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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-23-009953
Filing Date
2023-02-02
Accepted
2023-02-02 16:54:46
Documents
3

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm235043d1_40appa.htm 40-APP/A 228092
3 GRAPHIC tm235043d1_correspimg01.jpg GRAPHIC 3979
4 GRAPHIC tm235043d1_correspimg02.jpg GRAPHIC 2364
  Complete submission text file 0001104659-23-009953.txt   240264
Mailing Address 600 MADISON AVENUE 26TH FLOOR NEW YORK NY 10022
Business Address 600 MADISON AVENUE 26TH FLOOR NEW YORK NY 10022 212-257-5220
HRS Investment Holdings, LLC (Filer) CIK: 0001557689 (see all company filings)

IRS No.: 273063147 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15398-02 | Film No.: 23581918

Mailing Address 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022
Business Address 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022 212-224-0620
26North Partners LP (Filer) CIK: 0001950972 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15398-03 | Film No.: 23581919

Mailing Address 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022
Business Address 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022 212-224-0620
26North BDC, Inc. (Filer) CIK: 0001950976 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15398 | Film No.: 23581916

Mailing Address 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022
Business Address 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY 10022 212-224-0620
26North Direct Lending LP (Filer) CIK: 0001951046 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15398-04 | Film No.: 23581920

Mailing Address 50 CEDAR AVENUE HAMILTON D0 00000
Business Address 50 CEDAR AVENUE HAMILTON D0 00000 212-224-0620
AeBe ISA Ltd. (Filer) CIK: 0001951126 (see all company filings)

IRS No.: 981690842 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15398-01 | Film No.: 23581917