0001193125-24-098788.txt : 20240417 0001193125-24-098788.hdr.sgml : 20240417 20240417112207 ACCESSION NUMBER: 0001193125-24-098788 CONFORMED SUBMISSION TYPE: APP WD PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544 FILM NUMBER: 24849688 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-29 FILM NUMBER: 24849743 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-02 FILM NUMBER: 24849764 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-03 FILM NUMBER: 24849765 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-60 FILM NUMBER: 24849689 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-63 FILM NUMBER: 24849692 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-04 FILM NUMBER: 24849695 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-54 FILM NUMBER: 24849772 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-05 FILM NUMBER: 24849696 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-82 FILM NUMBER: 24849735 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-45 FILM NUMBER: 24849761 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-85 FILM NUMBER: 24849738 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-07 FILM NUMBER: 24849698 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-08 FILM NUMBER: 24849699 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-50 FILM NUMBER: 24849768 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-67 FILM NUMBER: 24849720 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-71 FILM NUMBER: 24849724 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-12 FILM NUMBER: 24849703 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-10 FILM NUMBER: 24849701 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-13 FILM NUMBER: 24849704 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-11 FILM NUMBER: 24849702 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-73 FILM NUMBER: 24849725 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-74 FILM NUMBER: 24849726 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-66 FILM NUMBER: 24849719 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-36 FILM NUMBER: 24849751 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-37 FILM NUMBER: 24849753 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-15 FILM NUMBER: 24849708 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-31 FILM NUMBER: 24849746 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-81 FILM NUMBER: 24849734 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-83 FILM NUMBER: 24849736 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-84 FILM NUMBER: 24849737 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-64 FILM NUMBER: 24849693 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-62 FILM NUMBER: 24849691 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-61 FILM NUMBER: 24849690 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-48 FILM NUMBER: 24849766 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-47 FILM NUMBER: 24849763 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-46 FILM NUMBER: 24849762 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-58 FILM NUMBER: 24849776 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-59 FILM NUMBER: 24849777 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-72 FILM NUMBER: 24849727 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-75 FILM NUMBER: 24849728 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-76 FILM NUMBER: 24849729 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-38 FILM NUMBER: 24849754 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-39 FILM NUMBER: 24849755 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-35 FILM NUMBER: 24849750 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-40 FILM NUMBER: 24849756 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-77 FILM NUMBER: 24849730 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-78 FILM NUMBER: 24849731 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-79 FILM NUMBER: 24849732 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-17 FILM NUMBER: 24849707 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-80 FILM NUMBER: 24849733 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-65 FILM NUMBER: 24849694 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-68 FILM NUMBER: 24849721 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-69 FILM NUMBER: 24849722 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-34 FILM NUMBER: 24849749 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-33 FILM NUMBER: 24849748 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-32 FILM NUMBER: 24849747 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-70 FILM NUMBER: 24849723 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-41 FILM NUMBER: 24849757 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-42 FILM NUMBER: 24849758 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-49 FILM NUMBER: 24849767 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-43 FILM NUMBER: 24849759 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-14 FILM NUMBER: 24849705 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-55 FILM NUMBER: 24849773 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-56 FILM NUMBER: 24849774 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-57 FILM NUMBER: 24849775 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-09 FILM NUMBER: 24849700 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-44 FILM NUMBER: 24849760 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-88 FILM NUMBER: 24849741 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-89 FILM NUMBER: 24849742 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-06 FILM NUMBER: 24849697 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-52 FILM NUMBER: 24849770 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-53 FILM NUMBER: 24849771 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-16 FILM NUMBER: 24849706 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-87 FILM NUMBER: 24849740 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-86 FILM NUMBER: 24849739 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-51 FILM NUMBER: 24849769 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-27 FILM NUMBER: 24849744 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-24 FILM NUMBER: 24849715 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-23 FILM NUMBER: 24849714 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-22 FILM NUMBER: 24849713 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-26 FILM NUMBER: 24849717 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-18 FILM NUMBER: 24849709 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-19 FILM NUMBER: 24849710 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-21 FILM NUMBER: 24849712 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-20 FILM NUMBER: 24849711 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-25 FILM NUMBER: 24849716 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-30 FILM NUMBER: 24849745 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-28 FILM NUMBER: 24849718 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15544-01 FILM NUMBER: 24849752 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 APP WD 1 d794375dappwd.htm APP WD APP WD

Simpson Thacher & Bartlett LLP

900 G STREET, NW

WASHINGTON, D.C. 20001

      

TELEPHONE: +1-202-636-5500

 

Direct Dial Number       E-mail Address

(202) 636-5508

       debra.sutter@stblaw.com

VIA EDGAR

April 17, 2024   

U.S. Securities and Exchange Commission

Division of Investment Management

100 F Street, N.E.

Washington, DC 20549

Attention: Lisa Reid Ragen and Kris Guidroz

 

  Re:

Franklin Advisers, Inc., et al. (File No. 812-15544)

   

Form APP WD: Request for Withdrawal of Application

Dear Msses. Reid Ragen and Guidroz:

On January 31, 2024, Franklin Advisers, Inc., et. al. (the “Applicants”), filed an application for an order from the Securities and Exchange Commission (the “Commission”) to amend a prior order under Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the “Act”) and Rule 17d-1 under the Act permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the Act and Rule 17d-1 under the Act (the “Application”).

The Applicants hereby respectfully request that the Application be withdrawn and the Commission take no action with respect thereto.

Should members of the staff have any questions or comments concerning this filing, they should contact Debra Sutter of Simpson Thacher & Bartlett LLP at (202) 636-5508 or debra.sutter@stblaw.com.

 

Very truly yours,
/s/ Debra Sutter       
Debra Sutter

 

cc:

Jane Trust, Franklin Templeton

Todd Lebo, Esq., Franklin Templeton

Rajib Chanda, Esq., Simpson Thacher & Bartlett LLP

David W. Blass, Esq., Simpson Thacher & Bartlett LLP

Ryan P. Brizek, Esq., Simpson Thacher & Bartlett LLP