Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-23-236047
Filing Date
2023-09-15
Accepted
2023-09-15 14:18:57
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d449061d40appa.htm 40-APP/A 1310871
  Complete submission text file 0001193125-23-236047.txt   1539324
Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Credit Income Fund (Filer) CIK: 0001517767 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-373 | Film No.: 231258209

Mailing Address ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 (212) 813-4900
Carlyle Secured Lending, Inc. (Filer) CIK: 0001544206 (see all company filings)

EIN.: 454727439 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-103 | Film No.: 231258183

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212 813 4900
Carlyle Global Credit Investment Management L.L.C. (Filer) CIK: 0001568899 (see all company filings)

EIN.: 454499585 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-98 | Film No.: 231258179

Mailing Address C/O THE CARLYLE GROUP 520 MADISON AVENUE NEW YORK NY 10022
Business Address C/O THE CARLYLE GROUP 520 MADISON AVENUE NEW YORK NY 10022 212 813 4508
TCG BDC SPV LLC (Filer) CIK: 0001583690 (see all company filings)

EIN.: 461768650 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-101 | Film No.: 231258181

Mailing Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505
Business Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505 (202) 729-5626
Carlyle Energy Mezzanine Opportunities Fund II, L.P. (Filer) CIK: 0001630793 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-138 | Film No.: 231257897

Mailing Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505
Business Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505 (202) 729-5626
CEMOF II Offshore Investors, L.P. (Filer) CIK: 0001630794 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-119 | Film No.: 231257878

Mailing Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505
Business Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505 (202) 729-5626
Carlyle Energy Mezzanine Opportunities Fund II-A, L.P. (Filer) CIK: 0001630795 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-137 | Film No.: 231257896

Mailing Address 520 MADISON AVENUE C/O THE CARLYLE GROUP NEW YORK NY 10022
Business Address 520 MADISON AVENUE C/O THE CARLYLE GROUP NEW YORK NY 10022 212-813-4508
Carlyle Direct Lending CLO 2015-1R LLC (Filer) CIK: 0001655229 (see all company filings)

EIN.: 800789789 | State of Incorp.: DE | Fiscal Year End: 0513
Type: 40-APP/A | Act: 98 | File No.: 812-15275-163 | Film No.: 231258139

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004 (202) 729-5438
CEMOF II Coinvestment, L.P. (Filer) CIK: 0001656543 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-136 | Film No.: 231257895

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
Carlyle Strategic Partners IV, L.P. (Filer) CIK: 0001669723 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-81 | Film No.: 231258248

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
Carlyle Structured Credit Fund, L.P. (Filer) CIK: 0001675495 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-139 | Film No.: 231258078

Mailing Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505
Business Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505 (202) 729-5626
CEMOF II Master Co-Investment Partners, L.P. (Filer) CIK: 0001692356 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-133 | Film No.: 231257892

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004 (202) 729-5438
CSP IV Coinvestment, L.P. (Filer) CIK: 0001696976 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-80 | Film No.: 231258247

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Credit Solutions, Inc. (Filer) CIK: 0001702510 (see all company filings)

EIN.: 815320146 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-102 | Film No.: 231258182

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund, L.P. (Filer) CIK: 0001710402 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-85 | Film No.: 231257860

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund (Parallel), L.P. (Filer) CIK: 0001710409 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-86 | Film No.: 231257861

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CCOF Cayman, L.P. (Filer) CIK: 0001710415 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-118 | Film No.: 231257877

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004 (202) 729-5154
CCOF Co-Investment, L.P. (Filer) CIK: 0001710709 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-117 | Film No.: 231257876

Mailing Address C/O WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-813-4900
MC UNI LLC (Filer) CIK: 0001723246 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-96 | Film No.: 231257871

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-1, Ltd. (Filer) CIK: 0001723253 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-144 | Film No.: 231258085

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle Global Market Strategies CLO 2016-3, Ltd. (Filer) CIK: 0001723256 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-146 | Film No.: 231258087

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-2, Ltd. (Filer) CIK: 0001723267 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-143 | Film No.: 231258084

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2016-4, Ltd. (Filer) CIK: 0001723270 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-145 | Film No.: 231258086

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-5, Ltd. (Filer) CIK: 0001723272 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-140 | Film No.: 231258081

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-3, Ltd. (Filer) CIK: 0001723274 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-142 | Film No.: 231258083

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-4, Ltd. (Filer) CIK: 0001723276 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-141 | Film No.: 231258082

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-5, Ltd. (Filer) CIK: 0001723305 (see all company filings)

EIN.: 981271817 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-149 | Film No.: 231258090

Mailing Address PO BOX 1350, CLIFTON HOUSE, 75 FORT ST GEORGE TOWN, GRAND CAYMAN E9 KY1-1108
Business Address PO BOX 1350, CLIFTON HOUSE, 75 FORT ST GEORGE TOWN, GRAND CAYMAN E9 KY1-1108 2128134900
Carlyle Global Market Strategies CLO 2016-2, Ltd. (Filer) CIK: 0001723323 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-147 | Film No.: 231258088

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2014-1, LTD. (Filer) CIK: 0001723327 (see all company filings)

EIN.: 981159336 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-158 | Film No.: 231258096

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-1, Ltd. (Filer) CIK: 0001723329 (see all company filings)

EIN.: 981271697 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-153 | Film No.: 231258094

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-3, Ltd. (Filer) CIK: 0001723331 (see all company filings)

EIN.: 981271829 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-151 | Film No.: 231258092

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-2, Ltd. (Filer) CIK: 0001723333 (see all company filings)

EIN.: 981271913 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-152 | Film No.: 231258093

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2014-5, Ltd. (Filer) CIK: 0001723334 (see all company filings)

EIN.: 981198472 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-154 | Film No.: 231258095

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2013-1, Ltd. (Filer) CIK: 0001723335 (see all company filings)

EIN.: 981086626 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-92 | Film No.: 231257867

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2013-3, Ltd. (Filer) CIK: 0001723336 (see all company filings)

EIN.: 981109611 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-90 | Film No.: 231257865

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-4, Ltd. (Filer) CIK: 0001723337 (see all company filings)

EIN.: 981300212 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-150 | Film No.: 231258091

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2016-1, Ltd. (Filer) CIK: 0001723371 (see all company filings)

EIN.: 981287227 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-148 | Film No.: 231258089

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2013-2, Ltd. (Filer) CIK: 0001723377 (see all company filings)

EIN.: 981094560 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-91 | Film No.: 231257866

Mailing Address C/O THE CORPORATION TRUST COMPANY 1209 ORANGE STREET WILMINGTON DE 19801
Business Address 520 MADISON AVENUE 40TH FLOOR NEW YORK NY 10022 212-813-4900
TCG Capital Markets L.L.C. (Filer) CIK: 0001723380 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-73 | Film No.: 231258177

Mailing Address C/O THE CORPORATION TRUST COMPANY 1209 ORANGE STREET WILMINGTON DE 19801
Business Address 520 MADISON AVENUE 40TH FLOOR NEW YORK NY 10022 212-813-4900
TCG Senior Funding L.L.C. (Filer) CIK: 0001723396 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-72 | Film No.: 231258176

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE N.W. WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE N.W. WASHINGTON DC 20004 2027295438
Carlyle CLO Management L.L.C. (Filer) CIK: 0001723418 (see all company filings)

EIN.: 811275026 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-97 | Film No.: 231257872

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV (Cayman 1), L.P. (Filer) CIK: 0001724411 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-78 | Film No.: 231258196

Mailing Address 520 MADISON AVE FLOOR 41 NEW YORK NY 10022
Business Address WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 212-813-4900
CEMOF-A Co-Investment Partners, L.P. (Filer) CIK: 0001724415 (see all company filings)

EIN.: 981026399 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-36 | Film No.: 231258140

Mailing Address 520 MADISON AVE FLOOR 41 NEW YORK NY 10022
Business Address WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 212-813-4900
CEMOF II-A AIV One, L.P. (Filer) CIK: 0001724416 (see all company filings)

EIN.: 981259490 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-88 | Film No.: 231257863

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE N.W. WASHINGTON DC 20004
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2027295626
CCOF Main SPV, L.P. (Filer) CIK: 0001724417 (see all company filings)

EIN.: 821182792 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-84 | Film No.: 231257859

Mailing Address 520 MADISON AVE FLOOR 41 NEW YORK NY 10022
Business Address WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 212-813-4900
CEMOF II-A AIV TWO, L.P. (Filer) CIK: 0001724418 (see all company filings)

EIN.: 821249228 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-87 | Film No.: 231257862

Mailing Address 520 MADISON AVENUE NEW YORK NY 10022
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134900
CCOF Master, L.P. (Filer) CIK: 0001724419 (see all company filings)

EIN.: 821182840 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-83 | Film No.: 231258250

Mailing Address 520 MADISON AVENUE NEW YORK NY 10022
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134583
CCOF Parallel AIV Investors, L.L.C. (Filer) CIK: 0001724420 (see all company filings)

EIN.: 823549627 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-82 | Film No.: 231258249

Mailing Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022
Business Address WALKER HOUSE 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 212-813-4900
CEMOF II-A AIV, L.P. (Filer) CIK: 0001724421 (see all company filings)

EIN.: 981259840 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-89 | Film No.: 231257864

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV Coinvestment (Cayman), L.P. (Filer) CIK: 0001724422 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-79 | Film No.: 231258188

Mailing Address C/O THE CARLYLE GROUP 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY 10022
Business Address C/O THE CARLYLE GROUP 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II Master Co-Investment Partners AIV, L.P. (Filer) CIK: 0001724423 (see all company filings)

EIN.: 812250070 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-134 | Film No.: 231257893

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON E9 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV Acquisitions, L.P. (Filer) CIK: 0001724424 (see all company filings)

EIN.: 980331180 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-77 | Film No.: 231258195

Mailing Address 520 MADISON AVENUE NEW YORK NY 10022
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134900
CPC V, LP (Filer) CIK: 0001724425 (see all company filings)

EIN.: 823567560 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-94 | Film No.: 231257869

Mailing Address C/O THE CARLYLE GROUP 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY 10022
Business Address C/O THE CARLYLE GROUP 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II Master Co-Investment Partners AIV One, L.P. (Filer) CIK: 0001724426 (see all company filings)

EIN.: 812264294 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 98 | File No.: 812-15275-135 | Film No.: 231257894

Mailing Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II AIV, L.P. (Filer) CIK: 0001724427 (see all company filings)

EIN.: 474819301 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-132 | Film No.: 231257891

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV (Cayman 3), L.P. (Filer) CIK: 0001724428 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-75 | Film No.: 231258178

Mailing Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II AIV Two. L.P. (Filer) CIK: 0001724429 (see all company filings)

EIN.: 821225434 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-130 | Film No.: 231257889

Mailing Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II AIV One, L.P. (Filer) CIK: 0001724430 (see all company filings)

EIN.: 474828089 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-131 | Film No.: 231257890

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV (Cayman 2), L.P. (Filer) CIK: 0001724431 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-76 | Film No.: 231258194

Mailing Address 520 MADISON AVENUE NEW YORK NY 10022
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134900
CPC V SPV LLC (Filer) CIK: 0001724440 (see all company filings)

EIN.: 823568627 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-93 | Film No.: 231257868

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN E9 KY1-9008
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134900
MC UNI Subsidiary LLC (Filer) CIK: 0001725049 (see all company filings)

EIN.: 981363650 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-95 | Film No.: 231257870

Mailing Address ONE VANDERBILT AVE STE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE STE 3400 NEW YORK NY 10017 833-677-3646
Carlyle Tactical Private Credit Fund (Filer) CIK: 0001725472 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-100 | Film No.: 231258180

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE 220 S WASHINGTON DC 20004 202-729-5626
CCOF North Co-Investment, L.P. (Filer) CIK: 0001738928 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-116 | Film No.: 231257875

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 (202) 729-5626
Carlyle Credit Opportunities Fund Note Issuer, L.P. (Filer) CIK: 0001760307 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-114 | Film No.: 231257873

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest HLI Fund, L.P. (Filer) CIK: 0001770242 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-305 | Film No.: 231258008

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Tango RE Credit, L.P. (Filer) CIK: 0001780902 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-05 | Film No.: 231257988

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON NY 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON NY 20004 202-729-5626
CCOF Gem Co-Investment, L.P. (Filer) CIK: 0001783969 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-112 | Film No.: 231258193

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Clover Partners, L.P. (Filer) CIK: 0001795745 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-45 | Film No.: 231258149

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Clover Partners 2, L.P. (Filer) CIK: 0001797406 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-44 | Film No.: 231258148

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Revolving Loan Fund, L.P. (Filer) CIK: 0001798832 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-43 | Film No.: 231258147

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CREV Coinvestment, L.P. (Filer) CIK: 0001798877 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-42 | Film No.: 231258146

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CREV Cayman, L.P. (Filer) CIK: 0001798886 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-41 | Film No.: 231258145

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest Secondaries Fund (Offshore) VII, L.P. (Filer) CIK: 0001804416 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-325 | Film No.: 231258028

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest Secondaries Fund (Onshore) VII, L.P. (Filer) CIK: 0001804423 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-312 | Film No.: 231258015

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Secondaries Fund (Lux Master) VII, SCSp (Filer) CIK: 0001804655 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-298 | Film No.: 231258001

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Secondaries Fund (Lux Euro Master) VII, SCSp (Filer) CIK: 0001804658 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-299 | Film No.: 231258002

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Co-Investment Fund (Lux Euro Master) VIII, SCSp (Filer) CIK: 0001826310 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-397 | Film No.: 231258234

Mailing Address C/O ALPINVEST PARTNERS B.V. ACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. ACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Co-Investment Fund (Lux Master) VIII, SCSp (Filer) CIK: 0001826312 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-396 | Film No.: 231258233

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest Co-Investment Fund (Onshore) VIII, L.P. (Filer) CIK: 0001826313 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-311 | Film No.: 231258014

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest Co-Investment Fund (Offshore) VIII, L.P. (Filer) CIK: 0001826314 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-322 | Film No.: 231258025

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund II, L.P. (Filer) CIK: 0001829804 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-04 | Film No.: 231257987

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund (Parallel) II Note Issuer, L.P. (Filer) CIK: 0001829853 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-57 | Film No.: 231258161

Mailing Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273
Business Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273 352 27 44 41
Carlyle Credit Opportunities Fund (Parallel) II, SCSp (Filer) CIK: 0001829854 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-03 | Film No.: 231257986

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund II Note Issuer, L.P. (Filer) CIK: 0001829855 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-02 | Film No.: 231257985

Mailing Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273
Business Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273 352 27 44 41
CCOF II Lux Feeder, SCSp (Filer) CIK: 0001829874 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-01 | Film No.: 231257984

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 (212) 332-6240
AlpInvest North Rush III, L.P. (Filer) CIK: 0001848614 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-392 | Film No.: 231258229

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Credit Solutions SPV LLC (Filer) CIK: 0001851043 (see all company filings)

EIN.: 833379682
Type: 40-APP/A | Act: 98 | File No.: 812-15275-65 | Film No.: 231258169

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
OCPC Credit Facility SPV LLC (Filer) CIK: 0001851045 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-63 | Film No.: 231258167

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CDL 2018-2, L.P. (Filer) CIK: 0001851053 (see all company filings)

EIN.: 981416060
Type: 40-APP/A | Act: 98 | File No.: 812-15275-58 | Film No.: 231258162

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE CREDIT SOLUTIONS SPV 2 LLC (Filer) CIK: 0001851055 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-64 | Film No.: 231258168

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Secured Lending III (Filer) CIK: 0001851277 (see all company filings)

EIN.: 866498423 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-62 | Film No.: 231258166

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2-R, LTD. (Filer) CIK: 0001851950 (see all company filings)

EIN.: 981413050 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-24 | Film No.: 231258074

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R, LTD. (Filer) CIK: 0001851951 (see all company filings)

EIN.: 981428921 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-23 | Film No.: 231258073

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-4-R, LTD. (Filer) CIK: 0001851952 (see all company filings)

EIN.: 981428883 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-22 | Film No.: 231258072

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Bravo Opportunistic Credit Feeder, L.P. (Filer) CIK: 0001852827 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-37 | Film No.: 231258141

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Bravo Opportunistic Credit Partnership, L.P. (Filer) CIK: 0001852836 (see all company filings)

EIN.: 981576597
Type: 40-APP/A | Act: 98 | File No.: 812-15275-38 | Film No.: 231258142

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Infrastructure Credit Fund, L.P. (Filer) CIK: 0001852838 (see all company filings)

EIN.: 861589125 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-39 | Film No.: 231258143

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Clover Financing SPV, L.P. (Filer) CIK: 0001852840 (see all company filings)

EIN.: 981528466
Type: 40-APP/A | Act: 98 | File No.: 812-15275-40 | Film No.: 231258144

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
MC Uni Subsidiary II (Blocker) LLC (Filer) CIK: 0001853415 (see all company filings)

EIN.: 830968560
Type: 40-APP/A | Act: 98 | File No.: 812-15275-61 | Film No.: 231258165

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CDL 2018-1, L.L.C. (Filer) CIK: 0001853416 (see all company filings)

EIN.: 824570019
Type: 40-APP/A | Act: 98 | File No.: 812-15275-60 | Film No.: 231258164

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CDL 2018-1 SPV LLC (Filer) CIK: 0001853418 (see all company filings)

EIN.: 843414386
Type: 40-APP/A | Act: 98 | File No.: 812-15275-59 | Film No.: 231258163

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Ontario Credit Partnership, L.P. (Filer) CIK: 0001853425 (see all company filings)

EIN.: 981547798
Type: 40-APP/A | Act: 98 | File No.: 812-15275-129 | Film No.: 231257888

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Ontario Credit SLP L.L.C. (Filer) CIK: 0001853435 (see all company filings)

EIN.: 852062540
Type: 40-APP/A | Act: 98 | File No.: 812-15275-128 | Film No.: 231257887

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Skyline Credit Fund, L.P. (Filer) CIK: 0001853438 (see all company filings)

EIN.: 853124517
Type: 40-APP/A | Act: 98 | File No.: 812-15275-126 | Film No.: 231257885

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CDL 2020-3, L.L.C. (Filer) CIK: 0001853439 (see all company filings)

EIN.: 853901687
Type: 40-APP/A | Act: 98 | File No.: 812-15275-125 | Film No.: 231257884

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-4, LTD. (Filer) CIK: 0001853634 (see all company filings)

EIN.: 981073899 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-70 | Film No.: 231258174

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2018-1, LTD. (Filer) CIK: 0001853913 (see all company filings)

EIN.: 981422028 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-21 | Film No.: 231258071

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Ontario Credit Special Ltd Partner, L.P. (Filer) CIK: 0001854120 (see all company filings)

EIN.: 981548739
Type: 40-APP/A | Act: 98 | File No.: 812-15275-127 | Film No.: 231257886

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CEMOF II AIV FOUR, L.P. (Filer) CIK: 0001854433 (see all company filings)

EIN.: 834630553
Type: 40-APP/A | Act: 98 | File No.: 812-15275-121 | Film No.: 231257880

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CEMOF II-A AIV THREE, L.P. (Filer) CIK: 0001854442 (see all company filings)

EIN.: 981464014
Type: 40-APP/A | Act: 98 | File No.: 812-15275-122 | Film No.: 231257881

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CEMOF II-A AIV FOUR, L.P. (Filer) CIK: 0001854443 (see all company filings)

EIN.: 981489588
Type: 40-APP/A | Act: 98 | File No.: 812-15275-120 | Film No.: 231257879

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF PARALLEL AIV, L.P. (Filer) CIK: 0001854469 (see all company filings)

EIN.: 823545181
Type: 40-APP/A | Act: 98 | File No.: 812-15275-115 | Film No.: 231257874

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE CREDIT OPPORTUNITIES FUND (PARALLEL) NOTE ISSUER, L.P. (Filer) CIK: 0001854473 (see all company filings)

EIN.: 981488490
Type: 40-APP/A | Act: 98 | File No.: 812-15275-113 | Film No.: 231258211

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF MASTER CAYMAN GEM CO-INVESTMENT, LTD. (Filer) CIK: 0001854518 (see all company filings)

EIN.: 981493234
Type: 40-APP/A | Act: 98 | File No.: 812-15275-16 | Film No.: 231258066

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF ONSHORE CO-BORROWER LLC (Filer) CIK: 0001854530 (see all company filings)

EIN.: 843793900
Type: 40-APP/A | Act: 98 | File No.: 812-15275-15 | Film No.: 231258065

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF II Master S.a r.l. (Filer) CIK: 0001856182 (see all company filings)

EIN.: 981575078
Type: 40-APP/A | Act: 98 | File No.: 812-15275-52 | Film No.: 231258156

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF II SPV S.a r.l. (Filer) CIK: 0001856183 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-51 | Film No.: 231258155

Mailing Address 13 AVENUE DE LA PORTE NEUVE LUXEMBOURG N4 L-2227
Business Address 13 AVENUE DE LA PORTE NEUVE LUXEMBOURG N4 L-2227 35 2 2610 2747
CCOF Madison JV S.a r.l. (Filer) CIK: 0001856185 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-09 | Film No.: 231258059

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF SPV I S.a r.l. (Filer) CIK: 0001856186 (see all company filings)

EIN.: 981526252
Type: 40-APP/A | Act: 98 | File No.: 812-15275-10 | Film No.: 231258060

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
GC Lion S.a r.l. (Filer) CIK: 0001856187 (see all company filings)

EIN.: 981527777
Type: 40-APP/A | Act: 98 | File No.: 812-15275-11 | Film No.: 231258061

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF Master S.a r.l. (Filer) CIK: 0001856188 (see all company filings)

EIN.: 981509031
Type: 40-APP/A | Act: 98 | File No.: 812-15275-12 | Film No.: 231258062

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF S.a r.l. (Filer) CIK: 0001856189 (see all company filings)

EIN.: 981509098
Type: 40-APP/A | Act: 98 | File No.: 812-15275-13 | Film No.: 231258063

Mailing Address 1 ST JAMES'S MARKET LONDON X0 SW1Y 4AH
Business Address 1 ST JAMES'S MARKET LONDON X0 SW1Y 4AH 4402078941200
CELF ADVISORS LLP (Filer) CIK: 0001856921 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275 | Film No.: 231258208

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE STRUCTURED CREDIT COINVESTMENT, L.P. (Filer) CIK: 0001857189 (see all company filings)

EIN.: 981299243
Type: 40-APP/A | Act: 98 | File No.: 812-15275-123 | Film No.: 231257882

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF MASTER CAYMAN, LTD. (Filer) CIK: 0001857193 (see all company filings)

EIN.: 981470392
Type: 40-APP/A | Act: 98 | File No.: 812-15275-14 | Film No.: 231258064

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CSP IV S-1 AIV, L.P. (Filer) CIK: 0001857204 (see all company filings)

EIN.: 823588395
Type: 40-APP/A | Act: 98 | File No.: 812-15275-50 | Film No.: 231258154

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CSP IV S-1A AIV, L.P. (Filer) CIK: 0001857205 (see all company filings)

EIN.: 822630482
Type: 40-APP/A | Act: 98 | File No.: 812-15275-49 | Film No.: 231258153

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CSP IV S-1B AIV, L.P. (Filer) CIK: 0001857207 (see all company filings)

EIN.: 833781430
Type: 40-APP/A | Act: 98 | File No.: 812-15275-48 | Film No.: 231258152

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CREDIT ACQUISITIONS (CAYMAN-3), L.P. (Filer) CIK: 0001857208 (see all company filings)

EIN.: 981486217
Type: 40-APP/A | Act: 98 | File No.: 812-15275-47 | Film No.: 231258151

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CSP IV ARF (CAYMAN 3), L.P. (Filer) CIK: 0001857209 (see all company filings)

EIN.: 981486217
Type: 40-APP/A | Act: 98 | File No.: 812-15275-46 | Film No.: 231258150

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2020-1, LTD. (Filer) CIK: 0001857333 (see all company filings)

EIN.: 981543209 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-159 | Film No.: 231258097

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2019-1, LTD. (Filer) CIK: 0001857334 (see all company filings)

EIN.: 981433358 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-17 | Film No.: 231258067

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2018-4, LTD. (Filer) CIK: 0001857335 (see all company filings)

EIN.: 981425345 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-18 | Film No.: 231258068

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
Carlyle US CLO 2018-3, Ltd. (Filer) CIK: 0001857336 (see all company filings)

EIN.: 981424725 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-19 | Film No.: 231258069

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
Carlyle US CLO 2018-2, Ltd. (Filer) CIK: 0001857337 (see all company filings)

EIN.: 981408179 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-20 | Film No.: 231258070

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE US CLO 2021-A, LTD. (Filer) CIK: 0001857338 (see all company filings)

EIN.: 981573411 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-66 | Film No.: 231258170

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE CLO FUND, L.P. (Filer) CIK: 0001857374 (see all company filings)

EIN.: 981394765 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-124 | Film No.: 231257883

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2013-1 DAC (Filer) CIK: 0001857375 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-111 | Film No.: 231258192

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 DAC (Filer) CIK: 0001857388 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-110 | Film No.: 231258191

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 DAC (Filer) CIK: 0001857393 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-108 | Film No.: 231258189

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-2 DAC (Filer) CIK: 0001857394 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-105 | Film No.: 231258185

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2017-1 DAC (Filer) CIK: 0001857396 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-104 | Film No.: 231258184

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DAC (Filer) CIK: 0001857398 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-109 | Film No.: 231258190

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2017-2 DAC (Filer) CIK: 0001857412 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-35 | Film No.: 231258138

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2017-3 DAC (Filer) CIK: 0001857421 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-34 | Film No.: 231258137

Mailing Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2020-A, LTD. (Filer) CIK: 0001857422 (see all company filings)

EIN.: 981505769 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-71 | Film No.: 231258175

Mailing Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2019-4, LTD. (Filer) CIK: 0001857423 (see all company filings)

EIN.: 981481438 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-160 | Film No.: 231258098

Mailing Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2019-3, LTD. (Filer) CIK: 0001857424 (see all company filings)

EIN.: 981473267 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-161 | Film No.: 231258099

Mailing Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2019-2, LTD. (Filer) CIK: 0001857425 (see all company filings)

EIN.: 981455625 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-162 | Film No.: 231258100

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE US CLO 2020-2, LTD. (Filer) CIK: 0001857426 (see all company filings)

EIN.: 981557014 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-67 | Film No.: 231258171

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-4, LTD. (Filer) CIK: 0001857427 (see all company filings)

EIN.: 981119337
Type: 40-APP/A | Act: 98 | File No.: 812-15275-69 | Film No.: 231258173

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-3, LTD. (Filer) CIK: 0001857428 (see all company filings)

EIN.: 981067635 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-25 | Film No.: 231258075

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 2027295626
CCOF II CO-INVESTMENT, L.P. (Filer) CIK: 0001857485 (see all company filings)

EIN.: 854240969 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-56 | Film No.: 231258160

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF II MASTER, L.P. (Filer) CIK: 0001857486 (see all company filings)

EIN.: 853597924
Type: 40-APP/A | Act: 98 | File No.: 812-15275-55 | Film No.: 231258159

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF II MASTER CAYMAN, LTD. (Filer) CIK: 0001857552 (see all company filings)

EIN.: 981566162
Type: 40-APP/A | Act: 98 | File No.: 812-15275-54 | Film No.: 231258158

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2018-1 DAC (Filer) CIK: 0001857564 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-33 | Film No.: 231258136

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2019-1 DAC (Filer) CIK: 0001857568 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-31 | Film No.: 231258134

Mailing Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 3526102747
CCOF MASTER CO-INVESTMENT S.a r.l. (Filer) CIK: 0001857574 (see all company filings)

EIN.: 981515510
Type: 40-APP/A | Act: 98 | File No.: 812-15275-07 | Film No.: 231258058

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2020-2 DAC (Filer) CIK: 0001857576 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-28 | Film No.: 231258131

Mailing Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 3526102747
CCOF CO-INVESTMENT S.a r.l. (Filer) CIK: 0001857579 (see all company filings)

EIN.: 981515517
Type: 40-APP/A | Act: 98 | File No.: 812-15275-06 | Film No.: 231258057

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE C17 CLO, LTD. (Filer) CIK: 0001857817 (see all company filings)

EIN.: 981087757 | State of Incorp.: NY
Type: 40-APP/A | Act: 98 | File No.: 812-15275-68 | Film No.: 231258172

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-1 DAC (Filer) CIK: 0001857937 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-106 | Film No.: 231258186

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF II ONSHORE SPV, L.P. (Filer) CIK: 0001858386 (see all company filings)

EIN.: 853636572
Type: 40-APP/A | Act: 98 | File No.: 812-15275-53 | Film No.: 231258157

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC (Filer) CIK: 0001860579 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-27 | Film No.: 231258130

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-1 DAC (Filer) CIK: 0001860582 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-26 | Film No.: 231258076

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2018-2 DAC (Filer) CIK: 0001860583 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-32 | Film No.: 231258135

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2020-1 DAC (Filer) CIK: 0001860589 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-29 | Film No.: 231258132

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-3 DAC (Filer) CIK: 0001860594 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-107 | Film No.: 231258187

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2019-2 DAC (Filer) CIK: 0001860599 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-30 | Film No.: 231258133

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
Carlyle Infrastructure Credit Fund Note Issuer, L.P. (Filer) CIK: 0001862399 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-182 | Film No.: 231257938

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
CSP IV Coinvest Brawn, L.P. (Filer) CIK: 0001869041 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-241 | Film No.: 231257917

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
Brawn Coinvest Electing Investors, L.P. (Filer) CIK: 0001869047 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-239 | Film No.: 231257915

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CICF Coinvestment, L.P. (Filer) CIK: 0001878055 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-181 | Film No.: 231257937

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CSL III Advisor, LLC (Filer) CIK: 0001880778 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-255 | Film No.: 231258242

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-8, Ltd. (Filer) CIK: 0001885599 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-172 | Film No.: 231257906

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-7, Ltd. (Filer) CIK: 0001885600 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-173 | Film No.: 231257907

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-9, Ltd. (Filer) CIK: 0001885761 (see all company filings)

EIN.: 981608637
Type: 40-APP/A | Act: 98 | File No.: 812-15275-170 | Film No.: 231257904

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-10, Ltd. (Filer) CIK: 0001885762 (see all company filings)

EIN.: 981591720
Type: 40-APP/A | Act: 98 | File No.: 812-15275-171 | Film No.: 231257905

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-6, Ltd. (Filer) CIK: 0001885763 (see all company filings)

EIN.: 981606869
Type: 40-APP/A | Act: 98 | File No.: 812-15275-174 | Film No.: 231257908

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-5, Ltd. (Filer) CIK: 0001885764 (see all company filings)

EIN.: 981594722
Type: 40-APP/A | Act: 98 | File No.: 812-15275-175 | Film No.: 231257909

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-4, Ltd. (Filer) CIK: 0001885765 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-176 | Film No.: 231257980

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-3S, Ltd. (Filer) CIK: 0001885766 (see all company filings)

EIN.: 981581465
Type: 40-APP/A | Act: 98 | File No.: 812-15275-177 | Film No.: 231257981

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Atom Fund (Offshore), L.P. (Filer) CIK: 0001895711 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-390 | Film No.: 231258227

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Atom Fund (Onshore), L.P. (Filer) CIK: 0001895721 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-391 | Film No.: 231258228

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Spire Fund, L.P. (Filer) CIK: 0001895732 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-318 | Film No.: 231258021

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest SIG Fund, L.P. (Filer) CIK: 0001895733 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-317 | Film No.: 231258020

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest PEP Secondary Fund 2021, L.P. (Filer) CIK: 0001895734 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-316 | Film No.: 231258019

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest GRIO Fund, L.P. (Filer) CIK: 0001895735 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-327 | Film No.: 231258030

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Finance Street II, L.P. (Filer) CIK: 0001895736 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-326 | Film No.: 231258029

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Access Fund III, L.P. (Filer) CIK: 0001895737 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-324 | Film No.: 231258027

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Generali Secondary II SCSp-RAIF (Filer) CIK: 0001895738 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-272 | Film No.: 231257966

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 212-319-4633
AlpInvest PM Fund C.V. (Filer) CIK: 0001895739 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-303 | Film No.: 231258006

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Partners Secondary Investments 2020/2021 I C.V. (Filer) CIK: 0001895740 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-302 | Film No.: 231258005

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Partners Primary Fund Investments 2020 II C.V. (Filer) CIK: 0001895741 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-301 | Film No.: 231258004

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest WB SSMA, L.P. (Filer) CIK: 0001895742 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-393 | Film No.: 231258230

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Atom Fund (Lux Master), SCSp (Filer) CIK: 0001895743 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-389 | Film No.: 231258226

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Harvest Fund, L.P. (Filer) CIK: 0001895744 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-309 | Film No.: 231258012

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Falcon SCF I, L.P. (Filer) CIK: 0001895745 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-308 | Film No.: 231258011

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Edison Fund, L.P. (Filer) CIK: 0001895746 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-307 | Film No.: 231258010

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Chesapeake SCF I, L.P. (Filer) CIK: 0001895747 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-306 | Film No.: 231258009

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest C Fund, L.P. (Filer) CIK: 0001895748 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-304 | Film No.: 231258007

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest C Fund II, L.P. (Filer) CIK: 0001895749 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-315 | Film No.: 231258018

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Access Fund II-A, L.P. (Filer) CIK: 0001895750 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-314 | Film No.: 231258017

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Access Fund II, L.P. (Filer) CIK: 0001895751 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-313 | Film No.: 231258016

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ALP L Global PE SMA Fund, L.P. (Filer) CIK: 0001895963 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-323 | Film No.: 231258026

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AJ II Fund C.V. (Filer) CIK: 0001895966 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-300 | Film No.: 231258003

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP P C.V. (Filer) CIK: 0001895967 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-386 | Film No.: 231258223

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
GGG Fund II C.V. (Filer) CIK: 0001895968 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-387 | Film No.: 231258224

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
HLI Strategic L.P. (Filer) CIK: 0001895987 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-394 | Film No.: 231258231

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
Cendana I, L.P. (Filer) CIK: 0001896441 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-310 | Film No.: 231258013

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASF VII Pacific Sidecar, L.P. (Filer) CIK: 0001896444 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-321 | Film No.: 231258024

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASF VII G Sidecar, L.P. (Filer) CIK: 0001896445 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-320 | Film No.: 231258023

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASF VII Access Sidecar, L.P. (Filer) CIK: 0001896446 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-319 | Film No.: 231258022

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
Carlyle AlpInvest Private Markets Fund (Filer) CIK: 0001899610 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-395 | Film No.: 231258232

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004 (202) 729-5438
Carlyle Credit Opportunities Fund (Parallel) AIV, L.P. (Filer) CIK: 0001907883 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-185 | Film No.: 231257940

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004 (202) 729-5438
Carlyle Credit Opportunities Fund (Parallel) II AIV Holdings, L.P. (Filer) CIK: 0001907907 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-204 | Film No.: 231257959

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004 (202) 729-5438
Carlyle Credit Opportunities Fund (Parallel) II AIV 2 Holdings, L.P. (Filer) CIK: 0001907924 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-205 | Film No.: 231257960

Mailing Address ONE VANDERBILT AVENUE NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE NEW YORK NY 10017 2128134900
Carlyle US CLO 2021-11, Ltd. (Filer) CIK: 0001912819 (see all company filings)

EIN.: 981627769
Type: 40-APP/A | Act: 98 | File No.: 812-15275-169 | Film No.: 231257903

Mailing Address ONE VANDERBILT AVENUE NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE NEW YORK NY 10017 2128134900
Carlyle US CLO 2021-J, Ltd. (Filer) CIK: 0001912820 (see all company filings)

EIN.: 981627581
Type: 40-APP/A | Act: 98 | File No.: 812-15275-168 | Film No.: 231257902

Mailing Address ONE VANDERBILT AVENUE NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-A, Ltd. (Filer) CIK: 0001912822 (see all company filings)

EIN.: 981637607
Type: 40-APP/A | Act: 98 | File No.: 812-15275-167 | Film No.: 231257901

Mailing Address ONE VANDERBILT AVENUE NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-B, Ltd. (Filer) CIK: 0001912827 (see all company filings)

EIN.: 981640190
Type: 40-APP/A | Act: 98 | File No.: 812-15275-166 | Film No.: 231257900

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CREV II Cayman, L.P. (Filer) CIK: 0001913113 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-214 | Film No.: 231258123

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Revolving Loan Fund II, L.P. (Filer) CIK: 0001913118 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-213 | Film No.: 231258122

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Aurora Infrastructure Credit Partners, L.P. (Filer) CIK: 0001914401 (see all company filings)

EIN.: 981640390
Type: 40-APP/A | Act: 98 | File No.: 812-15275-212 | Film No.: 231258124

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV 2, SCSp (Filer) CIK: 0001914685 (see all company filings)

EIN.: 981600314
Type: 40-APP/A | Act: 98 | File No.: 812-15275-201 | Film No.: 231257956

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund II-N Main, L.P. (Filer) CIK: 0001914692 (see all company filings)

EIN.: 981625219
Type: 40-APP/A | Act: 98 | File No.: 812-15275-209 | Film No.: 231258080

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund II-N, L.P. (Filer) CIK: 0001914698 (see all company filings)

EIN.: 981620393
Type: 40-APP/A | Act: 98 | File No.: 812-15275-208 | Film No.: 231258079

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Falcon Structured Solutions, L.L.C. (Filer) CIK: 0001914705 (see all company filings)

EIN.: 872731886
Type: 40-APP/A | Act: 98 | File No.: 812-15275-217 | Film No.: 231258127

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Spinnaker Partners 2 Main, L.P. (Filer) CIK: 0001914707 (see all company filings)

EIN.: 981623962
Type: 40-APP/A | Act: 98 | File No.: 812-15275-207 | Film No.: 231258077

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
PROJECT HARMONY, L.P. (Filer) CIK: 0001914709 (see all company filings)

EIN.: 981621684
Type: 40-APP/A | Act: 98 | File No.: 812-15275-200 | Film No.: 231257955

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Spinnaker Partners 2, L.P. (Filer) CIK: 0001914710 (see all company filings)

EIN.: 981622112
Type: 40-APP/A | Act: 98 | File No.: 812-15275-206 | Film No.: 231257961

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
CICF Lux Feeder, SCSp (Filer) CIK: 0001915038 (see all company filings)

EIN.: 981650340
Type: 40-APP/A | Act: 98 | File No.: 812-15275-183 | Film No.: 231257939

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV Investors, L.P. (Filer) CIK: 0001915050 (see all company filings)

EIN.: 981606324
Type: 40-APP/A | Act: 98 | File No.: 812-15275-186 | Film No.: 231257941

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV 2, L.P. (Filer) CIK: 0001915069 (see all company filings)

EIN.: 863527987
Type: 40-APP/A | Act: 98 | File No.: 812-15275-187 | Film No.: 231257942

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV Investors 2, L.P. (Filer) CIK: 0001915072 (see all company filings)

EIN.: 981621621
Type: 40-APP/A | Act: 98 | File No.: 812-15275-188 | Film No.: 231257943

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV 3, L.P. (Filer) CIK: 0001915084 (see all company filings)

EIN.: 872377325
Type: 40-APP/A | Act: 98 | File No.: 812-15275-189 | Film No.: 231257944

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV 4, L.P. (Filer) CIK: 0001915087 (see all company filings)

EIN.: 872378743
Type: 40-APP/A | Act: 98 | File No.: 812-15275-190 | Film No.: 231257945

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV Investors 3, L.L.C. (Filer) CIK: 0001915099 (see all company filings)

EIN.: 872382965
Type: 40-APP/A | Act: 98 | File No.: 812-15275-219 | Film No.: 231258129

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV Investors 4, LLC (Filer) CIK: 0001915114 (see all company filings)

EIN.: 872378533
Type: 40-APP/A | Act: 98 | File No.: 812-15275-220 | Film No.: 231258197

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV 3, L.P. (Filer) CIK: 0001915116 (see all company filings)

EIN.: 873865673
Type: 40-APP/A | Act: 98 | File No.: 812-15275-221 | Film No.: 231258198

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV 4, L.P. (Filer) CIK: 0001915212 (see all company filings)

EIN.: 873865815
Type: 40-APP/A | Act: 98 | File No.: 812-15275-222 | Film No.: 231258199

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV Investors 3, LLC (Filer) CIK: 0001915213 (see all company filings)

EIN.: 873866057
Type: 40-APP/A | Act: 98 | File No.: 812-15275-223 | Film No.: 231258200

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Project MediaCo, L.P. (Filer) CIK: 0001915214 (see all company filings)

EIN.: 873888531
Type: 40-APP/A | Act: 98 | File No.: 812-15275-224 | Film No.: 231258201

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Bravo Credit Investor, LLC (Filer) CIK: 0001915215 (see all company filings)

EIN.: 873888651
Type: 40-APP/A | Act: 98 | File No.: 812-15275-225 | Film No.: 231258202

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV, SCSp (Filer) CIK: 0001915368 (see all company filings)

EIN.: 981600314
Type: 40-APP/A | Act: 98 | File No.: 812-15275-202 | Film No.: 231257957

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Parallel AIV Investors, SCSp (Filer) CIK: 0001915369 (see all company filings)

EIN.: 981602341
Type: 40-APP/A | Act: 98 | File No.: 812-15275-203 | Film No.: 231257958

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Direct Lending Fund (Levered), L.P. (Filer) CIK: 0001915370 (see all company filings)

EIN.: 874059195
Type: 40-APP/A | Act: 98 | File No.: 812-15275-215 | Film No.: 231258125

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Direct Lending Fund, L.P. (Filer) CIK: 0001915371 (see all company filings)

EIN.: 872747150
Type: 40-APP/A | Act: 98 | File No.: 812-15275-216 | Film No.: 231258126

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
Carlyle Euro CLO 2021-1 DAC (Filer) CIK: 0001917109 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-180 | Film No.: 231257936

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
Carlyle Euro CLO 2021-2 DAC (Filer) CIK: 0001917117 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-179 | Film No.: 231257983

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
Carlyle Euro CLO 2021-3 DAC (Filer) CIK: 0001917119 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-178 | Film No.: 231257982

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Infrastructure Credit Fund (Levered), L.P. (Filer) CIK: 0001917475 (see all company filings)

EIN.: 873674143
Type: 40-APP/A | Act: 98 | File No.: 812-15275-246 | Film No.: 231257930

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 202-729-5626
CREV II Coinvestment, L.P. (Filer) CIK: 0001917476 (see all company filings)

EIN.: 981639569 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-247 | Film No.: 231257931

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Skyline Credit Fund, AIV L.P. (Filer) CIK: 0001917479 (see all company filings)

EIN.: 871882291
Type: 40-APP/A | Act: 98 | File No.: 812-15275-249 | Film No.: 231257933

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Parallel Irving AIV Investors (Lux), SCSp (Filer) CIK: 0001917493 (see all company filings)

EIN.: 981648995
Type: 40-APP/A | Act: 98 | File No.: 812-15275-250 | Film No.: 231257934

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Lux Feeder Irving AIV, SCSp (Filer) CIK: 0001917498 (see all company filings)

EIN.: 981648947
Type: 40-APP/A | Act: 98 | File No.: 812-15275-251 | Film No.: 231257935

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Parallel Irving AIV Investors (DE), L.L.C. (Filer) CIK: 0001917499 (see all company filings)

EIN.: 874781804
Type: 40-APP/A | Act: 98 | File No.: 812-15275-218 | Film No.: 231258128

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II Irving AIV 2, L.P. (Filer) CIK: 0001917500 (see all company filings)

EIN.: 880523538
Type: 40-APP/A | Act: 98 | File No.: 812-15275-245 | Film No.: 231257921

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSP IV (Parallel) AIV I, L.P. (Filer) CIK: 0001917532 (see all company filings)

EIN.: 874002256
Type: 40-APP/A | Act: 98 | File No.: 812-15275-242 | Film No.: 231257918

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSP IV Coinvest Brawn Investors, L.P. (Filer) CIK: 0001917539 (see all company filings)

EIN.: 863945396
Type: 40-APP/A | Act: 98 | File No.: 812-15275-240 | Film No.: 231257916

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II Irving AIV, L.P. (Filer) CIK: 0001917541 (see all company filings)

EIN.: 880593381
Type: 40-APP/A | Act: 98 | File No.: 812-15275-237 | Film No.: 231257913

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSP IV Brawn AIV, L.P. (Filer) CIK: 0001917543 (see all company filings)

EIN.: 863317830
Type: 40-APP/A | Act: 98 | File No.: 812-15275-238 | Film No.: 231257914

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSP IV Credit Investor, LLC (Filer) CIK: 0001917546 (see all company filings)

EIN.: 874002063
Type: 40-APP/A | Act: 98 | File No.: 812-15275-243 | Film No.: 231257919

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Ontario Credit Partnership Direct Lending SPV, L.P. (Filer) CIK: 0001917554 (see all company filings)

EIN.: 981647500
Type: 40-APP/A | Act: 98 | File No.: 812-15275-248 | Film No.: 231257932

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Tango RE Credit Splitter, L.P. (Filer) CIK: 0001918532 (see all company filings)

EIN.: 872394425
Type: 40-APP/A | Act: 98 | File No.: 812-15275-244 | Film No.: 231257920

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 WASHINGTON DC 20004 202-729-5626
Carlyle Direct Lending Drawdown CLO 2022-1 Partnership, L.P. (Filer) CIK: 0001924012 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-235 | Film No.: 231257911

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Aurora Revolving Loan Fund, L.P. (Filer) CIK: 0001925121 (see all company filings)

EIN.: 981658559
Type: 40-APP/A | Act: 98 | File No.: 812-15275-231 | Film No.: 231257910

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Cedar Infrastructure Credit Partners, L.P. (Filer) CIK: 0001925677 (see all company filings)

EIN.: 981658307
Type: 40-APP/A | Act: 98 | File No.: 812-15275-230 | Film No.: 231258207

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-F, Ltd. (Filer) CIK: 0001925678 (see all company filings)

EIN.: 981656824
Type: 40-APP/A | Act: 98 | File No.: 812-15275-236 | Film No.: 231257912

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-1, Ltd. (Filer) CIK: 0001927240 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-191 | Film No.: 231257946

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-2, Ltd. (Filer) CIK: 0001927241 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-192 | Film No.: 231257947

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-3, Ltd. (Filer) CIK: 0001927242 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-193 | Film No.: 231257948

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-4, Ltd. (Filer) CIK: 0001927243 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-195 | Film No.: 231257950

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-4, L.L.C. (Filer) CIK: 0001927245 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-194 | Film No.: 231257949

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2018-5, Ltd. (Filer) CIK: 0001927247 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-196 | Film No.: 231257951

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2018-6, Ltd. (Filer) CIK: 0001927248 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-197 | Film No.: 231257952

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2018-7, Ltd. (Filer) CIK: 0001927264 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-198 | Film No.: 231257953

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2018-8, Ltd. (Filer) CIK: 0001927270 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-199 | Film No.: 231257954

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2019-9, Ltd. (Filer) CIK: 0001927282 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-164 | Film No.: 231257898

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2019-10, Ltd. (Filer) CIK: 0001927284 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-210 | Film No.: 231258101

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2019-11R, Ltd. (Filer) CIK: 0001927288 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-165 | Film No.: 231257899

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2020-12, Ltd. (Filer) CIK: 0001927291 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-211 | Film No.: 231258102

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2020-13, LLC (Filer) CIK: 0001927304 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-226 | Film No.: 231258203

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2020-13, Ltd. (Filer) CIK: 0001927305 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-227 | Film No.: 231258204

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2021-14, Ltd. (Filer) CIK: 0001927306 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-228 | Film No.: 231258205

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2021-15, LLC (Filer) CIK: 0001927307 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-229 | Film No.: 231258206

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Private Equity Investment Management, LLC (Filer) CIK: 0001929537 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-388 | Film No.: 231258225

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP M C.V. (Filer) CIK: 0001934851 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-289 | Film No.: 231257992

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest PG 2022 Fund C.V. (Filer) CIK: 0001934854 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-283 | Film No.: 231257977

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP KP Fund II SCSp (Filer) CIK: 0001934864 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-288 | Film No.: 231257991

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Generali SCA, SICAV-RAIF (Filer) CIK: 0001934868 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-287 | Film No.: 231257990

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest CWS Fund, SCSp (Filer) CIK: 0001934873 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-286 | Film No.: 231257989

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Indigo SCF I, L.P. (Filer) CIK: 0001934877 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-297 | Film No.: 231258000

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Indigo I CI, L.P. (Filer) CIK: 0001934881 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-296 | Film No.: 231257999

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest PSS Fund II, L.P. (Filer) CIK: 0001934883 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-293 | Film No.: 231257996

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest PEP Secondary Fund 2022, L.P. (Filer) CIK: 0001934889 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-292 | Film No.: 231257995

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Phoenix SCF I, L.P. (Filer) CIK: 0001934891 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-294 | Film No.: 231257997

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP M Secondaries C.V. (Filer) CIK: 0001934892 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-291 | Film No.: 231257994

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP M Co-Investment II C.V. (Filer) CIK: 0001934896 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-290 | Film No.: 231257993

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
Top Castle Sidecar VII, L.P. (Filer) CIK: 0001935058 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-295 | Film No.: 231257998

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-H, Ltd. (Filer) CIK: 0001938447 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-253 | Film No.: 231258240

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-G, Ltd. (Filer) CIK: 0001938531 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-252 | Film No.: 231258239

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CEMOF II AIV Three, L.P. (Filer) CIK: 0001938545 (see all company filings)

EIN.: 833007265
Type: 40-APP/A | Act: 98 | File No.: 812-15275-254 | Film No.: 231258241

Mailing Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273
Business Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273 352 27 44 41
Carlyle Credit Opportunities Fund III Plus (Parallel), SCSp (Filer) CIK: 0001951396 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-258 | Film No.: 231258245

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund III, L.P. (Filer) CIK: 0001951401 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-256 | Film No.: 231258243

Mailing Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273
Business Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273 352 27 44 41
Carlyle Credit Opportunities Fund III (Parallel), SCSp (Filer) CIK: 0001951410 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-257 | Film No.: 231258244

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund III Plus, L.P. (Filer) CIK: 0001951412 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-259 | Film No.: 231258246

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASP Aspire (Cayman), L.P. (Filer) CIK: 0001955179 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-284 | Film No.: 231257978

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Co-Investment Fund (Offshore) IX, L.P. (Filer) CIK: 0001955221 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-269 | Film No.: 231257963

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Co-Investment Fund (Onshore) IX, L.P. (Filer) CIK: 0001955258 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-268 | Film No.: 231257962

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest N Fund, L.P. (Filer) CIK: 0001955341 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-355 | Film No.: 231258104

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASP Matrix III, L.P. (Filer) CIK: 0001955342 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-285 | Film No.: 231257979

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest HLI II Fund, L.P. (Filer) CIK: 0001955365 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-354 | Film No.: 231258103

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp (Filer) CIK: 0001955541 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-271 | Film No.: 231257965

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Co-Investment Fund (Lux Master) IX, SCSp (Filer) CIK: 0001955603 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-270 | Film No.: 231257964

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP P II C.V. (Filer) CIK: 0001955933 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-356 | Film No.: 231258105

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
TCG Credit KFA Co-Invest, LLC (Filer) CIK: 0001970066 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-344 | Film No.: 231258047

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE, N.W., STE.220 WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE, N.W., STE.220 WASHINGTON DC 20004 202-729-5626
CCOF Alera Aggregator, L.P. (Filer) CIK: 0001974075 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-263 | Film No.: 231257925

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CDL JUNIPD, L.P. (Filer) CIK: 0001981520 (see all company filings)

EIN.: 981722838
Type: 40-APP/A | Act: 98 | File No.: 812-15275-280 | Film No.: 231257974

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Holdings II, L.P. (Filer) CIK: 0001981912 (see all company filings)

EIN.: 923931671
Type: 40-APP/A | Act: 98 | File No.: 812-15275-370 | Film No.: 231258119

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Flexible Credit Opportunities Fund, L.P. (Filer) CIK: 0001981914 (see all company filings)

EIN.: 923929857
Type: 40-APP/A | Act: 98 | File No.: 812-15275-281 | Film No.: 231257975

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Flexible Credit Opportunities Fund (Parallel), L.P. (Filer) CIK: 0001981917 (see all company filings)

EIN.: 981731797
Type: 40-APP/A | Act: 98 | File No.: 812-15275-282 | Film No.: 231257976

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Sub (Parallel), L.P. (Filer) CIK: 0001981926 (see all company filings)

EIN.: 981731785
Type: 40-APP/A | Act: 98 | File No.: 812-15275-371 | Film No.: 231258120

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Holdings I, L.P. (Filer) CIK: 0001981927 (see all company filings)

EIN.: 923932879
Type: 40-APP/A | Act: 98 | File No.: 812-15275-369 | Film No.: 231258118

Mailing Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 1653
Business Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 1653 35 2 2610 2747
Carlyle European Tactical Private Credit Fund S.A. SICAV-RAIF (Filer) CIK: 0001982013 (see all company filings)

EIN.: 981712963
Type: 40-APP/A | Act: 98 | File No.: 812-15275-372 | Film No.: 231258121

Mailing Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 1653
Business Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 1653 35 2 2610 2747
CFLEX EU Holdings, S.a r.l. (Filer) CIK: 0001982014 (see all company filings)

EIN.: 981701349
Type: 40-APP/A | Act: 98 | File No.: 812-15275-279 | Film No.: 231257973

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Diversified Private Investments Equity Feeder, L.P. (Filer) CIK: 0001982486 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-385 | Film No.: 231258222

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 2004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 2004 202-729-5626
Carlyle Asset Finance, L.P. (Filer) CIK: 0001982611 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-377 | Film No.: 231258214

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Asset Finance Co-Investment, L.P. (Filer) CIK: 0001982673 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-343 | Film No.: 231258046

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Diversified Private Investments, L.P. (Filer) CIK: 0001982683 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-375 | Film No.: 231258212

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CDPI Co-Investment, L.P. (Filer) CIK: 0001982935 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-374 | Film No.: 231258210

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2017-1 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983582 (see all company filings)

EIN.: 922956916
Type: 40-APP/A | Act: 98 | File No.: 812-15275-276 | Film No.: 231257970

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2017-2 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983583 (see all company filings)

EIN.: 922957265
Type: 40-APP/A | Act: 98 | File No.: 812-15275-277 | Film No.: 231257971

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2017-3 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983584 (see all company filings)

EIN.: 922957456
Type: 40-APP/A | Act: 98 | File No.: 812-15275-278 | Film No.: 231257972

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2017-4 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983585 (see all company filings)

EIN.: 922965040
Type: 40-APP/A | Act: 98 | File No.: 812-15275-357 | Film No.: 231258106

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2018-5 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983587 (see all company filings)

EIN.: 922965113
Type: 40-APP/A | Act: 98 | File No.: 812-15275-358 | Film No.: 231258107

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2018-6 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983588 (see all company filings)

EIN.: 922965547
Type: 40-APP/A | Act: 98 | File No.: 812-15275-359 | Film No.: 231258108

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2018-7 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983589 (see all company filings)

EIN.: 922965198
Type: 40-APP/A | Act: 98 | File No.: 812-15275-360 | Film No.: 231258109

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2018-8 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983590 (see all company filings)

EIN.: 922965250
Type: 40-APP/A | Act: 98 | File No.: 812-15275-361 | Film No.: 231258110

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2019-9 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983591 (see all company filings)

EIN.: 922965479
Type: 40-APP/A | Act: 98 | File No.: 812-15275-362 | Film No.: 231258111

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2019-10 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983595 (see all company filings)

EIN.: 922957593
Type: 40-APP/A | Act: 98 | File No.: 812-15275-334 | Film No.: 231258037

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2019-11R Blocker I LLC (Filer) CIK: 0001983596 (see all company filings)

EIN.: 922992871
Type: 40-APP/A | Act: 98 | File No.: 812-15275-273 | Film No.: 231257967

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2020-12 Blocker I LLC (Filer) CIK: 0001983597 (see all company filings)

EIN.: 922993014
Type: 40-APP/A | Act: 98 | File No.: 812-15275-345 | Film No.: 231258048

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2020-13 Blocker I LLC (Filer) CIK: 0001983603 (see all company filings)

EIN.: 922993333
Type: 40-APP/A | Act: 98 | File No.: 812-15275-274 | Film No.: 231257968

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2021-14 Blocker I LLC (Filer) CIK: 0001983604 (see all company filings)

EIN.: 922993492
Type: 40-APP/A | Act: 98 | File No.: 812-15275-275 | Film No.: 231257969

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Investment Holdings, L.P. (Filer) CIK: 0001984173 (see all company filings)

EIN.: 923950500
Type: 40-APP/A | Act: 98 | File No.: 812-15275-335 | Film No.: 231258038

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
One Vanderbilt CLO 2023-B, Ltd. (Filer) CIK: 0001984274 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-336 | Film No.: 231258039

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Spinnaker Pastry AIV, L.P. (Filer) CIK: 0001984433 (see all company filings)

EIN.: 922351028
Type: 40-APP/A | Act: 98 | File No.: 812-15275-398 | Film No.: 231258235

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II (Parellel) Pastry AIV Investors B, LLC (Filer) CIK: 0001984476 (see all company filings)

EIN.: 922382759
Type: 40-APP/A | Act: 98 | File No.: 812-15275-348 | Film No.: 231258051

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II (Parallel) Pastry Feeder AIV, L.P. (Filer) CIK: 0001984542 (see all company filings)

EIN.: 922352938
Type: 40-APP/A | Act: 98 | File No.: 812-15275-265 | Film No.: 231257927

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Private Investors Feeder, L.P. (Filer) CIK: 0001984543 (see all company filings)

EIN.: 882560160
Type: 40-APP/A | Act: 98 | File No.: 812-15275-264 | Film No.: 231257926

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II-G Pastry AIV, L.P. (Filer) CIK: 0001984544 (see all company filings)

EIN.: 922353370
Type: 40-APP/A | Act: 98 | File No.: 812-15275-267 | Film No.: 231257929

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III Litmus Aggregator, L.P. (Filer) CIK: 0001984547 (see all company filings)

EIN.: 923634637
Type: 40-APP/A | Act: 98 | File No.: 812-15275-382 | Film No.: 231258219

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus AIV, L.P. (Filer) CIK: 0001984548 (see all company filings)

EIN.: 923633064
Type: 40-APP/A | Act: 98 | File No.: 812-15275-381 | Film No.: 231258218

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus Feeder AIV, L.P. (Filer) CIK: 0001984556 (see all company filings)

EIN.: 923635270
Type: 40-APP/A | Act: 98 | File No.: 812-15275-380 | Film No.: 231258217

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Offshore Investors A AIV, L.P. (Filer) CIK: 0001984557 (see all company filings)

EIN.: 922354202
Type: 40-APP/A | Act: 98 | File No.: 812-15275-401 | Film No.: 231258238

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Offshore Investors B AIV, L.P. (Filer) CIK: 0001984559 (see all company filings)

EIN.: 922354782
Type: 40-APP/A | Act: 98 | File No.: 812-15275-352 | Film No.: 231258055

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Onshore Investors A AIV, L.P. (Filer) CIK: 0001984560 (see all company filings)

EIN.: 923109538
Type: 40-APP/A | Act: 98 | File No.: 812-15275-262 | Film No.: 231257924

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Pastry AIV Investors B, LLC (Filer) CIK: 0001984562 (see all company filings)

EIN.: 922379670
Type: 40-APP/A | Act: 98 | File No.: 812-15275-349 | Film No.: 231258052

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Pastry Feeder AIV, L.P. (Filer) CIK: 0001984563 (see all company filings)

EIN.: 922380710
Type: 40-APP/A | Act: 98 | File No.: 812-15275-353 | Film No.: 231258056

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III Pastry Aggregator L.P. (Filer) CIK: 0001984567 (see all company filings)

EIN.: 922381267
Type: 40-APP/A | Act: 98 | File No.: 812-15275-260 | Film No.: 231257922

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II-N Pastry AIV, L.P. (Filer) CIK: 0001984569 (see all company filings)

EIN.: 922381785
Type: 40-APP/A | Act: 98 | File No.: 812-15275-399 | Film No.: 231258236

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Onshore Investors B AIV, L.P. (Filer) CIK: 0001984574 (see all company filings)

EIN.: 922503337
Type: 40-APP/A | Act: 98 | File No.: 812-15275-400 | Film No.: 231258237

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Pastry AIV, L.P. (Filer) CIK: 0001984577 (see all company filings)

EIN.: 922582217
Type: 40-APP/A | Act: 98 | File No.: 812-15275-261 | Film No.: 231257923

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Parallel Litmus AIV Investors 3, LLC (Filer) CIK: 0001984643 (see all company filings)

EIN.: 931509211
Type: 40-APP/A | Act: 98 | File No.: 812-15275-383 | Film No.: 231258220

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II (Parallel) Pastry AIV Investors A, LLC (Filer) CIK: 0001984645 (see all company filings)

EIN.: 922382123
Type: 40-APP/A | Act: 98 | File No.: 812-15275-347 | Film No.: 231258050

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus AIV Investors 2, LLC (Filer) CIK: 0001984690 (see all company filings)

EIN.: 923637480
Type: 40-APP/A | Act: 98 | File No.: 812-15275-341 | Film No.: 231258044

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus AIV Investors 3, LLC (Filer) CIK: 0001984691 (see all company filings)

EIN.: 923659122
Type: 40-APP/A | Act: 98 | File No.: 812-15275-342 | Film No.: 231258045

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus AIV Investors, LLC (Filer) CIK: 0001984692 (see all company filings)

EIN.: 923635737
Type: 40-APP/A | Act: 98 | File No.: 812-15275-340 | Film No.: 231258043

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III PSV Co-Investment, L.P. (Filer) CIK: 0001984698 (see all company filings)

EIN.: 923744036 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-363 | Film No.: 231258112

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF SMA Pastry AIV Investors A, LLC (Filer) CIK: 0001984751 (see all company filings)

EIN.: 922503231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-378 | Film No.: 231258215

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF SMA Pastry AIV Investors B, LLC (Filer) CIK: 0001984752 (see all company filings)

EIN.: 922479725
Type: 40-APP/A | Act: 98 | File No.: 812-15275-379 | Film No.: 231258216

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Holdings I SPV, L.P. (Filer) CIK: 0001984755 (see all company filings)

EIN.: 923946446
Type: 40-APP/A | Act: 98 | File No.: 812-15275-368 | Film No.: 231258117

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Holdings II SPV, L.P. (Filer) CIK: 0001984756 (see all company filings)

EIN.: 923930513
Type: 40-APP/A | Act: 98 | File No.: 812-15275-367 | Film No.: 231258116

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Levered Sub, L.L.C. (Filer) CIK: 0001984757 (see all company filings)

EIN.: 923933222
Type: 40-APP/A | Act: 98 | File No.: 812-15275-366 | Film No.: 231258115

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSS MH 2023-1 LLC (Filer) CIK: 0001984759 (see all company filings)

EIN.: 922827053
Type: 40-APP/A | Act: 98 | File No.: 812-15275-351 | Film No.: 231258054

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSS MH 2023-1 Trust (Filer) CIK: 0001984760 (see all company filings)

EIN.: 926498908
Type: 40-APP/A | Act: 98 | File No.: 812-15275-350 | Film No.: 231258053

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Infrastructure Credit Fund II, L.P. (Filer) CIK: 0001984761 (see all company filings)

EIN.: 931408227
Type: 40-APP/A | Act: 98 | File No.: 812-15275-384 | Film No.: 231258221

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Feeder, L.P. (Filer) CIK: 0001984762 (see all company filings)

EIN.: 923754136 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-364 | Film No.: 231258113

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower, L.P. (Filer) CIK: 0001984763 (see all company filings)

EIN.: 923754371 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-365 | Film No.: 231258114

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Charlie Opportunistic Credit Feeder, L.P. (Filer) CIK: 0001984789 (see all company filings)

EIN.: 981715913
Type: 40-APP/A | Act: 98 | File No.: 812-15275-333 | Film No.: 231258036

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2023-1. LLC (Filer) CIK: 0001984797 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-331 | Film No.: 231258034

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-4 - Blocker, Ltd. (Filer) CIK: 0001984984 (see all company filings)

EIN.: 981417503
Type: 40-APP/A | Act: 98 | File No.: 812-15275-328 | Film No.: 231258031

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-3 - Blocker, Ltd. (Filer) CIK: 0001984985 (see all company filings)

EIN.: 981716902
Type: 40-APP/A | Act: 98 | File No.: 812-15275-339 | Film No.: 231258042

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-5 - Blocker, Ltd. (Filer) CIK: 0001984986 (see all company filings)

EIN.: 981718330
Type: 40-APP/A | Act: 98 | File No.: 812-15275-329 | Film No.: 231258032

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-6 - Blocker, Ltd. (Filer) CIK: 0001984988 (see all company filings)

EIN.: 981717801
Type: 40-APP/A | Act: 98 | File No.: 812-15275-330 | Film No.: 231258033

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-2 - Blocker, Ltd. (Filer) CIK: 0001984990 (see all company filings)

EIN.: 981716181
Type: 40-APP/A | Act: 98 | File No.: 812-15275-338 | Film No.: 231258041

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-1 - Blocker, Ltd. (Filer) CIK: 0001985006 (see all company filings)

EIN.: 981715723
Type: 40-APP/A | Act: 98 | File No.: 812-15275-337 | Film No.: 231258040

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2023-A, Ltd. (Filer) CIK: 0001985007 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-332 | Film No.: 231258035

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Pastry AIV Investors A, LLC (Filer) CIK: 0001985174 (see all company filings)

EIN.: 922340419
Type: 40-APP/A | Act: 98 | File No.: 812-15275-346 | Film No.: 231258049

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II (Parallel) Pastry AIV, L.P. (Filer) CIK: 0001987539 (see all company filings)

EIN.: 922351163
Type: 40-APP/A | Act: 98 | File No.: 812-15275-266 | Film No.: 231257928

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Diversified Private Investments Insurance Feeder, L.P. (Filer) CIK: 0001987540 (see all company filings)

EIN.: 981715662
Type: 40-APP/A | Act: 98 | File No.: 812-15275-376 | Film No.: 231258213