Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001104659-25-081470
Filing Date
2025-08-21
Accepted
2025-08-21 17:19:43
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP tm2524096d1_40app.htm 40-APP 189626
  Complete submission text file 0001104659-25-081470.txt   199684
Mailing Address 235 W. GALENA STREET MILWAUKEE WI 53212
Business Address 235 W. GALENA STREET MILWAUKEE WI 53212 626-385-5777
SOURCE CAPITAL /DE/ (Filer) CIK: 0000091847 (see all company filings)

EIN.: 941679410 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15882 | Film No.: 251241680

Mailing Address 11601 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90025 800 982-4372
FPA MULTI-ADVISOR FUND, L.P. (Filer) CIK: 0000926102 (see all company filings)

EIN.: 954482254 | State of Incorp.: CA | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15882-05 | Film No.: 251241685

Mailing Address 11601 WILSHIRE BLVD. SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BLVD. SUITE 1200 LOS ANGELES CA 90025 800-982-4372
FPA HAWKEYE FUND (Filer) CIK: 0001161993 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15882-11 | Film No.: 251241691

Mailing Address 11601 WILSHIRE BLVD. SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BLVD. SUITE 1200 LOS ANGELES CA 90025 800-982-4372
FPA Multi-Advisor Fund II, L.P. (Filer) CIK: 0001325916 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15882-06 | Film No.: 251241686

Mailing Address 2101 EAST EL SEGUNDO BLVD, SUITE 301 EL SEGUNDO CA 90245
Business Address 2101 EAST EL SEGUNDO BLVD, SUITE 301 EL SEGUNDO CA 90245 310-996-5447
First Pacific Advisors, LP (Filer) CIK: 0001377581 (see all company filings)

EIN.: 201362771 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15882-01 | Film No.: 251241681

Mailing Address 11601 WILSHIRE BLVD. SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BLVD. SUITE 1200 LOS ANGELES CA 90025 800-982-4372
FPA Hawkeye-7 Fund (Filer) CIK: 0001462898 (see all company filings)

EIN.: 200513222 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15882-09 | Film No.: 251241689

Mailing Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025 800-982-4372
FPA Value Partners Fund, L.P. (Filer) CIK: 0001573341 (see all company filings)

EIN.: 273053491 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15882-02 | Film No.: 251241682

Mailing Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025 800-982-4372
FPA Global Opportunity Fund (Filer) CIK: 0001573502 (see all company filings)

EIN.: 270647551 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15882-12 | Film No.: 251241692

Mailing Address 11601 WILSHIRE BLVD. SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BLVD. SUITE 1200 LOS ANGELES CA 90025 800 982-4372
FPA Hawkeye Offshore Fund, Ltd. (Filer) CIK: 0001638830 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15882-10 | Film No.: 251241690

Mailing Address 11601 WILSHIRE BLVD. SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BLVD. SUITE 1200 LOS ANGELES CA 90025 800 982-4372
FPA Multi-Advisor Offshore Fund, Ltd. (Filer) CIK: 0001638831 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15882-04 | Film No.: 251241684

Mailing Address 11601 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90025 3109965475
FPA Select Fund, L.P. (Filer) CIK: 0001702509 (see all company filings)

EIN.: 471843140 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15882-03 | Film No.: 251241683

Mailing Address 11601 WILSHIRE BLVD., SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BLVD., SUITE 1200 LOS ANGELES CA 90025 310-996-5475
FPA CONTRARIAN VALUE EQUITY FUND, L.P. (Filer) CIK: 0001724550 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15882-13 | Film No.: 251241693

Mailing Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025 310.996.5447
FPA Income Opportunities Onshore Fund, L.P. (Filer) CIK: 0001805211 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15882-08 | Film No.: 251241688

Mailing Address 2101 E. EL SEGUNDO BLVD., SUITE 301 EL SEGUNDO CA 90245
Business Address 2101 E. EL SEGUNDO BLVD., SUITE 301 EL SEGUNDO CA 90245 (310) 473-0225
FPA INCOME OPPORTUNITIES MASTER FUND, L.P. (Filer) CIK: 0002082537 (see all company filings)

EIN.: 845137505 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15882-07 | Film No.: 251241687