Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001133228-22-003540
Filing Date
2022-05-11
Accepted
2022-05-11 12:49:42
Documents
2

Document Format Files

Seq Description Document Type Size
1 JH ASSET-BASED LENDING FUND_40APPA jhablf-html4868_40appa.htm 40-APP/A 237537
4 GRAPHIC img001.jpg GRAPHIC 6890
  Complete submission text file 0001133228-22-003540.txt   263336
Mailing Address 200 BERKELEY STREET BOSTON MA 02116
Business Address 200 BERKELEY STREET BOSTON MA 02116 617-663-3000
JOHN HANCOCK INVESTMENT MANAGEMENT LLC (Filer) CIK: 0001230788 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15286-02 | Film No.: 22912891

Mailing Address ONE BRYANT PARK 38TH FLOOR NEW YORK NY 10036
Business Address ONE BRYANT PARK 38TH FLOOR NEW YORK NY 10036 212-500-3123
MARATHON ASSET MANAGEMENT LP (Filer) CIK: 0001279913 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15286-01 | Film No.: 22912890

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3000
Marathon Securitized Credit Master Fund, Ltd. (Filer) CIK: 0001576969 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-07 | Film No.: 22912873

Mailing Address ONE BRYANT PARK 38TH FLOOR NEW YORK NY 10036
Business Address ONE BRYANT PARK 38TH FLOOR NEW YORK NY 10036 212-500-3062
Marathon Centre Street Partnership, L.P. (Filer) CIK: 0001667110 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-08 | Film No.: 22912874

Mailing Address ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3000
Marathon Secured Private Strategies REIT II, LLC (Filer) CIK: 0001801032 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-15 | Film No.: 22912881

Mailing Address ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3000
Marathon Healthcare Finance Fund, L.P. (Filer) CIK: 0001877080 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-14 | Film No.: 22912880

Mailing Address 200 BERKELEY STREET BOSTON MA 02116
Business Address 200 BERKELEY STREET BOSTON MA 02116 617-663-2261
John Hancock Asset-Based Lending Fund (Filer) CIK: 0001885778 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-15286 | Film No.: 22912868

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
Marathon Secured Private Strategies Master Fund II A, L.P. (Filer) CIK: 0001920231 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-17 | Film No.: 22912883

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II B, L.P. (Filer) CIK: 0001920232 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-16 | Film No.: 22912882

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
MARATHON DISTRESSED CREDIT MASTER (CAYMAN) FUND, LP (Filer) CIK: 0001920233 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-11 | Film No.: 22912877

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
MARATHON STEPSTONE MASTER FUND LP (Filer) CIK: 0001920234 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-10 | Film No.: 22912876

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P. (Filer) CIK: 0001920235 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-05 | Film No.: 22912871

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III B, L.P. (Filer) CIK: 0001920236 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-04 | Film No.: 22912870

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III C, L.P. (Filer) CIK: 0001920237 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-03 | Film No.: 22912869

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
MARATHON HEALTHCARE FINANCE (EUROPE) INVESTMENT FUND (Filer) CIK: 0001920238 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-13 | Film No.: 22912879

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
MARATHON DISTRESSED CREDIT MASTER FUND (Filer) CIK: 0001920239 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-12 | Film No.: 22912878

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
MARATHON ECO IV SCA SICAV-RAIF (Filer) CIK: 0001920240 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-06 | Film No.: 22912872

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NY NEW YORK
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NY NEW YORK 212-500-3123
MARATHON BLUE GRASS CREDIT FUND, LP (Filer) CIK: 0001920241 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15286-22 | Film No.: 22912888

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. NEW YORK NY 10036 212-500-3123
Marathon Currituck Fund, LP Series D (Filer) CIK: 0001920242 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-19 | Film No.: 22912885

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
MARATHON CURRITUCK FUND, LP SERIES C (Filer) CIK: 0001920243 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-20 | Film No.: 22912886

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
TRS Credit Fund, LP (Filer) CIK: 0001920308 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-23 | Film No.: 22912889

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
Marathon SPS IA Fund, L.P. (Filer) CIK: 0001920318 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-18 | Film No.: 22912884

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
MARATHON CURRITUCK FUND, LP SERIES A (Filer) CIK: 0001920363 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-21 | Film No.: 22912887

Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-500-3123
Marathon Strategic Opportunities Program, LP (Filer) CIK: 0001924437 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15286-09 | Film No.: 22912875