0001193125-24-021026.txt : 20240131 0001193125-24-021026.hdr.sgml : 20240131 20240131164934 ACCESSION NUMBER: 0001193125-24-021026 CONFORMED SUBMISSION TYPE: 40-APP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN ADVISERS INC CENTRAL INDEX KEY: 0000898420 ORGANIZATION NAME: IRS NUMBER: 942990534 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544 FILM NUMBER: 24583574 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 6503123000 MAIL ADDRESS: STREET 1: FRANKLIN ADVISERS INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEXINGTON ADVISORS LLC /ADV CENTRAL INDEX KEY: 0001012036 ORGANIZATION NAME: IRS NUMBER: 133880881 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-29 FILM NUMBER: 24583603 BUSINESS ADDRESS: STREET 1: 660 MADISON AVE STREET 2: 23RD FL CITY: NEW YORK STATE: NY ZIP: 10021 BUSINESS PHONE: 2127540411 MAIL ADDRESS: STREET 1: 660 MADISON AVE STREET 2: 23RD FL CITY: NEW YORK STATE: NY ZIP: 10021 FORMER COMPANY: FORMER CONFORMED NAME: LEXINGTON ADVISORS INC /ADV DATE OF NAME CHANGE: 20160216 FORMER COMPANY: FORMER CONFORMED NAME: LPNY ADVISERS INC /ADV DATE OF NAME CHANGE: 19980427 FORMER COMPANY: FORMER CONFORMED NAME: LEXINGTON ADVISORS INC /ADV DATE OF NAME CHANGE: 19960411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason Partners Fund Advisor, LLC CENTRAL INDEX KEY: 0001370027 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-02 FILM NUMBER: 24583576 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-559-0900 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Partners L.P. CENTRAL INDEX KEY: 0001621157 ORGANIZATION NAME: IRS NUMBER: 263860011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-03 FILM NUMBER: 24583577 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, STREET 2: FL.20 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, STREET 2: FL.20 CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Middle Market Investors IV, L.P. CENTRAL INDEX KEY: 0001675667 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-60 FILM NUMBER: 24583634 BUSINESS ADDRESS: STREET 1: 660 MADISON AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-754-0411 MAIL ADDRESS: STREET 1: 660 MADISON AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMMI (Offshore) IV, L.P. CENTRAL INDEX KEY: 0001675672 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-63 FILM NUMBER: 24583637 BUSINESS ADDRESS: STREET 1: 660 MADISON AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-754-0411 MAIL ADDRESS: STREET 1: 660 MADISON AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP IX (Offshore), L.P. CENTRAL INDEX KEY: 0001744909 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-04 FILM NUMBER: 24583578 BUSINESS ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Capital Partners IX, L.P. CENTRAL INDEX KEY: 0001744925 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-54 FILM NUMBER: 24583628 BUSINESS ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP IX (Peru), L.P. CENTRAL INDEX KEY: 0001745054 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-05 FILM NUMBER: 24583579 BUSINESS ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP IX (Luxembourg) SCSp CENTRAL INDEX KEY: 0001745057 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-82 FILM NUMBER: 24583656 BUSINESS ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Co-Investment Partners V, L.P. CENTRAL INDEX KEY: 0001792451 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-45 FILM NUMBER: 24583619 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIP V (Offshore), L.P. CENTRAL INDEX KEY: 0001792453 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-85 FILM NUMBER: 24583659 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Alpine Co-Invest, L.P. CENTRAL INDEX KEY: 0001860211 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-07 FILM NUMBER: 24583581 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Kale Co-Invest, L.P. CENTRAL INDEX KEY: 0001860215 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-08 FILM NUMBER: 24583582 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP X (Luxembourg) SCSp CENTRAL INDEX KEY: 0001890285 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-50 FILM NUMBER: 24583624 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Capital Partners X, L.P. CENTRAL INDEX KEY: 0001890403 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-67 FILM NUMBER: 24583641 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP X (Offshore), L.P. CENTRAL INDEX KEY: 0001890461 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-71 FILM NUMBER: 24583645 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Secretariat Co-Invest, L.P. CENTRAL INDEX KEY: 0001898812 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-12 FILM NUMBER: 24583586 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Loki Co-Invest, L.P. CENTRAL INDEX KEY: 0001899119 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-10 FILM NUMBER: 24583584 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Secretariat Feeder, L.P. CENTRAL INDEX KEY: 0001900804 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-13 FILM NUMBER: 24583587 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Loki Feeder, L.P. CENTRAL INDEX KEY: 0001901731 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-11 FILM NUMBER: 24583585 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP X Co-Invest Feeder A, L.P. CENTRAL INDEX KEY: 0001904322 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-73 FILM NUMBER: 24583647 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP X Co-Invest Partners A, L.P. CENTRAL INDEX KEY: 0001904901 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-74 FILM NUMBER: 24583648 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Capital Partners (Ontario) II, L.P. CENTRAL INDEX KEY: 0001918890 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-66 FILM NUMBER: 24583640 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Global Partners X, L.P. CENTRAL INDEX KEY: 0001942887 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-36 FILM NUMBER: 24583610 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGP Offshore X, L.P. CENTRAL INDEX KEY: 0001942918 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-37 FILM NUMBER: 24583611 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIP VI (Offshore), L.P. CENTRAL INDEX KEY: 0001976985 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-15 FILM NUMBER: 24583589 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Co-Investment Partners VI, L.P. CENTRAL INDEX KEY: 0001977154 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-31 FILM NUMBER: 24583605 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP IX (Luxembourg) Master SCSp CENTRAL INDEX KEY: 0001981096 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-81 FILM NUMBER: 24583655 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Global Partners (Lux) Master SCSp CENTRAL INDEX KEY: 0001981102 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-83 FILM NUMBER: 24583657 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Global Partners (Lux) SCSp CENTRAL INDEX KEY: 0001981103 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-84 FILM NUMBER: 24583658 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMMP Offshore, L.P. CENTRAL INDEX KEY: 0001981105 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-64 FILM NUMBER: 24583638 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMMI IV Leo, L.P. CENTRAL INDEX KEY: 0001981108 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-62 FILM NUMBER: 24583636 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Middle Market Partners, L.P. CENTRAL INDEX KEY: 0001981109 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-61 FILM NUMBER: 24583635 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Co-Investment Partners V-C, L.P. CENTRAL INDEX KEY: 0001981124 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-48 FILM NUMBER: 24583622 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Co-Investment Partners V-B, L.P. CENTRAL INDEX KEY: 0001981125 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-47 FILM NUMBER: 24583621 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Co-Investment Partners V-A, L.P. CENTRAL INDEX KEY: 0001981126 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-46 FILM NUMBER: 24583620 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Global Partners VII, L.P. CENTRAL INDEX KEY: 0001981127 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-58 FILM NUMBER: 24583632 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington ICON Co-Invest, L.P. CENTRAL INDEX KEY: 0001981129 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-59 FILM NUMBER: 24583633 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP X Co-Invest Partners G, L.P. CENTRAL INDEX KEY: 0001981131 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-72 FILM NUMBER: 24583646 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP X Co-Invest Partners N, L.P. CENTRAL INDEX KEY: 0001981132 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-75 FILM NUMBER: 24583649 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Blue Sky Co-Invest, L.P. CENTRAL INDEX KEY: 0001981133 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-76 FILM NUMBER: 24583650 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGP Intermediate X, L.P. CENTRAL INDEX KEY: 0001981134 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-38 FILM NUMBER: 24583612 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Private Equity 25, L.P. CENTRAL INDEX KEY: 0001981136 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-39 FILM NUMBER: 24583613 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington CIP VI-F-O, L.P. CENTRAL INDEX KEY: 0001981138 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-35 FILM NUMBER: 24583609 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leo Lex Partners SCSP CENTRAL INDEX KEY: 0001981139 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-40 FILM NUMBER: 24583614 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Blue Sky Feeder, L.P. CENTRAL INDEX KEY: 0001981149 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-77 FILM NUMBER: 24583651 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGP Offshore VIII, L.P. CENTRAL INDEX KEY: 0001981153 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-78 FILM NUMBER: 24583652 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGP Offshore XI L.P. CENTRAL INDEX KEY: 0001981154 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-79 FILM NUMBER: 24583653 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIP VI-J (Offshore) L.P. CENTRAL INDEX KEY: 0001981156 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-17 FILM NUMBER: 24583591 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP X Co-Invest Partners P, L.P. CENTRAL INDEX KEY: 0001981159 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-80 FILM NUMBER: 24583654 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP X Co-Invest Partners B, L.P. CENTRAL INDEX KEY: 0001981160 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-65 FILM NUMBER: 24583639 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Global Partners VIII, L.P. CENTRAL INDEX KEY: 0001981161 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-68 FILM NUMBER: 24583642 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Global Partners XI, L.P. CENTRAL INDEX KEY: 0001981186 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-69 FILM NUMBER: 24583643 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Co-Investment Partners VI-F, L.P. CENTRAL INDEX KEY: 0001981196 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-34 FILM NUMBER: 24583608 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Co-Investment Partners VI-J, L.P. CENTRAL INDEX KEY: 0001981197 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-33 FILM NUMBER: 24583607 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Co-Investment Partners VI-A, L.P. CENTRAL INDEX KEY: 0001981198 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-32 FILM NUMBER: 24583606 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP X Co-Invest Partners C, L.P. CENTRAL INDEX KEY: 0001981199 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-70 FILM NUMBER: 24583644 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington CIP V-A-O, L.P. CENTRAL INDEX KEY: 0001981200 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-41 FILM NUMBER: 24583615 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington CIP V-C-O, L.P. CENTRAL INDEX KEY: 0001981201 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-42 FILM NUMBER: 24583616 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Co-Investment Partners V-F, L.P. CENTRAL INDEX KEY: 0001981209 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-49 FILM NUMBER: 24583623 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington CIP V-F-O, L.P. CENTRAL INDEX KEY: 0001981214 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-43 FILM NUMBER: 24583617 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGP Offshore IX, L.P. CENTRAL INDEX KEY: 0001981215 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-14 FILM NUMBER: 24583588 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Capital Partners (Ontario), L.P. CENTRAL INDEX KEY: 0001981231 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-55 FILM NUMBER: 24583629 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Global Partners IX, L.P. CENTRAL INDEX KEY: 0001981243 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-56 FILM NUMBER: 24583630 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Global Partners VI, L.P. CENTRAL INDEX KEY: 0001981247 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-57 FILM NUMBER: 24583631 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington KC Co-Invest - G, L.P. CENTRAL INDEX KEY: 0001981249 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-09 FILM NUMBER: 24583583 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington CIP V-M-O, L.P. CENTRAL INDEX KEY: 0001981253 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-44 FILM NUMBER: 24583618 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP Co-Invest Feeder - G, L.P. CENTRAL INDEX KEY: 0001981273 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-88 FILM NUMBER: 24583662 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP Co-Invest Global Feeder - G, L.P. CENTRAL INDEX KEY: 0001981294 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-89 FILM NUMBER: 24583663 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP IX Co-Invest Partners A, L.P. CENTRAL INDEX KEY: 0001981296 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-06 FILM NUMBER: 24583580 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP IX Co-Invest Partners B, L.P. CENTRAL INDEX KEY: 0001981297 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-52 FILM NUMBER: 24583626 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP IX Leo, L.P. CENTRAL INDEX KEY: 0001981299 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-53 FILM NUMBER: 24583627 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGP Offshore VI, L.P. CENTRAL INDEX KEY: 0001981305 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-16 FILM NUMBER: 24583590 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Irrevocable Trust Agreement CIB/3299 Account CENTRAL INDEX KEY: 0001981416 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-87 FILM NUMBER: 24583661 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Irrevocable Trust Agreement CIB/3036 Account CENTRAL INDEX KEY: 0001981417 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-86 FILM NUMBER: 24583660 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCP X (Luxembourg) Master SCSp CENTRAL INDEX KEY: 0001981434 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-51 FILM NUMBER: 24583625 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington CIP VI (Lux) SCSp CENTRAL INDEX KEY: 0001984353 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-27 FILM NUMBER: 24583601 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Viking Co-Invest, L.P. CENTRAL INDEX KEY: 0002003645 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-24 FILM NUMBER: 24583598 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Beacon Feeder, L.P. CENTRAL INDEX KEY: 0002003647 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-23 FILM NUMBER: 24583597 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Beacon Co-Invest, L.P. CENTRAL INDEX KEY: 0002003648 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-22 FILM NUMBER: 24583596 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGP Offshore XII, L.P. CENTRAL INDEX KEY: 0002005234 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-26 FILM NUMBER: 24583600 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Co-Investment Partners VI-B, L.P. CENTRAL INDEX KEY: 0002005338 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-18 FILM NUMBER: 24583592 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Co-Investment Partners VI-C, L.P. CENTRAL INDEX KEY: 0002005339 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-19 FILM NUMBER: 24583593 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Co-Investment Partners VI (Ontario), L.P. CENTRAL INDEX KEY: 0002005344 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-21 FILM NUMBER: 24583595 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington CIP VI-J-O, L.P. CENTRAL INDEX KEY: 0002005345 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-20 FILM NUMBER: 24583594 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Global Partners XII, L.P. CENTRAL INDEX KEY: 0002005347 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-25 FILM NUMBER: 24583599 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington CIP VI (Lux) Master SCSp CENTRAL INDEX KEY: 0002005481 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-30 FILM NUMBER: 24583604 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington Epikairos Co-Invest, L.P. CENTRAL INDEX KEY: 0002007577 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-28 FILM NUMBER: 24583602 BUSINESS ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-0411 MAIL ADDRESS: STREET 1: 399 PARK AVE. STREET 2: 20TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Lexington Private Markets Fund CENTRAL INDEX KEY: 0002008602 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15544-01 FILM NUMBER: 24583575 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: (888) 777-0102 MAIL ADDRESS: STREET 1: 280 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10014 40-APP 1 d717048d40app.htm 40-APP 40-APP

File No. 812-[•]

 

 

Before the

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

In the Matter of the Application of:

Franklin Advisers, Inc., Franklin Lexington Private Markets Fund, Franklin Templeton Fund Adviser, LLC, Lexington Advisors LLC, Lexington Partners L.P., CIP V (Offshore), L.P., Irrevocable Trust Agreement CIB/3036, Irrevocable Trust Agreement CIB/3299, LCP Co-Invest Feeder - G, L.P., LCP Co-Invest Global Feeder - G, L.P., LCP IX (Offshore), L.P., LCP IX (Peru), LP, LCP IX Co-Invest Partners A, L.P., Lexington Alpine Co-Invest, L.P., Lexington Kale Co-Invest, L.P., Lexington KC Co-Invest - G, L.P., Lexington Loki Co-Invest, L.P., Lexington Loki Feeder, L.P., Lexington Secretariat Co-Invest, L.P., Lexington Secretariat Feeder, L.P., LGP Offshore IX, L.P., LGP Offshore VI, L.P., LCP IX (Luxembourg) Master SCSp, LCP IX (Luxembourg) SCSp, Lexington Global Partners (Lux) Master SCSp, Lexington Global Partners (Lux) SCSp, LCP IX Co-Invest Partners B, L.P., LCP IX Leo, L.P., Lexington Capital Partners IX, L.P., Lexington Capital Partners (Ontario), L.P., Lexington Global Partners IX, L.P., Lexington Global Partners VI, L.P., Lexington Global Partners VII, L.P., Lexington ICON Co-Invest, L.P., LCP X (Luxembourg) Master SCSp, LCP X (Luxembourg) SCSp, LCP X (Offshore), L.P., LCP X Co-Invest Feeder A, L.P., LCP X Co-Invest Partners A, L.P., LCP X Co-Invest Partners G, L.P., LCP X Co-Invest Partners N, L.P., Lexington Blue Sky Co-Invest, L.P., Lexington Blue Sky Feeder, L.P., LGP Offshore VIII, L.P., LGP Offshore XI L.P., LCP X Co-Invest Partners P, L.P., LCP X Co-Invest Partners B, L.P., Lexington Capital Partners (Ontario) II, L.P., Lexington Capital Partners X, L.P., Lexington Global Partners VIII, L.P., Lexington Global Partners XI, L.P., LCP X Co-Invest Partners C, L.P., Lexington CIP V-A-O, L.P., Lexington CIP V-C-O, L.P., Lexington CIP V-F-O, L.P., Lexington CIP V-M-O, L.P., Lexington Co-Investment Partners V, L.P., Lexington Co-Investment Partners V-A, L.P., Lexington Co-Investment Partners V-B, L.P., Lexington Co-Investment Partners V-C, L.P., Lexington Co-Investment Partners V-F, L.P., Lexington Middle Market Investors IV, L.P., Lexington Middle Market Partners, L.P., LMMI IV Leo, L.P., LMMI (Offshore) IV, L.P., LMMP Offshore, L.P., Lexington Global Partners X, L.P., LGP Offshore X, L.P., LGP Intermediate X, L.P., Lexington Private Equity 25, L.P., Leo Lex Partners SCSp, Lexington Co-Investment Partners VI, L.P., Lexington Co-Investment Partners VI-A, L.P., Lexington Co-Investment Partners VI-J, L.P., Lexington Co-Investment Partners VI-F, L.P., Lexington CIP VI-F-O, L.P., Lexington Co-Investment Partners VI-B, L.P., Lexington Co-Investment Partners VI-C, L.P., Lexington Co-Investment Partners VI (Ontario), L.P., CIP VI-J (Offshore), L.P., CIP VI (Offshore), L.P., Lexington CIP VI-J-O, L.P., Lexington CIP VI (Lux) Master SCSp, Lexington CIP VI (Lux) SCSp, Lexington Beacon Feeder, L.P., Lexington Viking Co-Invest, L.P., LGP Offshore XII, L.P., Lexington Epikairos Co-Invest, L.P., Lexington Beacon Co-Invest, L.P., Lexington Global Partners XII, L.P.

 

APPLICATION FOR AN ORDER TO AMEND A PRIOR ORDER UNDER SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 PERMITTING CERTAIN JOINT TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-l UNDER THE INVESTMENT COMPANY ACT OF 1940

 

 

All Communications, Notices and Orders to:

Todd Lebo, Esq.

c/o Franklin Templeton

280 Park Avenue

New York, New York 10017

Todd.Lebo@franklintempleton.com

Copies to:

Rajib Chanda, Esq.

David W. Blass, Esq.

Ryan P. Brizek, Esq.

Debra Sutter, Esq.

Simpson Thacher & Bartlett LLP

900 G Street, NW

Washington, DC 20001

Rajib.Chanda@stblaw.com

David.Blass@stblaw.com

Ryan.Brizek@stblaw.com

Debra.Sutter@stblaw.com

 

 

January 31, 2024

This Application (including Exhibits) contains 28 pages

 

2

I.

INTRODUCTION

A. Summary of Application

On June 22, 2021, the Securities and Exchange Commission (the “Commission”) issued an order under Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the “1940 Act”),1 and Rule 17d-1 thereunder, permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder, as described more fully therein (the “Prior Order”).2 The Prior Order permits certain business development companies and closed-end management investment companies to co-invest in portfolio companies with each other and with affiliated investment entities.

The Applicants (defined below) hereby seek an amended order (the “Amended Order”) from the Commission under Sections 17(d) and 57(i) of the 1940 Act, and Rule 17d-1 thereunder to amend the term “Follow-On Investment” to mean (i) with respect to a Regulated Fund, an additional investment in the same issuer in which the Regulated Fund is currently invested; or (ii) with respect to an Affiliated Fund, (X) an additional investment in the same issuer in which the Affiliated Fund and at least one Regulated Fund are currently invested; or (Y) an investment in an issuer in which at least one Regulated Fund is currently invested but in which the Affiliated Fund does not currently have an investment.

B. Applicants

The following Applicant qualifies as a Regulated Fund under the Prior Order:

 

  •  

Franklin Lexington Private Markets Fund (the “Franklin Lexington Fund”), is a Delaware statutory trust structured as a non-diversified, closed-end management investment company. FTFA (defined below) serves as investment manager to the Franklin Lexington Fund. Lexington Advisors (defined below) and FAV (defined below) serve as sub-advisers to the Franklin Lexington Fund.

The following Applicants each qualify as an Adviser under the Prior Order:

 

  •  

Franklin Advisers, Inc. (“FAV”), is a California corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and a wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”), a Delaware corporation and a global investment management organization operating as Franklin Templeton;

  •  

Franklin Templeton Fund Adviser, LLC (f/k/a Legg Mason Partners Fund Advisor, LLC) (“FTFA”), is a Delaware limited liability company registered as an investment adviser under the Advisers Act, a wholly-owned subsidiary of Franklin Resources and the investment manager to the Franklin Lexington Fund;

  •  

Lexington Advisors LLC (“Lexington Advisors”), is a Delaware limited liability company registered as an investment adviser under the Advisers Act, a wholly-owned subsidiary of Lexington Partners L.P. and the sub-adviser to the Franklin Lexington Fund; Franklin Resources owns 100% of the equity in Lexington Partners L.P.; and

  •  

The investment advisers to the Existing Affiliated Funds (defined below) that are identified in Appendix A (“Existing Advisers to Affiliated Funds”), each of which is registered as an investment adviser under the Advisers Act.

 

1 Unless otherwise indicated, all section and rule references herein are to the 1940 Act and rules promulgated thereunder.

2 See Franklin Templeton Co-Investing Interval Fund, et al. (File No. 812-15170) Investment Company Act Rel. Nos. 34289 (May 27, 2021) (notice) and 34307 (June 22, 2021) (order).

 

3

The investment vehicles identified in Appendix A (the “Existing Affiliated Funds” and, together with the Franklin Lexington Fund, FAV, FTFA, Lexington Advisors and the Existing Advisers to Affiliated Funds, the “Applicants”). Each Existing Affiliated Fund qualifies as an Affiliated Fund under the Prior Order.

All Applicants are eligible to rely on the Prior Order.3

C. Defined Terms

Except as stated herein, defined terms used in this application (the “Application”) have the same meanings provided in the application for the Prior Order, as amended and restated (the “Prior Application”).4

“Follow-On Investment” means (i) with respect to a Regulated Fund, an additional investment in the same issuer in which the Regulated Fund is currently invested; or (ii) with respect to an Affiliated Fund, (X) an additional investment in the same issuer in which the Affiliated Fund and at least one Regulated Fund are currently invested; or (Y) an investment in an issuer in which at least one Regulated Fund is currently invested but in which the Affiliated Fund does not currently have an investment. An investment in an issuer includes, but is not limited to, the exercise of warrants, conversion privileges or other rights to purchase securities of the issuer.

II. APPLICANTS’ PROPOSAL

The Amended Order, if granted, would expand the relief provided in the Prior Order to permit Affiliated Funds to participate in Follow-On Investments in issuers in which at least one Regulated Fund is invested, but such Affiliated Funds are not invested. This relief would not permit Follow-On Investments by Regulated Funds that are not invested in the issuer. The requested relief is based on the temporary relief granted by the Commission on April 8, 2020.5

 

III.

STATEMENT IN SUPPORT OF RELIEF REQUESTED

Except as stated herein, the disclosure in Section IV, “Statement in Support of Relief Requested,” of the Prior Application is equally applicable to this Application.

 

IV.

CONDITIONS

Except as stated herein, the Conditions of the Prior Order, as stated in Section V of the Prior Application, will remain in effect. Any language in the Conditions of the Prior Order stating that an Affiliated Fund is required to have an existing investment in an issuer and/or needs to have previously participated in a Co-Investment Transaction with respect to such issuer in order to participate in a Follow-On Investment shall be deemed removed if the Amended Order is granted.

 

V.

PROCEDURAL MATTERS

Applicants file this Application in accordance with Rule 0-2 under the 1940 Act. Pursuant to Rule 0-2(f) under the 1940 Act, Applicants state that their address is indicated on the cover page of this Application. Applicants further

 

3 All existing entities that intend to rely on the Amended Order have been named as applicants and any existing or future entities that may rely on the Amended Order in the future will comply with the terms and conditions of the Amended Order as set forth in or incorporated into this Application.

4 See Franklin Templeton Co-Investing Interval Fund, et al. (File No. 812-15170) (April 14, 2021) (application).

5 BDC Temporary Exemptive Order, Investment Company Act Rel. Nos. 33837 (April 8, 2020) (order) (extension granted on January 5, 2021 and further extension granted on April 22, 2021) (the “Temporary Relief”).

 

4

request that all communications concerning this Application should be directed and copied to the persons listed on the cover page of the Application.

In accordance with Rule 0-2(c) under the 1940 Act, Applicants state that all actions necessary to authorize the execution and filing of this Application have been taken, and the persons signing and filing this document are authorized to do so on behalf of Applicants pursuant to their corporate organizational documents, and in the case of the Trust, the attached resolutions. Applicants also have attached the verifications required by Rule 0-2(d) under the 1940 Act.

In accordance with Rule 0-5 under the 1940 Act, Applicants request that the Commission issue the requested Amended Order without holding a hearing.

 

5

All requirements for the execution and filing of this Application in the name and on behalf of each Applicant by the undersigned have been complied with and the undersigned is fully authorized to do so and has duly executed this Application as of this 31st day of January, 2024.

 

FRANKLIN ADVISERS, INC.
By:     

   /s/ Wylie Tollette

Name:        Wylie Tollette
Title:     

  Executive Vice President

FRANKLIN LEXINGTON PRIVATE MARKETS FUND
By:     

  /s/ Jane Trust

Name:        Jane Trust
Title:        Trustee
FRANKLIN TEMPLETON FUND ADVISER, LLC
By:     

  /s/ Jane Trust

Name:        Jane Trust
Title:        Chief Executive Officer and President
LEXINGTON ADVISORS LLC
By:     

LEXINGTON PARTNERS L.P., its sole member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

  /s/ Thomas Giannetti

Name:        Thomas Giannetti
Title:        Chief Financial Officer
LEXINGTON PARTNERS L.P.
By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

  /s/ Thomas Giannetti

Name:        Thomas Giannetti
Title:        Chief Financial Officer
CIP V (OFFSHORE), L.P.
By:     

CIP PARTNERS GP V L.L.C., its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

 

6

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
IRREVOCABLE TRUST AGREEMENT CIB/3036
IRREVOCABLE TRUST AGREEMENT CIB/3299
By:     

ADMINISTRADORA LEXINGTON PARTNERS, S.C., its manager

By:     

LEXINGTON PARTNERS (MEX) ASSOCIATES L.L.C., its managing member

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LCP CO-INVEST FEEDER - G, L.P.
LCP CO-INVEST GLOBAL FEEDER - G, L.P
LCP IX (OFFSHORE), L.P.
LCP IX (PERU), LP
LCP IX CO-INVEST PARTNERS A, L.P.
LEXINGTON ALPINE CO-INVEST, L.P.
LEXINGTON KALE CO-INVEST, L.P.
LEXINGTON KC CO-INVEST - G, L.P.
LEXINGTON LOKI CO-INVEST, L.P.
LEXINGTON LOKI FEEDER, L.P.
LEXINGTON SECRETARIAT CO-INVEST, L.P.
LEXINGTON SECRETARIAT FEEDER, L.P.
LGP OFFSHORE IX, L.P.
LGP OFFSHORE VI, L.P.
By:     

LEXINGTON PARTNERS GP HOLDINGS IX LLC, its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LCP IX (LUXEMBOURG) MASTER SCSP

LCP IX (LUXEMBOURG) SCSP

LEXINGTON GLOBAL PARTNERS (LUX)

 

7

MASTER SCSP

LEXINGTON GLOBAL PARTNERS (LUX) SCSP

By:     

LEXINGTON ASSOCIATES IX (Luxembourg) S.à.r.l., its general partner

By:     

  /s/ Jason P. Kahn

Name:        Jason P. Kahn
Title:        Class A Manager
By:     

  /s/ Scarlett Meadows

Name:        Scarlett Meadows
Title:        Class B Manager
By:     

LEXINGTON ASSOCIATES IX, LP, its second general partner

By:     

LEXINGTON PARTNERS GP HOLDINGS IX LLC, its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

  /s/ Thomas Giannetti

Name:        Thomas Giannetti
Title:        Chief Financial Officer
LCP IX CO-INVEST PARTNERS B, L.P.
LCP IX LEO, L.P.
LEXINGTON CAPITAL PARTNERS IX, L.P.
LEXINGTON CAPITAL PARTNERS (ONTARIO), L.P.
LEXINGTON GLOBAL PARTNERS IX, L.P.
LEXINGTON GLOBAL PARTNERS VI, L.P.
LEXINGTON GLOBAL PARTNERS VII, L.P.
LEXINGTON ICON CO-INVEST, L.P.
By:     

LEXINGTON ASSOCIATES IX, LP, its general partner

By:     

LEXINGTON PARTNERS GP HOLDINGS IX LLC, its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

  /s/ Thomas Giannetti

Name:        Thomas Giannetti
Title:        Chief Financial Officer

 

8

LCP X (LUXEMBOURG) MASTER SCSP
By:     

LEXINGTON ASSOCIATES X (Luxembourg) S.à r.l., its general partner

By:     

 /s/ Jason P. Kahn

Name:       Jason P. Kahn
Title:       Class A Manager
By:     

 /s/ Scarlett Meadows

Name:       Scarlett Meadows
Title:       Class B Manager
By:     

LEXINGTON ASSOCIATES X, L.P., its second general partner

By:     

LEXINGTON PARTNERS GP HOLDINGS X, L.L.C., its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LCP X (LUXEMBOURG) SCSP
By:     

LEXINGTON ASSOCIATES X (Luxembourg) S.à r.l., its general partner

By:     

 /s/ Jason P. Kahn

Name:       Jason P. Kahn
Title:       Class A Manager
By:     

 /s/ Scarlett Meadows

Name:       Scarlett Meadows
Title:       Class B Manager

LCP X CO-INVEST PARTNERS A, L.P.

LEXINGTON BLUE SKY CO-INVEST, L.P.

By:     

LEXINGTON PARTNERS GP HOLDINGS X, L.L.C., its general partner

 

9

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LCP X CO-INVEST PARTNERS B, L.P.
LEXINGTON CAPITAL PARTNERS (ONTARIO) II, L.P.
LEXINGTON CAPITAL PARTNERS X, L.P.
LEXINGTON GLOBAL PARTNERS VIII, L.P.
LEXINGTON GLOBAL PARTNERS XI, L.P.
LCP X CO-INVEST PARTNERS C, L.P.
By:     

LEXINGTON ASSOCIATES X, L.P., its general partner

By:     

LEXINGTON PARTNERS GP HOLDINGS X, L.L.C., its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LEXINGTON CIP V-A-O, L.P.
LEXINGTON CIP V-C-O, L.P.
LEXINGTON CIP V-F-O, L.P.
LEXINGTON CIP V-M-O, L.P.
LEXINGTON CO-INVESTMENT PARTNERS V, L.P.
LEXINGTON CO-INVESTMENT PARTNERS V-A, L.P.
LEXINGTON CO-INVESTMENT PARTNERS V-B, L.P.
LEXINGTON CO-INVESTMENT PARTNERS V-C, L.P.
LEXINGTON CO-INVESTMENT PARTNERS V-F, L.P.
By:     

CIP PARTNERS V, L.P., its general partner

By:     

CIP PARTNERS GP V L.L.C., its general partner

 

10

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

  /s/ Thomas Giannetti

Name:        Thomas Giannetti
Title:        Chief Financial Officer
LEXINGTON MIDDLE MARKET INVESTORS IV, L.P.
LEXINGTON MIDDLE MARKET PARTNERS, L.P.
LMMI IV LEO, L.P.
By:     

LEXINGTON MIDDLE MARKET ASSOCIATES IV, L.P., its general partner

By:     

LEXINGTON PARTNERS GP HOLDINGS V LLC, its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

  /s/ Thomas Giannetti

Name:        Thomas Giannetti
Title:        Chief Financial Officer
LMMI (OFFSHORE) IV, L.P.
LMMP OFFSHORE, L.P.
By:     

LEXINGTON PARTNERS GP HOLDINGS V LLC, its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

  /s/ Thomas Giannetti

Name:        Thomas Giannetti
Title:        Chief Financial Officer
LEXINGTON GLOBAL PARTNERS X, L.P.
LGP OFFSHORE X, L.P.
By:     

LEXINGTON ASSOCIATES X, L.P., its general partner

By:     

LEXINGTON PARTNERS GP

 

11

By:

 

     

HOLDINGS X LLC, its general partner

 

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LGP INTERMEDIATE X, L.P.
By:     

LEXINGTON PARTNERS GP HOLDINGS X, L.L.C., its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LEXINGTON PRIVATE EQUITY 25, L.P.
By:     

LEXINGTON PARTNERS GP HOLDINGS VIII LLC, its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LEO LEX PARTNERS SCSP (F/K/A LEO LEX PARTNERS CV)
By:     

Lexington (Overseas) Master GP
S.à r.l, acting in its own name and own account

By:     

 /s/ Scarlett Meadows

Name:       Scarlett Meadows
Title:       Class A Manager
By:     

 /s/ Michèle Carré

Name:       Michèle Carré

 

12

Title:     

Class B Manager

LEXINGTON CO-INVESTMENT PARTNERS VI, L.P.
LEXINGTON CO-INVESTMENT PARTNERS VI-A, L.P.
LEXINGTON CO-INVESTMENT PARTNERS VI-J, L.P.
LEXINGTON CO-INVESTMENT PARTNERS VI-F, L.P.

LEXINGTON CIP VI-F-O, L.P.

LEXINGTON CO-INVESTMENT PARTNERS VI-B, L.P.

LEXINGTON CO-INVESTMENT PARTNERS VI-C, L.P.

LEXINGTON CO-INVESTMENT PARTNERS VI (ONTARIO), L.P.

By:     

CIP PARTNERS VI, L.P., its general partner

By:     

CIP PARTNERS GP VI L.L.C., its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

  /s/ Thomas Giannetti

Name:        Thomas Giannetti
Title:        Chief Financial Officer
CIP VI-J (OFFSHORE), L.P.
CIP VI (OFFSHORE), L.P.
LEXINGTON CIP VI-J-O, L.P.
By:     

CIP PARTNERS GP VI L.L.C., its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

  /s/ Thomas Giannetti

Name:        Thomas Giannetti
Title:        Chief Financial Officer

LEXINGTON CIP VI (LUX) MASTER SCSP

LEXINGTON CIP VI (LUX) SCSP

 

13

By:     

Lexington CIP Partners VI (LUX) S.à. r.l., its general partner

By:     

 /s/ Jason P. Kahn

Name:       Jason P. Kahn
Title:       Class A Manager
By:     

 /s/ Scarlett Meadows

Name:       Scarlett Meadows
Title:       Class B Manager

LEXINGTON BEACON FEEDER, L.P.

LEXINGTON VIKING CO-INVEST, L.P.

LGP OFFSHORE XII, L.P.

LEXINGTON EPIKAIROS CO-INVEST, L.P.

LCP X (OFFSHORE), L.P.

LCP X CO-INVEST FEEDER A, L.P.

LCP X CO-INVEST PARTNERS G, L.P.

LCP X CO-INVEST PARTNERS N, L.P.

LEXINGTON BLUE SKY FEEDER, L.P.

LGP OFFSHORE VIII, L.P.

LGP OFFSHORE XI L.P.

LCP X CO-INVEST PARTNERS P, L.P.

By:     

LEXINGTON PARTNERS GP HOLDINGS X, L.L.C., its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer

LEXINGTON BEACON CO-INVEST, L.P.

LEXINGTON GLOBAL PARTNERS XII, L.P.

By:     

LEXINGTON ASSOCIATES X, L.P., its general partner

By:     

LEXINGTON PARTNERS GP HOLDINGS X, L.L.C., its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

 

14

By:

     

  /s/ Thomas Giannetti

Name:

        Thomas Giannetti

Title:

        Chief Financial Officer

 

15

The undersigned states that he or she has duly executed the attached Application for an Order under Sections 17(d), 57(a)(4) and 57(i) of the Investment Company Act of 1940, as amended, and Rule 17d-1 thereunder, dated January 31, 2024, for and on behalf of the Applicants, as the case may be, that he or she holds the office with such entity as indicated below and that all actions by the stockholders, directors, and other bodies necessary to authorize the undersigned to execute and file such Application have been taken. The undersigned further says that he or she is familiar with the instrument and the contents thereof, and that the facts set forth therein are true to the best of his or her knowledge, information, and belief.

 

FRANKLIN ADVISERS, INC.
By:  

  /s/ Wylie Tollette

Name:     Wylie Tollette
Title:     Executive Vice President
FRANKLIN TEMPLETON FUND ADVISER, LLC
By:  

  /s/ Jane Trust

Name:     Jane Trust
Title:     Chief Executive Officer and President
LEXINGTON ADVISORS LLC
By:  

LEXINGTON PARTNERS L.P., its sole member

By:  

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:  

  /s/ Thomas Giannetti

Name:     Thomas Giannetti
Title:     Chief Financial Officer
LEXINGTON PARTNERS L.P.
By:  

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:  

  /s/ Thomas Giannetti

Name:     Thomas Giannetti
Title:     Chief Financial Officer
CIP V (OFFSHORE), L.P.
By:  

CIP PARTNERS GP V L.L.C., its general partner

By:  

LEXINGTON PARTNERS L.P., its managing member

By:  

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

 

16

By:  

 /s/ Thomas Giannetti

Name:    Thomas Giannetti
Title:    Chief Financial Officer
IRREVOCABLE TRUST AGREEMENT CIB/3036
IRREVOCABLE TRUST AGREEMENT CIB/3299
By:  

ADMINISTRADORA LEXINGTON PARTNERS, S.C., its manager

By:  

LEXINGTON PARTNERS (MEX) ASSOCIATES L.L.C., its managing member

By:  

LEXINGTON PARTNERS L.P., its managing member

By:  

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:  

 /s/ Thomas Giannetti

Name:    Thomas Giannetti
Title:    Chief Financial Officer
LCP CO-INVEST FEEDER - G, L.P.
LCP CO-INVEST GLOBAL FEEDER - G, L.P.
LCP IX (OFFSHORE), L.P.
LCP IX (PERU), LP
LCP IX CO-INVEST PARTNERS A, L.P.
LEXINGTON ALPINE CO-INVEST, L.P.
LEXINGTON KALE CO-INVEST, L.P.
LEXINGTON KC CO-INVEST - G, L.P.
LEXINGTON LOKI CO-INVEST, L.P.
LEXINGTON LOKI FEEDER, L.P.
LEXINGTON SECRETARIAT CO-INVEST, L.P.
LEXINGTON SECRETARIAT FEEDER, L.P.
LGP OFFSHORE IX, L.P.
LGP OFFSHORE VI, L.P.
By:  

LEXINGTON PARTNERS GP HOLDINGS IX LLC, its general partner

By:  

LEXINGTON PARTNERS L.P., its managing member

By:  

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:  

 /s/ Thomas Giannetti

Name:    Thomas Giannetti
Title:    Chief Financial Officer
LCP IX (LUXEMBOURG) MASTER SCSP

LCP IX (LUXEMBOURG) SCSP

LEXINGTON GLOBAL PARTNERS (LUX)

MASTER SCSP

 

17

LEXINGTON GLOBAL PARTNERS (LUX) SCSP
By:  

LEXINGTON ASSOCIATES IX (Luxembourg) S.à.r.l., its general partner

By:  

  /s/ Jason P. Kahn

Name:     Jason P. Kahn
Title:     Class A Manager
By:  

  /s/ Scarlett Meadows

Name:     Scarlett Meadows
Title:     Class B Manager
By:  

LEXINGTON ASSOCIATES IX, LP, its second general partner

By:  

LEXINGTON PARTNERS GP HOLDINGS IX LLC, its general partner

By:  

LEXINGTON PARTNERS L.P., its managing member

By:  

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:  

  /s/ Thomas Giannetti

Name:     Thomas Giannetti
Title:     Chief Financial Officer
LCP IX CO-INVEST PARTNERS B, L.P.
LCP IX LEO, L.P.
LEXINGTON CAPITAL PARTNERS IX, L.P.
LEXINGTON CAPITAL PARTNERS (ONTARIO), L.P.
LEXINGTON GLOBAL PARTNERS IX, L.P.
LEXINGTON GLOBAL PARTNERS VI, L.P.
LEXINGTON GLOBAL PARTNERS VII, L.P.
LEXINGTON ICON CO-INVEST, L.P.
By:  

LEXINGTON ASSOCIATES IX, LP, its general partner

By:  

LEXINGTON PARTNERS GP HOLDINGS IX LLC, its general partner

By:  

LEXINGTON PARTNERS L.P., its managing member

By:  

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:  

  /s/ Thomas Giannetti

Name:     Thomas Giannetti
Title:     Chief Financial Officer
LCP X (LUXEMBOURG) MASTER SCSP

 

18

By:  

LEXINGTON ASSOCIATES X (Luxembourg) S.à r.l., its general partner

By:  

 /s/ Jason P. Kahn

Name:    Jason P. Kahn
Title:    Class A Manager
By:  

 /s/ Scarlett Meadows

Name:    Scarlett Meadows
Title:    Class B Manager
By:  

LEXINGTON ASSOCIATES X, L.P., its second general partner

By:  

LEXINGTON PARTNERS GP HOLDINGS X, L.L.C., its general partner

By:  

LEXINGTON PARTNERS L.P., its managing member

By:  

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:  

 /s/ Thomas Giannetti

Name:    Thomas Giannetti
Title:    Chief Financial Officer

LCP X (LUXEMBOURG) SCSP

By:  

LEXINGTON ASSOCIATES X (Luxembourg) S.à r.l., its general partner

By:  

 /s/ Jason P. Kahn

Name:    Jason P. Kahn
Title:    Class A Manager
By:  

 /s/ Scarlett Meadows

Name:    Scarlett Meadows
Title:    Class B Manager

LCP X CO-INVEST PARTNERS A, L.P.

LEXINGTON BLUE SKY CO-INVEST, L.P.

By:  

LEXINGTON PARTNERS GP HOLDINGS X, L.L.C., its general partner

 

19

By:  

LEXINGTON PARTNERS L.P., its managing member

By:  

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:  

 /s/ Thomas Giannetti

Name:    Thomas Giannetti
Title:    Chief Financial Officer
LCP X CO-INVEST PARTNERS B, L.P.
LEXINGTON CAPITAL PARTNERS (ONTARIO) II, L.P.
LEXINGTON CAPITAL PARTNERS X, L.P.
LEXINGTON GLOBAL PARTNERS VIII, L.P.
LEXINGTON GLOBAL PARTNERS XI, L.P.
LCP X CO-INVEST PARTNERS C, L.P.
By:  

LEXINGTON ASSOCIATES X, L.P., its general partner

By:  

LEXINGTON PARTNERS GP HOLDINGS X, L.L.C., its general partner

By:  

LEXINGTON PARTNERS L.P., its managing member

By:  

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:  

 /s/ Thomas Giannetti

Name:    Thomas Giannetti
Title:    Chief Financial Officer
LEXINGTON CIP V-A-O, L.P.
LEXINGTON CIP V-C-O, L.P.
LEXINGTON CIP V-F-O, L.P.
LEXINGTON CIP V-M-O, L.P.
LEXINGTON CO-INVESTMENT PARTNERS V, L.P.
LEXINGTON CO-INVESTMENT PARTNERS V-A, L.P.
LEXINGTON CO-INVESTMENT PARTNERS V-B, L.P.
LEXINGTON CO-INVESTMENT PARTNERS V-C, L.P.
LEXINGTON CO-INVESTMENT PARTNERS V-F, L.P.
By:  

CIP PARTNERS V, L.P., its general partner

By:  

CIP PARTNERS GP V L.L.C., its general partner

By:  

LEXINGTON PARTNERS L.P., its managing member

 

20

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LEXINGTON MIDDLE MARKET INVESTORS IV, L.P.
LEXINGTON MIDDLE MARKET PARTNERS, L.P.
LMMI IV LEO, L.P.
By:     

LEXINGTON MIDDLE MARKET ASSOCIATES IV, L.P., its general partner

By:     

LEXINGTON PARTNERS GP HOLDINGS V LLC, its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LMMI (OFFSHORE) IV, L.P.
LMMP OFFSHORE, L.P.
By:     

LEXINGTON PARTNERS GP HOLDINGS V LLC, its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LEXINGTON GLOBAL PARTNERS X, L.P.
LGP OFFSHORE X, L.P.
By:     

LEXINGTON ASSOCIATES X, L.P., its general partner

By:     

LEXINGTON PARTNERS GP HOLDINGS X, L.L.C., its general partner

 

21

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LGP INTERMEDIATE X, L.P.
By:     

LEXINGTON PARTNERS GP HOLDINGS X, L.L.C., its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LEXINGTON PRIVATE EQUITY 25, L.P.
By:     

LEXINGTON PARTNERS GP HOLDINGS VIII LLC, its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer
LEO LEX PARTNERS SCSP (F/K/A LEO LEX PARTNERS CV)
By:     

Lexington (Overseas) Master GP
S.à r.l, acting in its own name and own account

By:     

 /s/ Scarlett Meadows

Name:       Scarlett Meadows
Title:       Class A Manager
By:     

 /s/ Michèle Carré

Name:       Michèle Carré
Title:       Class B Manager

 

22

LEXINGTON CO-INVESTMENT PARTNERS VI, L.P.
LEXINGTON CO-INVESTMENT PARTNERS VI-A, L.P.
LEXINGTON CO-INVESTMENT PARTNERS VI-J, L.P.
LEXINGTON CO-INVESTMENT PARTNERS VI-F, L.P.

LEXINGTON CIP VI-F-O, L.P.

LEXINGTON CO-INVESTMENT PARTNERS VI-B, L.P.

LEXINGTON CO-INVESTMENT PARTNERS VI-C, L.P.

LEXINGTON CO-INVESTMENT PARTNERS VI (ONTARIO), L.P.

By:     

CIP PARTNERS VI, L.P., its general partner

By:     

CIP PARTNERS GP VI L.L.C., its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

  /s/ Thomas Giannetti

Name:        Thomas Giannetti
Title:        Chief Financial Officer
CIP VI-J (OFFSHORE), L.P.
CIP VI (OFFSHORE), L.P.
LEXINGTON CIP VI-J-O, L.P.
By:     

CIP PARTNERS GP VI L.L.C., its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

  /s/ Thomas Giannetti

Name:        Thomas Giannetti
Title:        Chief Financial Officer

LEXINGTON CIP VI (LUX) MASTER SCSP

LEXINGTON CIP VI (LUX) SCSP

 

23

By:     

Lexington CIP Partners VI (LUX) S.à. r.l., its general partner

By:     

 /s/ Jason P. Kahn

Name:       Jason P. Kahn
Title:       Class A Manager
By:     

 /s/ Scarlett Meadows

Name:       Scarlett Meadows
Title:       Class B Manager

LEXINGTON BEACON FEEDER, L.P.

LEXINGTON VIKING CO-INVEST, L.P.

LGP OFFSHORE XII, L.P.

LEXINGTON EPIKAIROS CO-INVEST, L.P.

LCP X (OFFSHORE), L.P.

LCP X CO-INVEST FEEDER A, L.P.

LCP X CO-INVEST PARTNERS G, L.P.

LCP X CO-INVEST PARTNERS N, L.P.

LEXINGTON BLUE SKY FEEDER, L.P.

LGP OFFSHORE VIII, L.P.

LGP OFFSHORE XI L.P.

LCP X CO-INVEST PARTNERS P, L.P.

By:     

LEXINGTON PARTNERS GP HOLDINGS X, L.L.C., its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

By:     

 /s/ Thomas Giannetti

Name:       Thomas Giannetti
Title:       Chief Financial Officer

LEXINGTON BEACON CO-INVEST, L.P.

LEXINGTON GLOBAL PARTNERS XII, L.P.

By:     

LEXINGTON ASSOCIATES X, L.P., its general partner

By:     

LEXINGTON PARTNERS GP HOLDINGS X, L.L.C., its general partner

By:     

LEXINGTON PARTNERS L.P., its managing member

By:     

LEXINGTON PARTNERS ADVISORS GP L.L.C., its general partner

 

24

By:     

  /s/ Thomas Giannetti

Name:        Thomas Giannetti
Title:        Chief Financial Officer

 

25

APPENDIX A

Existing Advisers to Affiliated Funds

 

  1.

Lexington Partners L.P.

Existing Affiliated Funds

 

  1.

CIP V (Offshore), L.P.

  2.

Irrevocable Trust Agreement CIB/3036

  3.

Irrevocable Trust Agreement CIB/3299

  4.

LCP Co-Invest Feeder - G, L.P.

  5.

LCP Co-Invest Global Feeder - G, L.P.

  6.

LCP IX (Offshore), L.P.

  7.

LCP IX (Peru), LP

  8.

LCP IX Co-Invest Partners A, L.P.

  9.

Lexington Alpine Co-Invest, L.P.

  10.

Lexington Kale Co-Invest, L.P.

  11.

Lexington KC Co-Invest - G, L.P.

  12.

Lexington Loki Co-Invest, L.P.

  13.

Lexington Loki Feeder, L.P.

  14.

Lexington Secretariat Co-Invest, L.P.

  15.

Lexington Secretariat Feeder, L.P.

  16.

LGP Offshore IX, L.P.

  17.

LGP Offshore VI, L.P.

  18.

LCP IX (Luxembourg) Master SCSp

  19.

LCP IX (Luxembourg) SCSp

  20.

Lexington Global Partners (Lux) Master SCSp

  21.

Lexington Global Partners (Lux) SCSp

  22.

LCP IX Co-Invest Partners B, L.P.

  23.

LCP IX Leo, L.P.

  24.

Lexington Capital Partners IX, L.P.

  25.

Lexington Capital Partners (Ontario), L.P.

  26.

Lexington Global Partners IX, L.P.

  27.

Lexington Global Partners VI, L.P.

  28.

Lexington Global Partners VII, L.P.

  29.

Lexington ICON Co-Invest, L.P.

  30.

LCP X (Luxembourg) Master SCSp

  31.

LCP X (Luxembourg) SCSp

  32.

LCP X (Offshore), L.P.

  33.

LCP X Co-Invest Feeder A, L.P.

  34.

LCP X Co-Invest Partners A, L.P.

  35.

LCP X Co-Invest Partners G, L.P.

  36.

LCP X Co-Invest Partners N, L.P.

  37.

Lexington Blue Sky Co-Invest, L.P.

  38.

Lexington Blue Sky Feeder, L.P.

  39.

LGP Offshore VIII, L.P.

  40.

LGP Offshore XI L.P.

 

26

  41.

LCP X Co-Invest Partners P, L.P.

  42.

LCP X Co-Invest Partners B, L.P.

  43.

Lexington Capital Partners (Ontario) II, L.P.

  44.

Lexington Capital Partners X, L.P.

  45.

Lexington Global Partners VIII, L.P.

  46.

Lexington Global Partners XI, L.P.

  47.

LCP X Co-Invest Partners C, L.P.

  48.

Lexington CIP V-A-O, L.P.

  49.

Lexington CIP V-C-O, L.P.

  50.

Lexington CIP V-F-O, L.P.

  51.

Lexington CIP V-M-O, L.P.

  52.

Lexington Co-Investment Partners V, L.P.

  53.

Lexington Co-Investment Partners V-A, L.P.

  54.

Lexington Co-Investment Partners V-B, L.P.

  55.

Lexington Co-Investment Partners V-C, L.P.

  56.

Lexington Co-Investment Partners V-F, L.P.

  57.

Lexington Middle Market Investors IV, L.P.

  58.

Lexington Middle Market Partners, L.P.

  59.

LMMI IV Leo, L.P.

  60.

LMMI (Offshore) IV, L.P.

  61.

LMMP Offshore, L.P.

  62.

Lexington Global Partners X, L.P.

  63.

LGP Offshore X, L.P.

  64.

LGP Intermediate X, L.P.

  65.

Lexington Private Equity 25, L.P.

  66.

Leo Lex Partners SCSp

  67.

Lexington Co-Investment Partners VI, L.P.

  68.

Lexington Co-Investment Partners VI-A, L.P.

  69.

Lexington Co-Investment Partners VI-J, L.P.

  70.

Lexington Co-Investment Partners VI-F, L.P.

  71.

Lexington CIP VI-F-O, L.P.

  72.

Lexington Co-Investment Partners VI-B, L.P.

  73.

Lexington Co-Investment Partners VI-C, L.P.

  74.

Lexington Co-Investment Partners VI (Ontario), L.P.

  75.

CIP VI-J (Offshore), L.P.

  76.

CIP VI (Offshore), L.P.

  77.

Lexington CIP VI-J-O, L.P.

  78.

Lexington CIP VI(Lux) Master SCSp

  79.

Lexington CIP VI (Lux) SCSp

  80.

Lexington Beacon Co-Invest, L.P.

  81.

Lexington Beacon Feeder, L.P.

  82.

Lexington Viking Co-Invest, L.P.

  83.

LGP Offshore XII, L.P.

  84.

Lexington Global Partners XII, L.P.

  85.

Lexington Epikairos Co-Invest, L.P.

 

27

APPENDIX B

Resolutions of the Sole Trustee of Franklin Lexington Private Markets Fund (the “Fund”)

WHEREAS: The Board deems it advisable and in the best interest of the Fund to file with the Securities and Exchange Commission (the “Commission”) an application to amend the Order of Exemption issued in SEC Release IC-34307 pursuant to Sections 17(d) and 57(i) of the Investment Company Act, as amended (the “1940 Act”), and Rule 17d-1 promulgated thereunder (the “Application”), to permanently authorize the participation in follow-on investments with one or more affiliates, in accordance with the requirements provided by the Commission in Investment Company Act of 1940 Release No. 33837 (dated April 8, 2020); now therefore be it

RESOLVED: That the officers of the Fund be, and each of them hereby is, authorized and directed on behalf of the Fund and in its name to prepare, execute, and cause to be filed with the Commission the Application, and any further amendments thereto; and further

RESOLVED: That the officers of the Fund be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution.

Adopted January 31, 2024

 

28