Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-21-045270
Filing Date
2021-02-16
Accepted
2021-02-16 17:28:41
Documents
1

Document Format Files

Seq Description Document Type Size
1 INVESTCORP CREDIT MANAGEMENT BDC, INC. d80744d40appa.htm 40-APP/A 288125
  Complete submission text file 0001193125-21-045270.txt   313204
Mailing Address 280 PARK AVENUE 39TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 39TH FLOOR NEW YORK NY 10017 212-388-5813
Investcorp Credit Management BDC, Inc. (Filer) CIK: 0001578348 (see all company filings)

EIN.: 462883380 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15176 | Film No.: 21641148

Mailing Address 65 EAST 55TH STREET 15TH FLOOR NEW YORK NY 10022
Business Address 65 EAST 55TH STREET 15TH FLOOR NEW YORK NY 10022 212-257-5199
CM Investment Partners LLC (Filer) CIK: 0001619270 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-35 | Film No.: 21641144

Mailing Address 601 LEXINGTON AVE 26TH FLOOR NEW YORK NY 10022
Business Address 601 LEXINGTON AVE 26TH FLOOR NEW YORK NY 10022 212-257-5199
CM Finance SPV Ltd. (Filer) CIK: 0001619284 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-36 | Film No.: 21641145

Mailing Address 280 PARK AVENUE 36TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 36TH FLOOR NEW YORK NY 10017 2125994700
Investcorp Credit Management US LLC (Filer) CIK: 0001790382 (see all company filings)

EIN.: 800841610 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15176-14 | Film No.: 21641123

Mailing Address 280 PARK AVENUE 39TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 39TH FLOOR NEW YORK NY 10017 (646) 690-5044
CM Finance SPV LLC (Filer) CIK: 0001825848 (see all company filings)

EIN.: 462883380 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15176-37 | Film No.: 21641146

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO II Ltd. (Filer) CIK: 0001826071 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 40 | File No.: 812-15176-12 | Film No.: 21641121

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 609-5044
Jamestown CLO IV Ltd. (Filer) CIK: 0001826072 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-15176-11 | Film No.: 21641120

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1330 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1330 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO V Ltd. (Filer) CIK: 0001826073 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-15176-10 | Film No.: 21641119

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO VI-R Ltd. (Filer) CIK: 0001826074 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 40 | File No.: 812-15176-09 | Film No.: 21641118

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO VII Ltd. (Filer) CIK: 0001826075 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0531
Type: 40-APP/A | Act: 40 | File No.: 812-15176-08 | Film No.: 21641117

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO IX Ltd. (Filer) CIK: 0001826076 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0531
Type: 40-APP/A | Act: 40 | File No.: 812-15176-07 | Film No.: 21641116

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO X Ltd. (Filer) CIK: 0001826077 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-06 | Film No.: 21641115

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO XI Ltd. (Filer) CIK: 0001826078 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-05 | Film No.: 21641114

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT RD., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT RD., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 650-5044
Jamestown CLO XII Ltd. (Filer) CIK: 0001826079 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-15176-04 | Film No.: 21641113

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO XIV Ltd. (Filer) CIK: 0001826080 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-03 | Film No.: 21641112

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO XV Ltd. (Filer) CIK: 0001826081 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1130
Type: 40-APP/A | Act: 40 | File No.: 812-15176-38 | Film No.: 21641147

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO VII DAC (Filer) CIK: 0001826336 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-34 | Film No.: 21641143

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO VIII DAC (Filer) CIK: 0001826337 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-33 | Film No.: 21641142

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO IX DAC (Filer) CIK: 0001826338 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-32 | Film No.: 21641141

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO X DAC (Filer) CIK: 0001826339 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-31 | Film No.: 21641140

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XI DAC (Filer) CIK: 0001826340 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-30 | Film No.: 21641139

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XII DAC (Filer) CIK: 0001826341 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-29 | Film No.: 21641138

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XIV DAC (Filer) CIK: 0001826342 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-28 | Film No.: 21641137

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XV DAC (Filer) CIK: 0001826344 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-27 | Film No.: 21641136

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Havest CLO XVI DAC (Filer) CIK: 0001826345 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-26 | Film No.: 21641135

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XVII DAC (Filer) CIK: 0001826346 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-25 | Film No.: 21641134

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XVIII DAC (Filer) CIK: 0001826347 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-24 | Film No.: 21641133

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XIX DAC (Filer) CIK: 0001826348 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-23 | Film No.: 21641132

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XX DAC (Filer) CIK: 0001826349 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-22 | Film No.: 21641131

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XXI DAC (Filer) CIK: 0001826350 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-21 | Film No.: 21641130

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XXII DAC (Filer) CIK: 0001826351 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-20 | Film No.: 21641129

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XXIII DAC (Filer) CIK: 0001826352 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-19 | Film No.: 21641128

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XXIV DAC (Filer) CIK: 0001826353 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-18 | Film No.: 21641127

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XXV DAC (Filer) CIK: 0001826354 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-17 | Film No.: 21641126

Mailing Address RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN L2 2
Business Address RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN L2 2 (646) 690-5044
ICM Global Floating Rate Income LTD (Filer) CIK: 0001830438 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15176-16 | Film No.: 21641125

Mailing Address INVESTCORP HOUSE 48 GROSVENOR STREET MAYFAIR, LONDON X0 W1K 3HW
Business Address INVESTCORP HOUSE 48 GROSVENOR STREET MAYFAIR, LONDON X0 W1K 3HW (646) 690-5044
Investcorp Credit Management EU Ltd (Filer) CIK: 0001830439 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15176-15 | Film No.: 21641124

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Investcorp European Loan Co DAC (Filer) CIK: 0001830440 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15176-13 | Film No.: 21641122

Mailing Address RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN L2 2
Business Address RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN L2 2 (646) 690-5044
Mount Row Credit II Ltd (Filer) CIK: 0001830441 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-15176-02 | Film No.: 21641111

Mailing Address RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN L2 2
Business Address RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN L2 2 (646) 690-5044
Mount Row (Levered) Credit Ltd (Filer) CIK: 0001830458 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-15176-01 | Film No.: 21641110