Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001341004-10-000185
Filing Date
2010-02-01
Accepted
2010-01-29 19:24:47
Documents
2

Document Format Files

Seq Description Document Type Size
1 tennenbaum.htm 40-APP/A 256259
2 funds.jpg GRAPHIC 46874
  Complete submission text file 0001341004-10-000185.txt   329566
Mailing Address 470 ATLANTIC AVENUE 10TH FLOOR BOSTON MA 02210
Business Address 470 ATLANTIC AVENUE 10TH FLOOR BOSTON MA 02210 617-761-6662
BABSON CAPITAL MANAGEMENT LLC (Filer) CIK: 0000009015 (see all company filings)

EIN.: 041054788 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13583-15 | Film No.: 10561446

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 3105661000
TENNENBAUM CAPITAL PARTNERS LLC (Filer) CIK: 0001169553 (see all company filings)

EIN.: 954759860 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13583-05 | Film No.: 10561447

Mailing Address C/O TENNENBAUM CAPITAL PARTNERS LLC 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address C/O TENNENBAUM CAPITAL PARTNERS LLC 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
SPECIAL VALUE OPPORTUNITIES FUND LLC (Filer) CIK: 0001280948 (see all company filings)

EIN.: 043794341 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13583 | Film No.: 10561441

Mailing Address TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
SPECIAL VALUE ABSOLUTE RETURN FUND LLC (Filer) CIK: 0001280951 (see all company filings)

EIN.: 450479189 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13583-07 | Film No.: 10561453

Mailing Address C/O TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address C/O TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Special Value Expansion Fund, LLC (Filer) CIK: 0001301253 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13583-17 | Film No.: 10561452

Mailing Address 2951 28TH ST SANTA MONICA CA 90405
Business Address 2951 28TH ST SANTA MONICA CA 90405
Tennenbaum Multi Strategy Fund I Offshore (Filer) CIK: 0001333122 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13583-11 | Film No.: 10561442

Mailing Address 2951 28TH ST STE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH ST STE 1000 SANTA MONICA CA 90405
Tennenbaum Multi Strategy Fund I LLC (Filer) CIK: 0001333123 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13583-12 | Film No.: 10561443

Mailing Address 2951 28TH ST STE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH ST STE 1000 SANTA MONICA CA 90405
Tennenbaum Multi Strategy Master Fund (Filer) CIK: 0001333125 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13583-13 | Film No.: 10561444

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Special Value Continuation Partners, LP (Filer) CIK: 0001370754 (see all company filings)

EIN.: 680631675 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13583-16 | Film No.: 10561450

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Special Value Continuation Fund, LLC (Filer) CIK: 0001370755 (see all company filings)

EIN.: 562594706 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13583-02 | Film No.: 10561451

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Tennenbaum Opportunities Fund V, LLC (Filer) CIK: 0001377269 (see all company filings)

EIN.: 870783205 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13583-03 | Film No.: 10561449

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Tennenbaum Opportunities Partners V, LP (Filer) CIK: 0001383812 (see all company filings)

EIN.: 651292749 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13583-04 | Film No.: 10561448

Mailing Address C/O TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address C/O TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Tennenbaum DIP Opportunity Fund, LLC (Filer) CIK: 0001481937 (see all company filings)

EIN.: 270814331 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13583-14 | Film No.: 10561445