Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-23-266345
Filing Date
2023-10-31
Accepted
2023-10-30 18:20:59
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d410920d40appa.htm 40-APP/A 247299
  Complete submission text file 0001193125-23-266345.txt   258785
Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001 212-655-1400
Diameter Capital Partners LP (Filer) CIK: 0001727012 (see all company filings)

EIN.: 371843821 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-14 | Film No.: 231361818

Mailing Address 55 HUDSON YARDS 29TH FLOOR NEW YORK NY 10001
Business Address UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 KY1-1104 212-655-1419
DCMALT LP (Filer) CIK: 0001810448 (see all company filings)

EIN.: 981537110 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-10 | Film No.: 231361814

Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 KY1-9008 212-655-1491
Diameter Capital CLO 3 Ltd (Filer) CIK: 0001893560 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-13 | Film No.: 231361817

Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 KY1-9008 212-655-1491
Diameter Capital CLO 2 Ltd (Filer) CIK: 0001893561 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-08 | Film No.: 231361812

Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 212-655-1491
Diameter Capital CLO 1 Ltd (Filer) CIK: 0001893562 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-05 | Film No.: 231361809

Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 (212) 655-1491
Diameter Credit Funding III LTD (Filer) CIK: 0001893563 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-07 | Film No.: 231361811

Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 (212) 655-1491
Diameter Credit Funding II LTD (Filer) CIK: 0001893565 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-03 | Film No.: 231361807

Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address UGLAND HOUSE PO BOX 309 GRAND CAYMAN E9 KY1-1104 2126551491
Diameter Dislocation Master Fund LP (Filer) CIK: 0001893566 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-02 | Film No.: 231361806

Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL RD, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 (212) 655-1491
Diameter Credit Funding I LTD (Filer) CIK: 0001893567 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-09 | Film No.: 231361813

Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address UGLAND HOUSE PO BOX 309 GRAND CAYMAN E9 KY1-1104 (212) 655-1491
Diameter Master Fund LP (Filer) CIK: 0001894815 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-11 | Film No.: 231361815

Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 KY1-9008 212-655-1401
Diameter Credit Funding IV, Ltd. (Filer) CIK: 0001895479 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-06 | Film No.: 231361810

Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 KY1-9008 212-655-1401
Diameter Capital CLO 4 Ltd. (Filer) CIK: 0001895493 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-01 | Film No.: 231361821

Mailing Address 55 HUDSON YARDS, SUITE 29B NEW YORK NY 10001
Business Address 55 HUDSON YARDS, SUITE 29B NEW YORK NY 10001 212-655-9355
Diameter CLO Advisors LLC (Filer) CIK: 0001914193 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-12 | Film No.: 231361816

Mailing Address 55 HUDSON YARDS, 29TH FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS, 29TH FLOOR NEW YORK NY 10001 (212) 655-1419
Diameter Principal Finance LLC (Filer) CIK: 0001916083 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-04 | Film No.: 231361808

Mailing Address 55 HUDSON YARDS, 29TH FLOOR NEW YORK NY 10001
Business Address 55 HUDSON YARDS, 29TH FLOOR NEW YORK NY 10001 (212) 655-1419
Diameter Credit Co (Filer) CIK: 0001916099 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490 | Film No.: 231361805

Mailing Address 55 HUDSON YARDS, SUITE 29B NEW YORK NY 10001
Business Address PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 212-655-1401
Diameter Dislocation Master Fund II LP (Filer) CIK: 0001939948 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-15 | Film No.: 231361819

Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 KY1-9008 212-655-1491
Diameter Capital CLO 5 Ltd (Filer) CIK: 0001949358 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-18 | Film No.: 231361823

Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001 212-655-9355
DCP IG Fund LP (Filer) CIK: 0001957577 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-16 | Film No.: 231361820

Mailing Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001
Business Address 55 HUDSON YARDS SUITE 29B NEW YORK NY 10001 212-655-1419
Diameter Principal Finance Partnership LP (Filer) CIK: 0001976932 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15490-17 | Film No.: 231361822