<SEC-DOCUMENT>0001104659-25-081470-index.html : 20250821 <SEC-HEADER>0001104659-25-081470.hdr.sgml : 20250821 <ACCEPTANCE-DATETIME>20250821171943 ACCESSION NUMBER: 0001104659-25-081470 CONFORMED SUBMISSION TYPE: 40-APP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20250821 DATE AS OF CHANGE: 20250821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOURCE CAPITAL /DE/ CENTRAL INDEX KEY: 0000091847 ORGANIZATION NAME: EIN: 941679410 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882 FILM NUMBER: 251241680 BUSINESS ADDRESS: STREET 1: 235 W. GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 626-385-5777 MAIL ADDRESS: STREET 1: 235 W. GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 FORMER COMPANY: FORMER CONFORMED NAME: SOURCE CAPITAL INC /DE/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SMC INVESTMENT CORP DATE OF NAME CHANGE: 19721123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA HAWKEYE FUND CENTRAL INDEX KEY: 0001161993 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882-11 FILM NUMBER: 251241691 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 800-982-4372 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: FPA HAWKEYE FUND LLC DATE OF NAME CHANGE: 20011108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA Multi-Advisor Fund II, L.P. CENTRAL INDEX KEY: 0001325916 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882-06 FILM NUMBER: 251241686 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 800-982-4372 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: FPA Multi-Advisor Fund II, L. P. DATE OF NAME CHANGE: 20160328 FORMER COMPANY: FORMER CONFORMED NAME: FPA Multi Advisor Fund II L P DATE OF NAME CHANGE: 20050503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Pacific Advisors, LP CENTRAL INDEX KEY: 0001377581 ORGANIZATION NAME: EIN: 201362771 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882-01 FILM NUMBER: 251241681 BUSINESS ADDRESS: STREET 1: 2101 EAST EL SEGUNDO BLVD, SUITE 301 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-996-5447 MAIL ADDRESS: STREET 1: 2101 EAST EL SEGUNDO BLVD, SUITE 301 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: First Pacific Advisors, LLC DATE OF NAME CHANGE: 20061005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA Hawkeye-7 Fund CENTRAL INDEX KEY: 0001462898 ORGANIZATION NAME: EIN: 200513222 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882-09 FILM NUMBER: 251241689 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 800-982-4372 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: FPA Hawkeye Fund, LLC - FPA Hawkeye-7 Fund DATE OF NAME CHANGE: 20090428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA INCOME OPPORTUNITIES MASTER FUND, L.P. CENTRAL INDEX KEY: 0002082537 ORGANIZATION NAME: EIN: 845137505 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882-07 FILM NUMBER: 251241687 BUSINESS ADDRESS: STREET 1: 2101 E. EL SEGUNDO BLVD., SUITE 301 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: (310) 473-0225 MAIL ADDRESS: STREET 1: 2101 E. EL SEGUNDO BLVD., SUITE 301 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA Global Opportunity Fund CENTRAL INDEX KEY: 0001573502 ORGANIZATION NAME: EIN: 270647551 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882-12 FILM NUMBER: 251241692 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 800-982-4372 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA Hawkeye Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001638830 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882-10 FILM NUMBER: 251241690 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 800 982-4372 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA Multi-Advisor Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001638831 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882-04 FILM NUMBER: 251241684 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 800 982-4372 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA Select Fund, L.P. CENTRAL INDEX KEY: 0001702509 ORGANIZATION NAME: EIN: 471843140 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882-03 FILM NUMBER: 251241683 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3109965475 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BLVD SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA CONTRARIAN VALUE EQUITY FUND, L.P. CENTRAL INDEX KEY: 0001724550 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882-13 FILM NUMBER: 251241693 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD., SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-996-5475 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BLVD., SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA Income Opportunities Onshore Fund, L.P. CENTRAL INDEX KEY: 0001805211 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882-08 FILM NUMBER: 251241688 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310.996.5447 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA MULTI-ADVISOR FUND, L.P. CENTRAL INDEX KEY: 0000926102 ORGANIZATION NAME: EIN: 954482254 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882-05 FILM NUMBER: 251241685 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 800 982-4372 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BLVD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: CRESCENT MULTI ADVISOR FUND LP DATE OF NAME CHANGE: 19960620 FORMER COMPANY: FORMER CONFORMED NAME: FPA MULTI ADVISOR FUND LP DATE OF NAME CHANGE: 19940628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA Value Partners Fund, L.P. CENTRAL INDEX KEY: 0001573341 ORGANIZATION NAME: EIN: 273053491 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15882-02 FILM NUMBER: 251241682 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 800-982-4372 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: FPA Value Partners Fund L.P. DATE OF NAME CHANGE: 20201020 FORMER COMPANY: FORMER CONFORMED NAME: FPA Value Partners Fund DATE OF NAME CHANGE: 20130329 </SEC-HEADER> <DOCUMENT> <TYPE>40-APP <SEQUENCE>1 <FILENAME>tm2524096d1_40app.htm <DESCRIPTION>40-APP <TEXT> Document 1 - file: tm2524096d1_40app.htm
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