (Filer) CIK: 0001776606 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-45 | Film No.: 20999231

Mailing Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606
Business Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606 847-734-2000
HPCI-CR, LLC (Filer) CIK: 0001776627 (see all company filings)

IRS No.: 833282199 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-43 | Film No.: 20999229

Mailing Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606
Business Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606 847-734-2000
OFSCC-CR, LLC (Filer) CIK: 0001776670 (see all company filings)

IRS No.: 833275542 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-51 | Film No.: 20999224

Mailing Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606
Business Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606 847-734-2000
OFSCC-TTG, LLC (Filer) CIK: 0001776682 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-42 | Film No.: 20999228

Mailing Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606
Business Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606 847-734-2000
OFSCC-FS, LLC (Filer) CIK: 0001776683 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-52 | Film No.: 20999225

Mailing Address 10 S. WACKERT DRIVE, SUITE 2500 CHICAGO IL 60606
Business Address 10 S. WACKERT DRIVE, SUITE 2500 CHICAGO IL 60606 847-734-2000
OFSCC-FS Holdings, LLC (Filer) CIK: 0001776717 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-53 | Film No.: 20999226

Mailing Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606
Business Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606 847-734-2000
OFSCC-MB, Inc. (Filer) CIK: 0001776718 (see all company filings)

IRS No.: 833263686 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-49 | Film No.: 20999227

Mailing Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606
Business Address 10 S. WACKER DRIVE, SUITE 2500 CHICAGO IL 60606 847-734-2047
OFSCC-TS, LLC (Filer) CIK: 0001797082 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-57 | Film No.: 20999188

Mailing Address 4700 WILSHIRE BOULEVARD LOS ANGELES CA 90010
Business Address 4700 WILSHIRE BOULEVARD LOS ANGELES CA 90010 (323) 860-7421
CIM Capital SA Management, LLC (Filer) CIK: 0001797224 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14909-56 | Film No.: 20999187