Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0000950123-22-010040
Filing Date
2022-10-05
Accepted
2022-10-04 19:33:57
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d393511d40appa.htm 40-APP/A 234670
  Complete submission text file 0000950123-22-010040.txt   243816
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.: 812-15316-01 | Film No.: 221293933

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.: 812-15316-05 | Film No.: 221293929

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.: 812-15316-02 | Film No.: 221293932

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.: 812-15316-07 | Film No.: 221293927

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.: 812-15316-10 | Film No.: 221293924

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.: 812-15316-08 | Film No.: 221293926

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.: 812-15316-12 | Film No.: 221293922

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.: 812-15316-13 | Film No.: 221293921

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.: 812-15316-06 | Film No.: 221293928

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.: 812-15316-04 | Film No.: 221293930

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.: 812-15316-09 | Film No.: 221293925

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.: 812-15316-03 | Film No.: 221293931

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.: 812-15316-11 | Film No.: 221293923

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.: 812-15316 | Film No.: 221293920

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.: 812-15316-14 | Film No.: 221293934