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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001140361-22-038630
Filing Date
2022-10-27
Accepted
2022-10-27 14:42:19
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP/A brhc10043298_40appa.htm 40-APP/A 219563
3 image01.jpg GRAPHIC 5263
  Complete submission text file 0001140361-22-038630.txt   230153
Mailing Address 111 W. 33RD STREET, SUITE 1910 NEW YORK NY 10120
Business Address 111 W. 33RD STREET, SUITE 1910 NEW YORK NY 10120 212-782-3480
KENNEDY LEWIS MANAGEMENT LP (Filer) CIK: 0001797633 (see all company filings)

IRS No.: 822942437 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15309 | Film No.: 221336837

Mailing Address 111 WEST 33RD STREET SUITE 1910 NEW YORK NY 10120
Business Address 111 WEST 33RD STREET SUITE 1910 NEW YORK NY 10120 212-782-3480
Kennedy Lewis Capital Partners Master Fund II LP (Filer) CIK: 0001855023 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15309-04 | Film No.: 221336841

Mailing Address 111 WEST 33RD STREET SUITE 1910 NEW YORK NY 10120
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 212.782.3480
Kennedy Lewis Capital Partners Master Fund III LP (Filer) CIK: 0001896898 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15309-03 | Film No.: 221336840

Mailing Address 111 WEST 33RD STREET NEW YORK NY 10120
Business Address 111 WEST 33RD STREET NEW YORK NY 10120 212.782.3482
Tate Capital Co (Filer) CIK: 0001911321 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15309-02 | Film No.: 221336839

Mailing Address 111 WEST 33RD STREET NEW YORK NY 10120
Business Address 111 WEST 33RD STREET NEW YORK NY 10120 212.782.3482
Tate Capital Holdings LLC (Filer) CIK: 0001911343 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15309-01 | Film No.: 221336838