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Karen Ellerbe” (as Signatory)
for/with AlpInvest Co-Investment Fund (Offshore) IX, L.P. (as Filer)


        

4  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
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 5/14/24  Celf Advisors LLP                 40-APP/A               1:1.6M                                   Donnelley … Solutions/FA 
          Aaf Ci-A, L.P.
          AJ II Fund C.V.
          ALP L Global PE SMA Fund, L.P.
          AlpInvest Access Fund II, L.P.
          AlpInvest Access Fund II-A, L.P.
          AlpInvest Access Fund III, L.P.
          AlpInvest Atom Fund (Lux Master), SCSp
          AlpInvest Atom Fund (Offshore) II, L.P.
          AlpInvest Atom Fund (Offshore), L.P.
          AlpInvest Atom Fund (Onshore) II, L.P.
          AlpInvest Atom Fund (Onshore), L.P.
          AlpInvest C Fund II, L.P.
          AlpInvest C Fund, L.P.
          AlpInvest Chesapeake SCF I, L.P.
          AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp
          AlpInvest Co-Investment Fund (Lux Euro Master) VIII, SCSp
          AlpInvest Co-Investment Fund (Lux Master) IX, SCSp
          AlpInvest Co-Investment Fund (Lux Master) VIII, SCSp
          AlpInvest Co-Investment Fund (Offshore) IX, L.P.
          AlpInvest Co-Investment Fund (Offshore) VIII, L.P.
          AlpInvest Co-Investment Fund (Onshore) IX, L.P.
          AlpInvest Co-Investment Fund (Onshore) VIII, L.P.
          AlpInvest Corient Fund, L.P.
          AlpInvest CWS Fund III C.V.
          AlpInvest CWS Fund, SCSp
          AlpInvest Edison Fund, L.P.
          AlpInvest Falcon SCF I, L.P.
          AlpInvest Finance Street II, L.P.
          AlpInvest Generali SCA, SICAV-RAIF
          AlpInvest Generali Secondary II SCSp-RAIF
          AlpInvest GRIO Fund II, L.P.
          AlpInvest GRIO Fund, L.P.
          AlpInvest Harvest Fund, L.P.
          AlpInvest HLI Fund, L.P.
          AlpInvest HLI II Fund, L.P.
          AlpInvest Indigo I CI, L.P.
          AlpInvest Indigo II CI, L.P.
          AlpInvest Indigo SCF I, L.P.
          AlpInvest N Fund, L.P.
          AlpInvest North Rush III, L.P.
          AlpInvest Partners Primary Fund Investments 2020 II C.V.
          AlpInvest Partners Secondary Investments 2020/2021 I C.V.
          AlpInvest PEP Secondary Fund 2021, L.P.
          AlpInvest PEP Secondary Fund 2022, L.P.
          AlpInvest PG 2022 Fund C.V.
          AlpInvest Phoenix SCF I, L.P.
          AlpInvest PM Fund C.V.
          AlpInvest Private Equity Investment Management, LLC
          AlpInvest PSS Fund II, L.P.
          AlpInvest RedC Fund, L.P.
          AlpInvest Secondaries Fund (Lux Euro Master) VII, SCSp
          AlpInvest Secondaries Fund (Lux Master) VII, SCSp
          AlpInvest Secondaries Fund (Offshore) VII, L.P.
          AlpInvest Secondaries Fund (Offshore) VIII, L.P.
          AlpInvest Secondaries Fund (Onshore) VII, L.P.
          AlpInvest Secondaries Fund (Onshore) VIII, L.P.
          AlpInvest Secondaries Merlion Fund, L.P.
          AlpInvest SIG Fund, L.P.
          AlpInvest SIG II Fund, L.P.
          AlpInvest Spire Fund, L.P.
          AlpInvest Victoria Growth Portfolio, L.P.
          AlpInvest WB SSMA, L.P.
          AP KP Fund II SCSp
          Ap M C.V.
          AP M Co-Investment II C.V.
          AP M Secondaries C.V.
          Ap P C.V.
          Ap P II C.V.
          ASF VII Access Sidecar, L.P.
          ASF VII G Sidecar, L.P.
          ASF VII Pacific Sidecar, L.P.
          ASF VIII Sidecar, L.P.
          ASP Aspire (Cayman), L.P.
          ASP Grove, L.P.
          ASP Jordan, L.P.
          ASP Martin, L.P.
          ASP Matrix III, L.P.
          ASP Oyster, L.P.
          Brawn Coinvest Electing Investors, L.P.
          Carlyle AlpInvest Private Markets Fund
          Carlyle Asset Finance Co-Investment, L.P.
          Carlyle Asset Finance, L.P.
          Carlyle Aurora Infrastructure Credit Partners, L.P.
          Carlyle Aurora Revolving Loan Fund, L.P.
          Carlyle Bravo Credit Investor, LLC
          Carlyle Bravo Opportunistic Credit Feeder, L.P.
          Carlyle Bravo Opportunistic Credit Partnership, L.P.
          Carlyle C17 Clo, Ltd.
          Carlyle Cedar Infrastructure Credit Partners, L.P.
          Carlyle Charlie Opportunistic Credit Feeder, L.P.
          Carlyle Clo Fund, L.P.
          Carlyle CLO Management L.L.C.
          Carlyle CLO Partners, L.P.
          Carlyle Clover Partners 2, L.P.
          Carlyle Clover Partners, L.P.
          Carlyle Credit Income Fund
          Carlyle Credit Opportunities CRHQ, SCSp
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors 2, LP
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors 3, LLC
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors 4, LLC
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors, L.P.
          Carlyle Credit Opportunities Fd (Parallel) II AIV 2 Holdings LP
          Carlyle Credit Opportunities Fd (Parallel) II AIV Holdings, LP
          Carlyle Credit Opportunities Fd (Parallel) II AIV Invest… 3 LLC
          Carlyle Credit Opportunities Fd (Parallel) II Irving AIV 2, LP
          Carlyle Credit Opportunities Fd (Parallel) II Irving AIV, L.P.
          Carlyle Credit Opportunities Fd (Parallel) II Note Issuer, L.P.
          Carlyle Credit Opportunities Fd III Private Securitization … LP
          Carlyle Credit Opportunities Fd III Private Securitization … LP
          Carlyle Credit Opportunities Fund (Parallel) AIV 2, L.P.
          Carlyle Credit Opportunities Fund (Parallel) AIV 3, L.P.
          Carlyle Credit Opportunities Fund (Parallel) AIV 4, L.P.
          Carlyle Credit Opportunities Fund (Parallel) AIV, L.P.
          Carlyle Credit Opportunities Fund (Parallel) II AIV 2, SCSp
          Carlyle Credit Opportunities Fund (Parallel) II AIV 3, L.P.
          Carlyle Credit Opportunities Fund (Parallel) II AIV 4, L.P.
          Carlyle Credit Opportunities Fund (Parallel) II AIV, SCSp
          Carlyle Credit Opportunities Fund (Parallel) II, SCSp
          Carlyle Credit Opportunities Fund (Parallel) Note Issuer, L.P.
          Carlyle Credit Opportunities Fund (Parallel), L.P.
          Carlyle Credit Opportunities Fund II Note Issuer, L.P.
          Carlyle Credit Opportunities Fund II, L.P.
          Carlyle Credit Opportunities Fund II-N Main, L.P.
          Carlyle Credit Opportunities Fund II-N, L.P.
          Carlyle Credit Opportunities Fund III (Parallel), SCSp
          Carlyle Credit Opportunities Fund III Plus (Parallel), SCSp
          Carlyle Credit Opportunities Fund III Plus, L.P.
          Carlyle Credit Opportunities Fund III, L.P.
          Carlyle Credit Opportunities Fund Note Issuer, L.P.
          Carlyle Credit Opportunities Fund, L.P.
          Carlyle Credit Solutions SPV 2 LLC
          Carlyle Credit Solutions SPV LLC
          Carlyle Credit Solutions, Inc.
          Carlyle Direct Lending CLO 2015-1R LLC
          Carlyle Direct Lending Drawdown CLO 2022-1 Partnership, L.P.
          Carlyle Direct Lending Fund (Levered), L.P.
          Carlyle Direct Lending Fund, L.P.
          Carlyle Diversified Private Investments Equity Feeder, L.P.
          Carlyle Diversified Private Investments Insurance Feeder, L.P.
          Carlyle Diversified Private Investments, L.P.
          Carlyle Energy Mezzanine Opportunities Fund II, L.P.
          Carlyle Energy Mezzanine Opportunities Fund II-A, L.P.
          Carlyle Euro Clo 2013-1 Dac
          Carlyle Euro Clo 2017-1 Dac
          Carlyle Euro Clo 2017-2 Dac
          Carlyle Euro Clo 2017-3 Dac
          Carlyle Euro Clo 2018-1 Dac
          Carlyle Euro Clo 2018-2 Dac
          Carlyle Euro Clo 2019-1 Dac
          Carlyle Euro Clo 2019-2 Dac
          Carlyle Euro Clo 2020-1 Dac
          Carlyle Euro Clo 2020-2 Dac
          Carlyle Euro CLO 2021-1 DAC
          Carlyle Euro CLO 2021-2 DAC
          Carlyle Euro CLO 2021-3 DAC
          Carlyle European Tactical Private Credit Fund S.A. SICAV-RAIF
          Carlyle Falcon Structured Solutions, L.L.C.
          Carlyle Flexible Credit Opportunities Fund (Parallel), L.P.
          Carlyle Flexible Credit Opportunities Fund, L.P.
          Carlyle Global Credit Investment Management L.L.C.
          Carlyle Global Market Strategies Clo 2012-3, Ltd.
          Carlyle Global Market Strategies Clo 2012-4, Ltd.
          Carlyle Global Market Strategies CLO 2013-1, Ltd.
          Carlyle Global Market Strategies CLO 2013-2, Ltd.
          Carlyle Global Market Strategies CLO 2013-3, Ltd.
          Carlyle Global Market Strategies Clo 2013-4, Ltd.
          Carlyle Global Market Strategies CLO 2014-1, LTD.
          Carlyle Global Market Strategies Clo 2014-2-R, Ltd.
          Carlyle Global Market Strategies Clo 2014-3-R, Ltd.
          Carlyle Global Market Strategies Clo 2014-4-R, Ltd.
          Carlyle Global Market Strategies CLO 2014-5, Ltd.
          Carlyle Global Market Strategies CLO 2015-1, Ltd.
          Carlyle Global Market Strategies CLO 2015-3, Ltd.
          Carlyle Global Market Strategies CLO 2015-4, Ltd.
          Carlyle Global Market Strategies CLO 2015-5, Ltd.
          Carlyle Global Market Strategies CLO 2016-1, Ltd.
          Carlyle Global Market Strategies CLO 2016-2, Ltd.
          Carlyle Global Market Strategies CLO 2016-3, Ltd.
          Carlyle Global Market Strategies Euro Clo 2014-1 Dac
          Carlyle Global Market Strategies Euro Clo 2014-2 Dac
          Carlyle Global Market Strategies Euro Clo 2014-3 Dac
          Carlyle Global Market Strategies Euro Clo 2015-1 Dac
          Carlyle Global Market Strategies Euro Clo 2015-2 Dac
          Carlyle Global Market Strategies Euro Clo 2015-3 Dac
          Carlyle Global Market Strategies Euro Clo 2016-1 Dac
          Carlyle Global Market Strategies Euro Clo 2016-2 Dac
          Carlyle Infrastructure Credit Fund (Levered), L.P.
          Carlyle Infrastructure Credit Fund II (Levered), L.P.
          Carlyle Infrastructure Credit Fund II (Parallel), S.C.Sp.
          Carlyle Infrastructure Credit Fund II, L.P.
          Carlyle Infrastructure Credit Fund Note Issuer, L.P.
          Carlyle Infrastructure Credit Fund, L.P.
          Carlyle Ontario Credit Partnership Direct Lending SPV, L.P.
          Carlyle Ontario Credit Partnership, L.P.
          Carlyle Ontario Credit SLP L.L.C.
          Carlyle Ontario Credit Special Ltd. Partner, L.P.
          Carlyle Revolving Loan Fund II, L.P.
          Carlyle Revolving Loan Fund, L.P.
          Carlyle Secured Lending III
          Carlyle Secured Lending, Inc.
          Carlyle Skyline Credit Fund, AIV L.P.
          Carlyle Skyline Credit Fund, L.P.
          Carlyle Spinnaker Partners 2 Main, L.P.
          Carlyle Spinnaker Partners 2, L.P.
          Carlyle Spinnaker Pastry AIV, L.P.
          Carlyle Strategic Partners IV, L.P.
          Carlyle Structured Credit Coinvestment, L.P.
          Carlyle Structured Credit Fund, L.P.
          Carlyle Structured Solutions G Co-Invest, L.P.
          Carlyle Tactical Private Credit Fund
          Carlyle Tango RE Credit Splitter, L.P.
          Carlyle Tango RE Credit, L.P.
          Carlyle US CLO 2016-4, Ltd.
          Carlyle US CLO 2017-1, Ltd.
          Carlyle US CLO 2017-2, Ltd.
          Carlyle US CLO 2017-3, Ltd.
          Carlyle US CLO 2017-4, Ltd.
          Carlyle US CLO 2017-5, Ltd.
          Carlyle US Clo 2018-1, Ltd.
          Carlyle US CLO 2018-2, Ltd.
          Carlyle US CLO 2018-3, Ltd.
          Carlyle US Clo 2018-4, Ltd.
          Carlyle US Clo 2019-1, Ltd.
          Carlyle US Clo 2019-2, Ltd.
          Carlyle US Clo 2019-3, Ltd.
          Carlyle US Clo 2019-4, Ltd.
          Carlyle US Clo 2020-1, Ltd.
          Carlyle US Clo 2020-2, Ltd.
          Carlyle US Clo 2020-A, Ltd.
          Carlyle US CLO 2021-3S, Ltd.
          Carlyle US CLO 2021-4, Ltd.
          Carlyle US CLO 2021-5, Ltd.
          Carlyle US CLO 2021-6, Ltd.
          Carlyle US CLO 2021-7, Ltd.
          Carlyle US CLO 2021-8, Ltd.
          Carlyle US CLO 2021-9, Ltd.
          Carlyle US CLO 2021-10, Ltd.
          Carlyle US CLO 2021-11, Ltd.
          Carlyle US Clo 2021-A, Ltd.
          Carlyle US CLO 2021-J, Ltd.
          Carlyle US CLO 2022-1 - Blocker, Ltd.
          Carlyle US CLO 2022-2 - Blocker, Ltd.
          Carlyle US CLO 2022-3 - Blocker, Ltd.
          Carlyle US CLO 2022-4 - Blocker, Ltd.
          Carlyle US CLO 2022-5 - Blocker, Ltd.
          Carlyle US CLO 2022-6 - Blocker, Ltd.
          Carlyle US CLO 2022-A, Ltd.
          Carlyle US CLO 2022-F, Ltd.
          Carlyle US CLO 2022-G, Ltd.
          Carlyle US CLO 2022-H, Ltd.
          Carlyle US CLO 2023-1. LLC
          Carlyle US CLO 2023-2, LLC
          Carlyle US CLO 2023-3, Ltd.
          Carlyle US CLO 2023-5, Ltd.
          Carlyle US CLO 2023-A, Ltd.
          Carlyle US CLO 2023-C, Ltd.
          Carlyle US CLO 2023-E, Ltd.
          Carlyle US CLO 2024-A, Ltd.
          Carlyle US CLO 2024-B, Ltd.
          Carlyle US CLO 2024-C, Ltd.
          CBAM 2017-1, Ltd.
          CBAM 2017-2, Ltd.
          CBAM 2017-3, Ltd.
          Cbam 2017-4, L.L.C.
          CBAM 2017-4, Ltd.
          CBAM 2018-5, Ltd.
          CBAM 2018-6, Ltd.
          CBAM 2018-7, Ltd.
          CBAM 2018-8, Ltd.
          CBAM 2019-9, Ltd.
          CBAM 2019-10, Ltd.
          CBAM 2019-11R, Ltd.
          CBAM 2020-12, Ltd.
          Cbam 2020-13, LLC
          CBAM 2020-13, Ltd.
          CBAM 2021-14, Ltd.
          Cbam 2021-15, LLC
          CBAM CLO 2017-1 Blocker 3 (Delaware) LLC
          CBAM CLO 2017-2 Blocker 3 (Delaware) LLC
          CBAM CLO 2017-3 Blocker 3 (Delaware) LLC
          CBAM CLO 2017-4 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-5 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-6 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-7 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-8 Blocker 3 (Delaware) LLC
          CBAM CLO 2019-9 Blocker 3 (Delaware) LLC
          CBAM CLO 2019-10 Blocker 3 (Delaware) LLC
          CBAM CLO 2019-11R Blocker I LLC
          CBAM CLO 2020-12 Blocker I LLC
          CBAM CLO 2020-13 Blocker I LLC
          CBAM CLO 2021-14 Blocker I LLC
          CCOF Alera Aggregator, L.P.
          CCOF Cayman, L.P.
          CCOF CO-INVESTMENT S.a r.l.
          CCOF Co-Investment, L.P.
          CCOF Gem Co-Investment, L.P.
          CCOF II (Parallel) Pastry AIV Investors A, LLC
          CCOF II (Parallel) Pastry AIV, L.P.
          CCOF II (Parallel) Pastry Feeder AIV, L.P.
          CCOF II (Parellel) Pastry AIV Investors B, LLC
          Ccof II Co-Investment, L.P.
          CCOF II Lux Feeder Irving AIV, SCSp
          CCOF II Lux Feeder, SCSp
          Ccof II Master Cayman, Ltd.
          CCOF II Master S.a r.l.
          Ccof II Master, L.P.
          Ccof II Onshore SPV, L.P.
          CCOF II Parallel AIV Investors, SCSp
          CCOF II Parallel Irving AIV Investors (DE), L.L.C.
          CCOF II Parallel Irving AIV Investors (Lux), SCSp
          CCOF II Parallel Litmus AIV Investors 3, LLC
          CCOF II Private Investors Feeder, L.P.
          CCOF II SPV S.a r.l.
          CCOF II-G Pastry AIV, L.P.
          CCOF II-N Pastry AIV, L.P.
          CCOF III (Parallel) Litmus AIV Investors 2, LLC
          CCOF III (Parallel) Litmus AIV Investors 3, LLC
          CCOF III (Parallel) Litmus AIV Investors, LLC
          CCOF III (Parallel) Litmus AIV, L.P.
          CCOF III (Parallel) Litmus Feeder AIV, L.P.
          CCOF III (Parallel) Offshore Investors A AIV, L.P.
          CCOF III (Parallel) Offshore Investors B AIV, L.P.
          CCOF III (Parallel) Onshore Investors A AIV, L.P.
          CCOF III (Parallel) Onshore Investors B AIV, L.P.
          CCOF III (Parallel) Pastry AIV Investors A, LLC
          CCOF III (Parallel) Pastry AIV Investors B, LLC
          CCOF III (Parallel) Pastry AIV, L.P.
          CCOF III (Parallel) Pastry Feeder AIV, L.P.
          CCOF III (Parallel) Purple Co-Invest Aggregator, L.P.
          CCOF III Litmus Aggregator, L.P.
          CCOF III Nexus Co-invest Aggregator, L.P.
          CCOF III Pastry Aggregator L.P.
          CCOF III PSV Co-Investment, L.P.
          CCOF Main SPV, L.P.
          Ccof Master Cayman Gem Co-Investment, Ltd.
          Ccof Master Cayman, Ltd.
          CCOF MASTER CO-INVESTMENT S.a r.l.
          CCOF Master S.a r.l.
          CCOF Master, L.P.
          CCOF North Co-Investment, L.P.
          Ccof Onshore Co-Borrower LLC
          CCOF Parallel AIV Investors, L.L.C.
          Ccof Parallel Aiv, L.P.
          CCOF S.a r.l.
          CCOF SMA Pastry AIV Investors A, LLC
          CCOF SMA Pastry AIV Investors B, LLC
          CCOF SPV I S.a r.l.
          CDL 2018-1 SPV LLC
          CDL 2018-1, L.L.C.
          CDL 2018-2, L.P.
          CDL 2020-3, L.L.C.
          CDL Junipd, L.P.
          CDPI Co-Investment, L.P.
          Cemof II Aiv Four, L.P.
          CEMOF II AIV One, L.P.
          CEMOF II AIV Three, L.P.
          CEMOF II AIV Two. L.P.
          Cemof II Aiv, L.P.
          CEMOF II Coinvestment, L.P.
          CEMOF II Master Co-Investment Partners AIV One, L.P.
          CEMOF II Master Co-Investment Partners AIV, L.P.
          CEMOF II Master Co-Investment Partners, L.P.
          CEMOF II Offshore Investors, L.P.
          Cemof II-A Aiv Four, L.P.
          CEMOF II-A AIV One, L.P.
          Cemof II-A Aiv Three, L.P.
          Cemof II-A Aiv Two, L.P.
          Cemof II-A Aiv, L.P.
          CEMOF-A Co-Investment Partners, L.P.
          Cendana I, L.P.
          CFLEX EU Holdings, S.a r.l.
          CFLEX Holdings I SPV, L.P.
          CFLEX Holdings I, L.P.
          CFLEX Holdings II SPV, L.P.
          CFLEX Holdings II, L.P.
          CFLEX Investment Holdings, L.P.
          CFLEX Levered Sub, L.L.C.
          CFLEX Sub (Parallel), L.P.
          CIC Advisors, LLP
          CICF Coinvestment, L.P.
          CICF Lux Feeder, SCSp
          Clover Financing SPV, L.P.
          CPC V SPV LLC
          CPC V, LP
          Credit Acquisitions (Cayman-3), L.P.
          CREV Cayman, L.P.
          CREV Coinvestment, L.P.
          CREV II Cayman, L.P.
          CREV II Coinvestment, L.P.
          CSL III Advisor, LLC
          CSP IV (Cayman 1), L.P.
          CSP IV (Cayman 2), L.P.
          CSP IV (Cayman 3), L.P.
          CSP IV (Parallel) AIV I, L.P.
          CSP IV Acquisitions, L.P.
          CSP IV Arf (Cayman 3), L.P.
          CSP IV Brawn AIV, L.P.
          CSP IV Coinvest Brawn Investors, L.P.
          CSP IV Coinvest Brawn, L.P.
          CSP IV Coinvestment (Cayman), L.P.
          CSP IV Coinvestment, L.P.
          CSP IV Credit Investor, LLC
          CSP IV S-1 Aiv, L.P.
          CSP IV S-1A Aiv, L.P.
          CSP IV S-1B Aiv, L.P.
          CSS MH 2023-1 LLC
          CSS MH 2023-1 Trust
          CSS Solar 2024-1 TopCo L.L.C.
          GGG Fund II C.V.
          HLI Strategic L.P.
          MC Uni LLC
          MC Uni Subsidiary II (Blocker) LLC
          MC UNI Subsidiary LLC
          OCPC Credit Facility SPV LLC
          Project Harmony, L.P.
          Project MediaCo, L.P.
          TCG BDC SPV LLC
          TCG Capital Markets L.L.C.
          TCG Credit KFA Co-Invest, LLC
          TCG Senior Funding L.L.C.
          Top Castle Sidecar VII, L.P.
 3/19/24  Celf Advisors LLP                 40-APP/A               1:1.5M                                   Donnelley … Solutions/FA 
          AJ II Fund C.V.
          ALP L Global PE SMA Fund, L.P.
          AlpInvest Access Fund II, L.P.
          AlpInvest Access Fund II-A, L.P.
          AlpInvest Access Fund III, L.P.
          AlpInvest Atom Fund (Lux Master), SCSp
          AlpInvest Atom Fund (Offshore), L.P.
          AlpInvest Atom Fund (Onshore), L.P.
          AlpInvest C Fund II, L.P.
          AlpInvest C Fund, L.P.
          AlpInvest Chesapeake SCF I, L.P.
          AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp
          AlpInvest Co-Investment Fund (Lux Euro Master) VIII, SCSp
          AlpInvest Co-Investment Fund (Lux Master) IX, SCSp
          AlpInvest Co-Investment Fund (Lux Master) VIII, SCSp
          AlpInvest Co-Investment Fund (Offshore) IX, L.P.
          AlpInvest Co-Investment Fund (Offshore) VIII, L.P.
          AlpInvest Co-Investment Fund (Onshore) IX, L.P.
          AlpInvest Co-Investment Fund (Onshore) VIII, L.P.
          AlpInvest CWS Fund, SCSp
          AlpInvest Edison Fund, L.P.
          AlpInvest Falcon SCF I, L.P.
          AlpInvest Finance Street II, L.P.
          AlpInvest Generali SCA, SICAV-RAIF
          AlpInvest Generali Secondary II SCSp-RAIF
          AlpInvest GRIO Fund, L.P.
          AlpInvest Harvest Fund, L.P.
          AlpInvest HLI Fund, L.P.
          AlpInvest HLI II Fund, L.P.
          AlpInvest Indigo I CI, L.P.
          AlpInvest Indigo SCF I, L.P.
          AlpInvest N Fund, L.P.
          AlpInvest North Rush III, L.P.
          AlpInvest Partners Primary Fund Investments 2020 II C.V.
          AlpInvest Partners Secondary Investments 2020/2021 I C.V.
          AlpInvest PEP Secondary Fund 2021, L.P.
          AlpInvest PEP Secondary Fund 2022, L.P.
          AlpInvest PG 2022 Fund C.V.
          AlpInvest Phoenix SCF I, L.P.
          AlpInvest PM Fund C.V.
          AlpInvest Private Equity Investment Management, LLC
          AlpInvest PSS Fund II, L.P.
          AlpInvest Secondaries Fund (Lux Euro Master) VII, SCSp
          AlpInvest Secondaries Fund (Lux Master) VII, SCSp
          AlpInvest Secondaries Fund (Offshore) VII, L.P.
          AlpInvest Secondaries Fund (Onshore) VII, L.P.
          AlpInvest SIG Fund, L.P.
          AlpInvest Spire Fund, L.P.
          AlpInvest WB SSMA, L.P.
          AP KP Fund II SCSp
          Ap M C.V.
          AP M Co-Investment II C.V.
          AP M Secondaries C.V.
          Ap P C.V.
          Ap P II C.V.
          ASF VII Access Sidecar, L.P.
          ASF VII G Sidecar, L.P.
          ASF VII Pacific Sidecar, L.P.
          ASP Aspire (Cayman), L.P.
          ASP Matrix III, L.P.
          Brawn Coinvest Electing Investors, L.P.
          Carlyle AlpInvest Private Markets Fund
          Carlyle Asset Finance Co-Investment, L.P.
          Carlyle Asset Finance, L.P.
          Carlyle Aurora Infrastructure Credit Partners, L.P.
          Carlyle Aurora Revolving Loan Fund, L.P.
          Carlyle Bravo Credit Investor, LLC
          Carlyle Bravo Opportunistic Credit Feeder, L.P.
          Carlyle Bravo Opportunistic Credit Partnership, L.P.
          Carlyle C17 Clo, Ltd.
          Carlyle Cedar Infrastructure Credit Partners, L.P.
          Carlyle Charlie Opportunistic Credit Feeder, L.P.
          Carlyle Clo Fund, L.P.
          Carlyle CLO Management L.L.C.
          Carlyle CLO Partners, L.P.
          Carlyle Clover Partners 2, L.P.
          Carlyle Clover Partners, L.P.
          Carlyle Credit Income Fund
          Carlyle Credit Opportunities CRHQ, SCSp
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors 2, LP
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors 3, LLC
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors 4, LLC
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors, L.P.
          Carlyle Credit Opportunities Fd (Parallel) II AIV 2 Holdings LP
          Carlyle Credit Opportunities Fd (Parallel) II AIV Holdings, LP
          Carlyle Credit Opportunities Fd (Parallel) II AIV Invest… 3 LLC
          Carlyle Credit Opportunities Fd (Parallel) II Irving AIV 2, LP
          Carlyle Credit Opportunities Fd (Parallel) II Irving AIV, L.P.
          Carlyle Credit Opportunities Fd (Parallel) II Note Issuer, L.P.
          Carlyle Credit Opportunities Fd III Private Securitization … LP
          Carlyle Credit Opportunities Fd III Private Securitization … LP
          Carlyle Credit Opportunities Fund (Parallel) AIV 2, L.P.
          Carlyle Credit Opportunities Fund (Parallel) AIV 3, L.P.
          Carlyle Credit Opportunities Fund (Parallel) AIV 4, L.P.
          Carlyle Credit Opportunities Fund (Parallel) AIV, L.P.
          Carlyle Credit Opportunities Fund (Parallel) II AIV 2, SCSp
          Carlyle Credit Opportunities Fund (Parallel) II AIV 3, L.P.
          Carlyle Credit Opportunities Fund (Parallel) II AIV 4, L.P.
          Carlyle Credit Opportunities Fund (Parallel) II AIV, SCSp
          Carlyle Credit Opportunities Fund (Parallel) II, SCSp
          Carlyle Credit Opportunities Fund (Parallel) Note Issuer, L.P.
          Carlyle Credit Opportunities Fund (Parallel), L.P.
          Carlyle Credit Opportunities Fund II Note Issuer, L.P.
          Carlyle Credit Opportunities Fund II, L.P.
          Carlyle Credit Opportunities Fund II-N Main, L.P.
          Carlyle Credit Opportunities Fund II-N, L.P.
          Carlyle Credit Opportunities Fund III (Parallel), SCSp
          Carlyle Credit Opportunities Fund III Plus (Parallel), SCSp
          Carlyle Credit Opportunities Fund III Plus, L.P.
          Carlyle Credit Opportunities Fund III, L.P.
          Carlyle Credit Opportunities Fund Note Issuer, L.P.
          Carlyle Credit Opportunities Fund, L.P.
          Carlyle Credit Solutions SPV 2 LLC
          Carlyle Credit Solutions SPV LLC
          Carlyle Credit Solutions, Inc.
          Carlyle Direct Lending CLO 2015-1R LLC
          Carlyle Direct Lending Drawdown CLO 2022-1 Partnership, L.P.
          Carlyle Direct Lending Fund (Levered), L.P.
          Carlyle Direct Lending Fund, L.P.
          Carlyle Diversified Private Investments Equity Feeder, L.P.
          Carlyle Diversified Private Investments Insurance Feeder, L.P.
          Carlyle Diversified Private Investments, L.P.
          Carlyle Energy Mezzanine Opportunities Fund II, L.P.
          Carlyle Energy Mezzanine Opportunities Fund II-A, L.P.
          Carlyle Euro Clo 2013-1 Dac
          Carlyle Euro Clo 2017-1 Dac
          Carlyle Euro Clo 2017-2 Dac
          Carlyle Euro Clo 2017-3 Dac
          Carlyle Euro Clo 2018-1 Dac
          Carlyle Euro Clo 2018-2 Dac
          Carlyle Euro Clo 2019-1 Dac
          Carlyle Euro Clo 2019-2 Dac
          Carlyle Euro Clo 2020-1 Dac
          Carlyle Euro Clo 2020-2 Dac
          Carlyle Euro CLO 2021-1 DAC
          Carlyle Euro CLO 2021-2 DAC
          Carlyle Euro CLO 2021-3 DAC
          Carlyle European Tactical Private Credit Fund S.A. SICAV-RAIF
          Carlyle Falcon Structured Solutions, L.L.C.
          Carlyle Flexible Credit Opportunities Fund (Parallel), L.P.
          Carlyle Flexible Credit Opportunities Fund, L.P.
          Carlyle Global Credit Investment Management L.L.C.
          Carlyle Global Market Strategies Clo 2012-3, Ltd.
          Carlyle Global Market Strategies Clo 2012-4, Ltd.
          Carlyle Global Market Strategies CLO 2013-1, Ltd.
          Carlyle Global Market Strategies CLO 2013-2, Ltd.
          Carlyle Global Market Strategies CLO 2013-3, Ltd.
          Carlyle Global Market Strategies Clo 2013-4, Ltd.
          Carlyle Global Market Strategies CLO 2014-1, LTD.
          Carlyle Global Market Strategies Clo 2014-2-R, Ltd.
          Carlyle Global Market Strategies Clo 2014-3-R, Ltd.
          Carlyle Global Market Strategies Clo 2014-4-R, Ltd.
          Carlyle Global Market Strategies CLO 2014-5, Ltd.
          Carlyle Global Market Strategies CLO 2015-1, Ltd.
          Carlyle Global Market Strategies CLO 2015-3, Ltd.
          Carlyle Global Market Strategies CLO 2015-4, Ltd.
          Carlyle Global Market Strategies CLO 2015-5, Ltd.
          Carlyle Global Market Strategies CLO 2016-1, Ltd.
          Carlyle Global Market Strategies CLO 2016-2, Ltd.
          Carlyle Global Market Strategies CLO 2016-3, Ltd.
          Carlyle Global Market Strategies Euro Clo 2014-1 Dac
          Carlyle Global Market Strategies Euro Clo 2014-2 Dac
          Carlyle Global Market Strategies Euro Clo 2014-3 Dac
          Carlyle Global Market Strategies Euro Clo 2015-1 Dac
          Carlyle Global Market Strategies Euro Clo 2015-2 Dac
          Carlyle Global Market Strategies Euro Clo 2015-3 Dac
          Carlyle Global Market Strategies Euro Clo 2016-1 Dac
          Carlyle Global Market Strategies Euro Clo 2016-2 Dac
          Carlyle Infrastructure Credit Fund (Levered), L.P.
          Carlyle Infrastructure Credit Fund II (Levered), L.P.
          Carlyle Infrastructure Credit Fund II (Parallel), S.C.Sp.
          Carlyle Infrastructure Credit Fund II, L.P.
          Carlyle Infrastructure Credit Fund Note Issuer, L.P.
          Carlyle Infrastructure Credit Fund, L.P.
          Carlyle Ontario Credit Partnership Direct Lending SPV, L.P.
          Carlyle Ontario Credit Partnership, L.P.
          Carlyle Ontario Credit SLP L.L.C.
          Carlyle Ontario Credit Special Ltd. Partner, L.P.
          Carlyle Revolving Loan Fund II, L.P.
          Carlyle Revolving Loan Fund, L.P.
          Carlyle Secured Lending III
          Carlyle Secured Lending, Inc.
          Carlyle Skyline Credit Fund, AIV L.P.
          Carlyle Skyline Credit Fund, L.P.
          Carlyle Spinnaker Partners 2 Main, L.P.
          Carlyle Spinnaker Partners 2, L.P.
          Carlyle Spinnaker Pastry AIV, L.P.
          Carlyle Strategic Partners IV, L.P.
          Carlyle Structured Credit Coinvestment, L.P.
          Carlyle Structured Credit Fund, L.P.
          Carlyle Structured Solutions G Co-Invest, L.P.
          Carlyle Tactical Private Credit Fund
          Carlyle Tango RE Credit Splitter, L.P.
          Carlyle Tango RE Credit, L.P.
          Carlyle US CLO 2016-4, Ltd.
          Carlyle US CLO 2017-1, Ltd.
          Carlyle US CLO 2017-2, Ltd.
          Carlyle US CLO 2017-3, Ltd.
          Carlyle US CLO 2017-4, Ltd.
          Carlyle US CLO 2017-5, Ltd.
          Carlyle US Clo 2018-1, Ltd.
          Carlyle US CLO 2018-2, Ltd.
          Carlyle US CLO 2018-3, Ltd.
          Carlyle US Clo 2018-4, Ltd.
          Carlyle US Clo 2019-1, Ltd.
          Carlyle US Clo 2019-2, Ltd.
          Carlyle US Clo 2019-3, Ltd.
          Carlyle US Clo 2019-4, Ltd.
          Carlyle US Clo 2020-1, Ltd.
          Carlyle US Clo 2020-2, Ltd.
          Carlyle US Clo 2020-A, Ltd.
          Carlyle US CLO 2021-3S, Ltd.
          Carlyle US CLO 2021-4, Ltd.
          Carlyle US CLO 2021-5, Ltd.
          Carlyle US CLO 2021-6, Ltd.
          Carlyle US CLO 2021-7, Ltd.
          Carlyle US CLO 2021-8, Ltd.
          Carlyle US CLO 2021-9, Ltd.
          Carlyle US CLO 2021-10, Ltd.
          Carlyle US CLO 2021-11, Ltd.
          Carlyle US Clo 2021-A, Ltd.
          Carlyle US CLO 2021-J, Ltd.
          Carlyle US CLO 2022-1 - Blocker, Ltd.
          Carlyle US CLO 2022-2 - Blocker, Ltd.
          Carlyle US CLO 2022-3 - Blocker, Ltd.
          Carlyle US CLO 2022-4 - Blocker, Ltd.
          Carlyle US CLO 2022-5 - Blocker, Ltd.
          Carlyle US CLO 2022-6 - Blocker, Ltd.
          Carlyle US CLO 2022-A, Ltd.
          Carlyle US CLO 2022-F, Ltd.
          Carlyle US CLO 2022-G, Ltd.
          Carlyle US CLO 2022-H, Ltd.
          Carlyle US CLO 2023-1. LLC
          Carlyle US CLO 2023-2, LLC
          Carlyle US CLO 2023-3, Ltd.
          Carlyle US CLO 2023-5, Ltd.
          Carlyle US CLO 2023-A, Ltd.
          Carlyle US CLO 2023-C, Ltd.
          Carlyle US CLO 2023-E, Ltd.
          Carlyle US CLO 2024-A, Ltd.
          Carlyle US CLO 2024-B, Ltd.
          CBAM 2017-1, Ltd.
          CBAM 2017-2, Ltd.
          CBAM 2017-3, Ltd.
          Cbam 2017-4, L.L.C.
          CBAM 2017-4, Ltd.
          CBAM 2018-5, Ltd.
          CBAM 2018-6, Ltd.
          CBAM 2018-7, Ltd.
          CBAM 2018-8, Ltd.
          CBAM 2019-9, Ltd.
          CBAM 2019-10, Ltd.
          CBAM 2019-11R, Ltd.
          CBAM 2020-12, Ltd.
          Cbam 2020-13, LLC
          CBAM 2020-13, Ltd.
          CBAM 2021-14, Ltd.
          Cbam 2021-15, LLC
          CBAM CLO 2017-1 Blocker 3 (Delaware) LLC
          CBAM CLO 2017-2 Blocker 3 (Delaware) LLC
          CBAM CLO 2017-3 Blocker 3 (Delaware) LLC
          CBAM CLO 2017-4 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-5 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-6 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-7 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-8 Blocker 3 (Delaware) LLC
          CBAM CLO 2019-9 Blocker 3 (Delaware) LLC
          CBAM CLO 2019-10 Blocker 3 (Delaware) LLC
          CBAM CLO 2019-11R Blocker I LLC
          CBAM CLO 2020-12 Blocker I LLC
          CBAM CLO 2020-13 Blocker I LLC
          CBAM CLO 2021-14 Blocker I LLC
          CCOF Alera Aggregator, L.P.
          CCOF Cayman, L.P.
          CCOF CO-INVESTMENT S.a r.l.
          CCOF Co-Investment, L.P.
          CCOF Gem Co-Investment, L.P.
          CCOF II (Parallel) Pastry AIV Investors A, LLC
          CCOF II (Parallel) Pastry AIV, L.P.
          CCOF II (Parallel) Pastry Feeder AIV, L.P.
          CCOF II (Parellel) Pastry AIV Investors B, LLC
          Ccof II Co-Investment, L.P.
          CCOF II Lux Feeder Irving AIV, SCSp
          CCOF II Lux Feeder, SCSp
          Ccof II Master Cayman, Ltd.
          CCOF II Master S.a r.l.
          Ccof II Master, L.P.
          Ccof II Onshore SPV, L.P.
          CCOF II Parallel AIV Investors, SCSp
          CCOF II Parallel Irving AIV Investors (DE), L.L.C.
          CCOF II Parallel Irving AIV Investors (Lux), SCSp
          CCOF II Parallel Litmus AIV Investors 3, LLC
          CCOF II Private Investors Feeder, L.P.
          CCOF II SPV S.a r.l.
          CCOF II-G Pastry AIV, L.P.
          CCOF II-N Pastry AIV, L.P.
          CCOF III (Parallel) Litmus AIV Investors 2, LLC
          CCOF III (Parallel) Litmus AIV Investors 3, LLC
          CCOF III (Parallel) Litmus AIV Investors, LLC
          CCOF III (Parallel) Litmus AIV, L.P.
          CCOF III (Parallel) Litmus Feeder AIV, L.P.
          CCOF III (Parallel) Offshore Investors A AIV, L.P.
          CCOF III (Parallel) Offshore Investors B AIV, L.P.
          CCOF III (Parallel) Onshore Investors A AIV, L.P.
          CCOF III (Parallel) Onshore Investors B AIV, L.P.
          CCOF III (Parallel) Pastry AIV Investors A, LLC
          CCOF III (Parallel) Pastry AIV Investors B, LLC
          CCOF III (Parallel) Pastry AIV, L.P.
          CCOF III (Parallel) Pastry Feeder AIV, L.P.
          CCOF III Litmus Aggregator, L.P.
          CCOF III Pastry Aggregator L.P.
          CCOF III PSV Co-Investment, L.P.
          CCOF Main SPV, L.P.
          Ccof Master Cayman Gem Co-Investment, Ltd.
          Ccof Master Cayman, Ltd.
          CCOF MASTER CO-INVESTMENT S.a r.l.
          CCOF Master S.a r.l.
          CCOF Master, L.P.
          CCOF North Co-Investment, L.P.
          Ccof Onshore Co-Borrower LLC
          CCOF Parallel AIV Investors, L.L.C.
          Ccof Parallel Aiv, L.P.
          CCOF S.a r.l.
          CCOF SMA Pastry AIV Investors A, LLC
          CCOF SMA Pastry AIV Investors B, LLC
          CCOF SPV I S.a r.l.
          CDL 2018-1 SPV LLC
          CDL 2018-1, L.L.C.
          CDL 2018-2, L.P.
          CDL 2020-3, L.L.C.
          CDL Junipd, L.P.
          CDPI Co-Investment, L.P.
          Cemof II Aiv Four, L.P.
          CEMOF II AIV One, L.P.
          CEMOF II AIV Three, L.P.
          CEMOF II AIV Two. L.P.
          Cemof II Aiv, L.P.
          CEMOF II Coinvestment, L.P.
          CEMOF II Master Co-Investment Partners AIV One, L.P.
          CEMOF II Master Co-Investment Partners AIV, L.P.
          CEMOF II Master Co-Investment Partners, L.P.
          CEMOF II Offshore Investors, L.P.
          Cemof II-A Aiv Four, L.P.
          CEMOF II-A AIV One, L.P.
          Cemof II-A Aiv Three, L.P.
          Cemof II-A Aiv Two, L.P.
          Cemof II-A Aiv, L.P.
          CEMOF-A Co-Investment Partners, L.P.
          Cendana I, L.P.
          CFLEX EU Holdings, S.a r.l.
          CFLEX Holdings I SPV, L.P.
          CFLEX Holdings I, L.P.
          CFLEX Holdings II SPV, L.P.
          CFLEX Holdings II, L.P.
          CFLEX Investment Holdings, L.P.
          CFLEX Levered Sub, L.L.C.
          CFLEX Sub (Parallel), L.P.
          CIC Advisors, LLP
          CICF Coinvestment, L.P.
          CICF Lux Feeder, SCSp
          Clover Financing SPV, L.P.
          CPC V SPV LLC
          CPC V, LP
          Credit Acquisitions (Cayman-3), L.P.
          CREV Cayman, L.P.
          CREV Coinvestment, L.P.
          CREV II Cayman, L.P.
          CREV II Coinvestment, L.P.
          CSL III Advisor, LLC
          CSP IV (Cayman 1), L.P.
          CSP IV (Cayman 2), L.P.
          CSP IV (Cayman 3), L.P.
          CSP IV (Parallel) AIV I, L.P.
          CSP IV Acquisitions, L.P.
          CSP IV Arf (Cayman 3), L.P.
          CSP IV Brawn AIV, L.P.
          CSP IV Coinvest Brawn Investors, L.P.
          CSP IV Coinvest Brawn, L.P.
          CSP IV Coinvestment (Cayman), L.P.
          CSP IV Coinvestment, L.P.
          CSP IV Credit Investor, LLC
          CSP IV S-1 Aiv, L.P.
          CSP IV S-1A Aiv, L.P.
          CSP IV S-1B Aiv, L.P.
          CSS MH 2023-1 LLC
          CSS MH 2023-1 Trust
          GGG Fund II C.V.
          HLI Strategic L.P.
          MC Uni LLC
          MC Uni Subsidiary II (Blocker) LLC
          MC UNI Subsidiary LLC
          OCPC Credit Facility SPV LLC
          Project Harmony, L.P.
          Project MediaCo, L.P.
          TCG BDC SPV LLC
          TCG Capital Markets L.L.C.
          TCG Credit KFA Co-Invest, LLC
          TCG Senior Funding L.L.C.
          Top Castle Sidecar VII, L.P.
 11/9/23  Celf Advisors LLP                 40-APP/A               1:1.4M                                   Donnelley … Solutions/FA 
          AJ II Fund C.V.
          ALP L Global PE SMA Fund, L.P.
          AlpInvest Access Fund II, L.P.
          AlpInvest Access Fund II-A, L.P.
          AlpInvest Access Fund III, L.P.
          AlpInvest Atom Fund (Lux Master), SCSp
          AlpInvest Atom Fund (Offshore), L.P.
          AlpInvest Atom Fund (Onshore), L.P.
          AlpInvest C Fund II, L.P.
          AlpInvest C Fund, L.P.
          AlpInvest Chesapeake SCF I, L.P.
          AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp
          AlpInvest Co-Investment Fund (Lux Euro Master) VIII, SCSp
          AlpInvest Co-Investment Fund (Lux Master) IX, SCSp
          AlpInvest Co-Investment Fund (Lux Master) VIII, SCSp
          AlpInvest Co-Investment Fund (Offshore) IX, L.P.
          AlpInvest Co-Investment Fund (Offshore) VIII, L.P.
          AlpInvest Co-Investment Fund (Onshore) IX, L.P.
          AlpInvest Co-Investment Fund (Onshore) VIII, L.P.
          AlpInvest CWS Fund, SCSp
          AlpInvest Edison Fund, L.P.
          AlpInvest Falcon SCF I, L.P.
          AlpInvest Finance Street II, L.P.
          AlpInvest Generali SCA, SICAV-RAIF
          AlpInvest Generali Secondary II SCSp-RAIF
          AlpInvest GRIO Fund, L.P.
          AlpInvest Harvest Fund, L.P.
          AlpInvest HLI Fund, L.P.
          AlpInvest HLI II Fund, L.P.
          AlpInvest Indigo I CI, L.P.
          AlpInvest Indigo SCF I, L.P.
          AlpInvest N Fund, L.P.
          AlpInvest North Rush III, L.P.
          AlpInvest Partners Primary Fund Investments 2020 II C.V.
          AlpInvest Partners Secondary Investments 2020/2021 I C.V.
          AlpInvest PEP Secondary Fund 2021, L.P.
          AlpInvest PEP Secondary Fund 2022, L.P.
          AlpInvest PG 2022 Fund C.V.
          AlpInvest Phoenix SCF I, L.P.
          AlpInvest PM Fund C.V.
          AlpInvest Private Equity Investment Management, LLC
          AlpInvest PSS Fund II, L.P.
          AlpInvest Secondaries Fund (Lux Euro Master) VII, SCSp
          AlpInvest Secondaries Fund (Lux Master) VII, SCSp
          AlpInvest Secondaries Fund (Offshore) VII, L.P.
          AlpInvest Secondaries Fund (Onshore) VII, L.P.
          AlpInvest SIG Fund, L.P.
          AlpInvest Spire Fund, L.P.
          AlpInvest WB SSMA, L.P.
          AP KP Fund II SCSp
          Ap M C.V.
          AP M Co-Investment II C.V.
          AP M Secondaries C.V.
          Ap P C.V.
          Ap P II C.V.
          ASF VII Access Sidecar, L.P.
          ASF VII G Sidecar, L.P.
          ASF VII Pacific Sidecar, L.P.
          ASP Aspire (Cayman), L.P.
          ASP Matrix III, L.P.
          Brawn Coinvest Electing Investors, L.P.
          Carlyle AlpInvest Private Markets Fund
          Carlyle Asset Finance Co-Investment, L.P.
          Carlyle Asset Finance, L.P.
          Carlyle Aurora Infrastructure Credit Partners, L.P.
          Carlyle Aurora Revolving Loan Fund, L.P.
          Carlyle Bravo Credit Investor, LLC
          Carlyle Bravo Opportunistic Credit Feeder, L.P.
          Carlyle Bravo Opportunistic Credit Partnership, L.P.
          Carlyle C17 Clo, Ltd.
          Carlyle Cedar Infrastructure Credit Partners, L.P.
          Carlyle Charlie Opportunistic Credit Feeder, L.P.
          Carlyle Clo Fund, L.P.
          Carlyle CLO Management L.L.C.
          Carlyle Clover Partners 2, L.P.
          Carlyle Clover Partners, L.P.
          Carlyle Credit Income Fund
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors 2, LP
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors 3, LLC
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors 4, LLC
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors, L.P.
          Carlyle Credit Opportunities Fd (Parallel) II AIV 2 Holdings LP
          Carlyle Credit Opportunities Fd (Parallel) II AIV Holdings, LP
          Carlyle Credit Opportunities Fd (Parallel) II AIV Invest… 3 LLC
          Carlyle Credit Opportunities Fd (Parallel) II Irving AIV 2, LP
          Carlyle Credit Opportunities Fd (Parallel) II Irving AIV, L.P.
          Carlyle Credit Opportunities Fd (Parallel) II Note Issuer, L.P.
          Carlyle Credit Opportunities Fd III Private Securitization … LP
          Carlyle Credit Opportunities Fd III Private Securitization … LP
          Carlyle Credit Opportunities Fund (Parallel) AIV 2, L.P.
          Carlyle Credit Opportunities Fund (Parallel) AIV 3, L.P.
          Carlyle Credit Opportunities Fund (Parallel) AIV 4, L.P.
          Carlyle Credit Opportunities Fund (Parallel) AIV, L.P.
          Carlyle Credit Opportunities Fund (Parallel) II AIV 2, SCSp
          Carlyle Credit Opportunities Fund (Parallel) II AIV 3, L.P.
          Carlyle Credit Opportunities Fund (Parallel) II AIV 4, L.P.
          Carlyle Credit Opportunities Fund (Parallel) II AIV, SCSp
          Carlyle Credit Opportunities Fund (Parallel) II, SCSp
          Carlyle Credit Opportunities Fund (Parallel) Note Issuer, L.P.
          Carlyle Credit Opportunities Fund (Parallel), L.P.
          Carlyle Credit Opportunities Fund II Note Issuer, L.P.
          Carlyle Credit Opportunities Fund II, L.P.
          Carlyle Credit Opportunities Fund II-N Main, L.P.
          Carlyle Credit Opportunities Fund II-N, L.P.
          Carlyle Credit Opportunities Fund III (Parallel), SCSp
          Carlyle Credit Opportunities Fund III Plus (Parallel), SCSp
          Carlyle Credit Opportunities Fund III Plus, L.P.
          Carlyle Credit Opportunities Fund III, L.P.
          Carlyle Credit Opportunities Fund Note Issuer, L.P.
          Carlyle Credit Opportunities Fund, L.P.
          Carlyle Credit Solutions SPV 2 LLC
          Carlyle Credit Solutions SPV LLC
          Carlyle Credit Solutions, Inc.
          Carlyle Direct Lending CLO 2015-1R LLC
          Carlyle Direct Lending Drawdown CLO 2022-1 Partnership, L.P.
          Carlyle Direct Lending Fund (Levered), L.P.
          Carlyle Direct Lending Fund, L.P.
          Carlyle Diversified Private Investments Equity Feeder, L.P.
          Carlyle Diversified Private Investments Insurance Feeder, L.P.
          Carlyle Diversified Private Investments, L.P.
          Carlyle Energy Mezzanine Opportunities Fund II, L.P.
          Carlyle Energy Mezzanine Opportunities Fund II-A, L.P.
          Carlyle Euro Clo 2013-1 Dac
          Carlyle Euro Clo 2017-1 Dac
          Carlyle Euro Clo 2017-2 Dac
          Carlyle Euro Clo 2017-3 Dac
          Carlyle Euro Clo 2018-1 Dac
          Carlyle Euro Clo 2018-2 Dac
          Carlyle Euro Clo 2019-1 Dac
          Carlyle Euro Clo 2019-2 Dac
          Carlyle Euro Clo 2020-1 Dac
          Carlyle Euro Clo 2020-2 Dac
          Carlyle Euro CLO 2021-1 DAC
          Carlyle Euro CLO 2021-2 DAC
          Carlyle Euro CLO 2021-3 DAC
          Carlyle European Tactical Private Credit Fund S.A. SICAV-RAIF
          Carlyle Falcon Structured Solutions, L.L.C.
          Carlyle Flexible Credit Opportunities Fund (Parallel), L.P.
          Carlyle Flexible Credit Opportunities Fund, L.P.
          Carlyle Global Credit Investment Management L.L.C.
          Carlyle Global Market Strategies Clo 2012-3, Ltd.
          Carlyle Global Market Strategies Clo 2012-4, Ltd.
          Carlyle Global Market Strategies CLO 2013-1, Ltd.
          Carlyle Global Market Strategies CLO 2013-2, Ltd.
          Carlyle Global Market Strategies CLO 2013-3, Ltd.
          Carlyle Global Market Strategies Clo 2013-4, Ltd.
          Carlyle Global Market Strategies CLO 2014-1, LTD.
          Carlyle Global Market Strategies Clo 2014-2-R, Ltd.
          Carlyle Global Market Strategies Clo 2014-3-R, Ltd.
          Carlyle Global Market Strategies Clo 2014-4-R, Ltd.
          Carlyle Global Market Strategies CLO 2014-5, Ltd.
          Carlyle Global Market Strategies CLO 2015-1, Ltd.
          Carlyle Global Market Strategies CLO 2015-2, Ltd.
          Carlyle Global Market Strategies CLO 2015-3, Ltd.
          Carlyle Global Market Strategies CLO 2015-4, Ltd.
          Carlyle Global Market Strategies CLO 2015-5, Ltd.
          Carlyle Global Market Strategies CLO 2016-1, Ltd.
          Carlyle Global Market Strategies CLO 2016-2, Ltd.
          Carlyle Global Market Strategies CLO 2016-3, Ltd.
          Carlyle Global Market Strategies Euro Clo 2014-1 Dac
          Carlyle Global Market Strategies Euro Clo 2014-2 Dac
          Carlyle Global Market Strategies Euro Clo 2014-3 Dac
          Carlyle Global Market Strategies Euro Clo 2015-1 Dac
          Carlyle Global Market Strategies Euro Clo 2015-2 Dac
          Carlyle Global Market Strategies Euro Clo 2015-3 Dac
          Carlyle Global Market Strategies Euro Clo 2016-1 Dac
          Carlyle Global Market Strategies Euro Clo 2016-2 Dac
          Carlyle Infrastructure Credit Fund (Levered), L.P.
          Carlyle Infrastructure Credit Fund II, L.P.
          Carlyle Infrastructure Credit Fund Note Issuer, L.P.
          Carlyle Infrastructure Credit Fund, L.P.
          Carlyle Ontario Credit Partnership Direct Lending SPV, L.P.
          Carlyle Ontario Credit Partnership, L.P.
          Carlyle Ontario Credit SLP L.L.C.
          Carlyle Ontario Credit Special Ltd. Partner, L.P.
          Carlyle Revolving Loan Fund II, L.P.
          Carlyle Revolving Loan Fund, L.P.
          Carlyle Secured Lending III
          Carlyle Secured Lending, Inc.
          Carlyle Skyline Credit Fund, AIV L.P.
          Carlyle Skyline Credit Fund, L.P.
          Carlyle Spinnaker Partners 2 Main, L.P.
          Carlyle Spinnaker Partners 2, L.P.
          Carlyle Spinnaker Pastry AIV, L.P.
          Carlyle Strategic Partners IV, L.P.
          Carlyle Structured Credit Coinvestment, L.P.
          Carlyle Structured Credit Fund, L.P.
          Carlyle Tactical Private Credit Fund
          Carlyle Tango RE Credit Splitter, L.P.
          Carlyle Tango RE Credit, L.P.
          Carlyle US CLO 2016-4, Ltd.
          Carlyle US CLO 2017-1, Ltd.
          Carlyle US CLO 2017-2, Ltd.
          Carlyle US CLO 2017-3, Ltd.
          Carlyle US CLO 2017-4, Ltd.
          Carlyle US CLO 2017-5, Ltd.
          Carlyle US Clo 2018-1, Ltd.
          Carlyle US CLO 2018-2, Ltd.
          Carlyle US CLO 2018-3, Ltd.
          Carlyle US Clo 2018-4, Ltd.
          Carlyle US Clo 2019-1, Ltd.
          Carlyle US Clo 2019-2, Ltd.
          Carlyle US Clo 2019-3, Ltd.
          Carlyle US Clo 2019-4, Ltd.
          Carlyle US Clo 2020-1, Ltd.
          Carlyle US Clo 2020-2, Ltd.
          Carlyle US Clo 2020-A, Ltd.
          Carlyle US CLO 2021-3S, Ltd.
          Carlyle US CLO 2021-4, Ltd.
          Carlyle US CLO 2021-5, Ltd.
          Carlyle US CLO 2021-6, Ltd.
          Carlyle US CLO 2021-7, Ltd.
          Carlyle US CLO 2021-8, Ltd.
          Carlyle US CLO 2021-9, Ltd.
          Carlyle US CLO 2021-10, Ltd.
          Carlyle US CLO 2021-11, Ltd.
          Carlyle US Clo 2021-A, Ltd.
          Carlyle US CLO 2021-J, Ltd.
          Carlyle US CLO 2022-1 - Blocker, Ltd.
          Carlyle US CLO 2022-2 - Blocker, Ltd.
          Carlyle US CLO 2022-3 - Blocker, Ltd.
          Carlyle US CLO 2022-4 - Blocker, Ltd.
          Carlyle US CLO 2022-5 - Blocker, Ltd.
          Carlyle US CLO 2022-6 - Blocker, Ltd.
          Carlyle US CLO 2022-A, Ltd.
          Carlyle US CLO 2022-B, Ltd.
          Carlyle US CLO 2022-F, Ltd.
          Carlyle US CLO 2022-G, Ltd.
          Carlyle US CLO 2022-H, Ltd.
          Carlyle US CLO 2023-1. LLC
          Carlyle US CLO 2023-A, Ltd.
          CBAM 2017-1, Ltd.
          CBAM 2017-2, Ltd.
          CBAM 2017-3, Ltd.
          Cbam 2017-4, L.L.C.
          CBAM 2017-4, Ltd.
          CBAM 2018-5, Ltd.
          CBAM 2018-6, Ltd.
          CBAM 2018-7, Ltd.
          CBAM 2018-8, Ltd.
          CBAM 2019-9, Ltd.
          CBAM 2019-10, Ltd.
          CBAM 2019-11R, Ltd.
          CBAM 2020-12, Ltd.
          Cbam 2020-13, LLC
          CBAM 2020-13, Ltd.
          CBAM 2021-14, Ltd.
          Cbam 2021-15, LLC
          CBAM CLO 2017-1 Blocker 3 (Delaware) LLC
          CBAM CLO 2017-2 Blocker 3 (Delaware) LLC
          CBAM CLO 2017-3 Blocker 3 (Delaware) LLC
          CBAM CLO 2017-4 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-5 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-6 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-7 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-8 Blocker 3 (Delaware) LLC
          CBAM CLO 2019-9 Blocker 3 (Delaware) LLC
          CBAM CLO 2019-10 Blocker 3 (Delaware) LLC
          CBAM CLO 2019-11R Blocker I LLC
          CBAM CLO 2020-12 Blocker I LLC
          CBAM CLO 2020-13 Blocker I LLC
          CBAM CLO 2021-14 Blocker I LLC
          CCOF Alera Aggregator, L.P.
          CCOF Cayman, L.P.
          CCOF CO-INVESTMENT S.a r.l.
          CCOF Co-Investment, L.P.
          CCOF Gem Co-Investment, L.P.
          CCOF II (Parallel) Pastry AIV Investors A, LLC
          CCOF II (Parallel) Pastry AIV, L.P.
          CCOF II (Parallel) Pastry Feeder AIV, L.P.
          CCOF II (Parellel) Pastry AIV Investors B, LLC
          Ccof II Co-Investment, L.P.
          CCOF II Lux Feeder Irving AIV, SCSp
          CCOF II Lux Feeder, SCSp
          Ccof II Master Cayman, Ltd.
          CCOF II Master S.a r.l.
          Ccof II Master, L.P.
          Ccof II Onshore SPV, L.P.
          CCOF II Parallel AIV Investors, SCSp
          CCOF II Parallel Irving AIV Investors (DE), L.L.C.
          CCOF II Parallel Irving AIV Investors (Lux), SCSp
          CCOF II Parallel Litmus AIV Investors 3, LLC
          CCOF II Private Investors Feeder, L.P.
          CCOF II SPV S.a r.l.
          CCOF II-G Pastry AIV, L.P.
          CCOF II-N Pastry AIV, L.P.
          CCOF III (Parallel) Litmus AIV Investors 2, LLC
          CCOF III (Parallel) Litmus AIV Investors 3, LLC
          CCOF III (Parallel) Litmus AIV Investors, LLC
          CCOF III (Parallel) Litmus AIV, L.P.
          CCOF III (Parallel) Litmus Feeder AIV, L.P.
          CCOF III (Parallel) Offshore Investors A AIV, L.P.
          CCOF III (Parallel) Offshore Investors B AIV, L.P.
          CCOF III (Parallel) Onshore Investors A AIV, L.P.
          CCOF III (Parallel) Onshore Investors B AIV, L.P.
          CCOF III (Parallel) Pastry AIV Investors A, LLC
          CCOF III (Parallel) Pastry AIV Investors B, LLC
          CCOF III (Parallel) Pastry AIV, L.P.
          CCOF III (Parallel) Pastry Feeder AIV, L.P.
          CCOF III Litmus Aggregator, L.P.
          CCOF III Pastry Aggregator L.P.
          CCOF III PSV Co-Investment, L.P.
          CCOF Madison JV S.a r.l.
          CCOF Main SPV, L.P.
          Ccof Master Cayman Gem Co-Investment, Ltd.
          Ccof Master Cayman, Ltd.
          CCOF MASTER CO-INVESTMENT S.a r.l.
          CCOF Master S.a r.l.
          CCOF Master, L.P.
          CCOF North Co-Investment, L.P.
          Ccof Onshore Co-Borrower LLC
          CCOF Parallel AIV Investors, L.L.C.
          Ccof Parallel Aiv, L.P.
          CCOF S.a r.l.
          CCOF SMA Pastry AIV Investors A, LLC
          CCOF SMA Pastry AIV Investors B, LLC
          CCOF SPV I S.a r.l.
          CDL 2018-1 SPV LLC
          CDL 2018-1, L.L.C.
          CDL 2018-2, L.P.
          CDL 2020-3, L.L.C.
          CDL Junipd, L.P.
          CDPI Co-Investment, L.P.
          Cemof II Aiv Four, L.P.
          CEMOF II AIV One, L.P.
          CEMOF II AIV Three, L.P.
          CEMOF II AIV Two. L.P.
          Cemof II Aiv, L.P.
          CEMOF II Coinvestment, L.P.
          CEMOF II Master Co-Investment Partners AIV One, L.P.
          CEMOF II Master Co-Investment Partners AIV, L.P.
          CEMOF II Master Co-Investment Partners, L.P.
          CEMOF II Offshore Investors, L.P.
          Cemof II-A Aiv Four, L.P.
          CEMOF II-A AIV One, L.P.
          Cemof II-A Aiv Three, L.P.
          Cemof II-A Aiv Two, L.P.
          Cemof II-A Aiv, L.P.
          CEMOF-A Co-Investment Partners, L.P.
          Cendana I, L.P.
          CFLEX EU Holdings, S.a r.l.
          CFLEX Holdings I SPV, L.P.
          CFLEX Holdings I, L.P.
          CFLEX Holdings II SPV, L.P.
          CFLEX Holdings II, L.P.
          CFLEX Investment Holdings, L.P.
          CFLEX Levered Sub, L.L.C.
          CFLEX Sub (Parallel), L.P.
          CICF Coinvestment, L.P.
          CICF Lux Feeder, SCSp
          Clover Financing SPV, L.P.
          CPC V SPV LLC
          CPC V, LP
          Credit Acquisitions (Cayman-3), L.P.
          CREV Cayman, L.P.
          CREV Coinvestment, L.P.
          CREV II Cayman, L.P.
          CREV II Coinvestment, L.P.
          CSL III Advisor, LLC
          CSP IV (Cayman 1), L.P.
          CSP IV (Cayman 2), L.P.
          CSP IV (Cayman 3), L.P.
          CSP IV (Parallel) AIV I, L.P.
          CSP IV Acquisitions, L.P.
          CSP IV Arf (Cayman 3), L.P.
          CSP IV Brawn AIV, L.P.
          CSP IV Coinvest Brawn Investors, L.P.
          CSP IV Coinvest Brawn, L.P.
          CSP IV Coinvestment (Cayman), L.P.
          CSP IV Coinvestment, L.P.
          CSP IV Credit Investor, LLC
          CSP IV S-1 Aiv, L.P.
          CSP IV S-1A Aiv, L.P.
          CSP IV S-1B Aiv, L.P.
          CSS MH 2023-1 LLC
          CSS MH 2023-1 Trust
          GC Lion S.a r.l.
          GGG Fund II C.V.
          HLI Strategic L.P.
          MC Uni LLC
          MC Uni Subsidiary II (Blocker) LLC
          MC UNI Subsidiary LLC
          OCPC Credit Facility SPV LLC
          One Vanderbilt CLO 2023-B, Ltd.
          Project Harmony, L.P.
          Project MediaCo, L.P.
          TCG BDC SPV LLC
          TCG Capital Markets L.L.C.
          TCG Credit KFA Co-Invest, LLC
          TCG Senior Funding L.L.C.
          Top Castle Sidecar VII, L.P.
 9/15/23  Celf Advisors LLP                 40-APP/A               1:1.4M                                   Donnelley … Solutions/FA 
          AJ II Fund C.V.
          ALP L Global PE SMA Fund, L.P.
          AlpInvest Access Fund II, L.P.
          AlpInvest Access Fund II-A, L.P.
          AlpInvest Access Fund III, L.P.
          AlpInvest Atom Fund (Lux Master), SCSp
          AlpInvest Atom Fund (Offshore), L.P.
          AlpInvest Atom Fund (Onshore), L.P.
          AlpInvest C Fund II, L.P.
          AlpInvest C Fund, L.P.
          AlpInvest Chesapeake SCF I, L.P.
          AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp
          AlpInvest Co-Investment Fund (Lux Euro Master) VIII, SCSp
          AlpInvest Co-Investment Fund (Lux Master) IX, SCSp
          AlpInvest Co-Investment Fund (Lux Master) VIII, SCSp
          AlpInvest Co-Investment Fund (Offshore) IX, L.P.
          AlpInvest Co-Investment Fund (Offshore) VIII, L.P.
          AlpInvest Co-Investment Fund (Onshore) IX, L.P.
          AlpInvest Co-Investment Fund (Onshore) VIII, L.P.
          AlpInvest CWS Fund, SCSp
          AlpInvest Edison Fund, L.P.
          AlpInvest Falcon SCF I, L.P.
          AlpInvest Finance Street II, L.P.
          AlpInvest Generali SCA, SICAV-RAIF
          AlpInvest Generali Secondary II SCSp-RAIF
          AlpInvest GRIO Fund, L.P.
          AlpInvest Harvest Fund, L.P.
          AlpInvest HLI Fund, L.P.
          AlpInvest HLI II Fund, L.P.
          AlpInvest Indigo I CI, L.P.
          AlpInvest Indigo SCF I, L.P.
          AlpInvest N Fund, L.P.
          AlpInvest North Rush III, L.P.
          AlpInvest Partners Primary Fund Investments 2020 II C.V.
          AlpInvest Partners Secondary Investments 2020/2021 I C.V.
          AlpInvest PEP Secondary Fund 2021, L.P.
          AlpInvest PEP Secondary Fund 2022, L.P.
          AlpInvest PG 2022 Fund C.V.
          AlpInvest Phoenix SCF I, L.P.
          AlpInvest PM Fund C.V.
          AlpInvest Private Equity Investment Management, LLC
          AlpInvest PSS Fund II, L.P.
          AlpInvest Secondaries Fund (Lux Euro Master) VII, SCSp
          AlpInvest Secondaries Fund (Lux Master) VII, SCSp
          AlpInvest Secondaries Fund (Offshore) VII, L.P.
          AlpInvest Secondaries Fund (Onshore) VII, L.P.
          AlpInvest SIG Fund, L.P.
          AlpInvest Spire Fund, L.P.
          AlpInvest WB SSMA, L.P.
          AP KP Fund II SCSp
          Ap M C.V.
          AP M Co-Investment II C.V.
          AP M Secondaries C.V.
          Ap P C.V.
          Ap P II C.V.
          ASF VII Access Sidecar, L.P.
          ASF VII G Sidecar, L.P.
          ASF VII Pacific Sidecar, L.P.
          ASP Aspire (Cayman), L.P.
          ASP Matrix III, L.P.
          Brawn Coinvest Electing Investors, L.P.
          Carlyle AlpInvest Private Markets Fund
          Carlyle Asset Finance Co-Investment, L.P.
          Carlyle Asset Finance, L.P.
          Carlyle Aurora Infrastructure Credit Partners, L.P.
          Carlyle Aurora Revolving Loan Fund, L.P.
          Carlyle Bravo Credit Investor, LLC
          Carlyle Bravo Opportunistic Credit Feeder, L.P.
          Carlyle Bravo Opportunistic Credit Partnership, L.P.
          Carlyle C17 Clo, Ltd.
          Carlyle Cedar Infrastructure Credit Partners, L.P.
          Carlyle Charlie Opportunistic Credit Feeder, L.P.
          Carlyle Clo Fund, L.P.
          Carlyle CLO Management L.L.C.
          Carlyle Clover Partners 2, L.P.
          Carlyle Clover Partners, L.P.
          Carlyle Credit Income Fund
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors 2, LP
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors 3, LLC
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors 4, LLC
          Carlyle Credit Opportunities Fd (Parallel) AIV Investors, L.P.
          Carlyle Credit Opportunities Fd (Parallel) II AIV 2 Holdings LP
          Carlyle Credit Opportunities Fd (Parallel) II AIV Holdings, LP
          Carlyle Credit Opportunities Fd (Parallel) II AIV Invest… 3 LLC
          Carlyle Credit Opportunities Fd (Parallel) II Irving AIV 2, LP
          Carlyle Credit Opportunities Fd (Parallel) II Irving AIV, L.P.
          Carlyle Credit Opportunities Fd (Parallel) II Note Issuer, L.P.
          Carlyle Credit Opportunities Fd III Private Securitization … LP
          Carlyle Credit Opportunities Fd III Private Securitization … LP
          Carlyle Credit Opportunities Fund (Parallel) AIV 2, L.P.
          Carlyle Credit Opportunities Fund (Parallel) AIV 3, L.P.
          Carlyle Credit Opportunities Fund (Parallel) AIV 4, L.P.
          Carlyle Credit Opportunities Fund (Parallel) AIV, L.P.
          Carlyle Credit Opportunities Fund (Parallel) II AIV 2, SCSp
          Carlyle Credit Opportunities Fund (Parallel) II AIV 3, L.P.
          Carlyle Credit Opportunities Fund (Parallel) II AIV 4, L.P.
          Carlyle Credit Opportunities Fund (Parallel) II AIV, SCSp
          Carlyle Credit Opportunities Fund (Parallel) II, SCSp
          Carlyle Credit Opportunities Fund (Parallel) Note Issuer, L.P.
          Carlyle Credit Opportunities Fund (Parallel), L.P.
          Carlyle Credit Opportunities Fund II Note Issuer, L.P.
          Carlyle Credit Opportunities Fund II, L.P.
          Carlyle Credit Opportunities Fund II-N Main, L.P.
          Carlyle Credit Opportunities Fund II-N, L.P.
          Carlyle Credit Opportunities Fund III (Parallel), SCSp
          Carlyle Credit Opportunities Fund III Plus (Parallel), SCSp
          Carlyle Credit Opportunities Fund III Plus, L.P.
          Carlyle Credit Opportunities Fund III, L.P.
          Carlyle Credit Opportunities Fund Note Issuer, L.P.
          Carlyle Credit Opportunities Fund, L.P.
          Carlyle Credit Solutions SPV 2 LLC
          Carlyle Credit Solutions SPV LLC
          Carlyle Credit Solutions, Inc.
          Carlyle Direct Lending CLO 2015-1R LLC
          Carlyle Direct Lending Drawdown CLO 2022-1 Partnership, L.P.
          Carlyle Direct Lending Fund (Levered), L.P.
          Carlyle Direct Lending Fund, L.P.
          Carlyle Diversified Private Investments Equity Feeder, L.P.
          Carlyle Diversified Private Investments Insurance Feeder, L.P.
          Carlyle Diversified Private Investments, L.P.
          Carlyle Energy Mezzanine Opportunities Fund II, L.P.
          Carlyle Energy Mezzanine Opportunities Fund II-A, L.P.
          Carlyle Euro Clo 2013-1 Dac
          Carlyle Euro Clo 2017-1 Dac
          Carlyle Euro Clo 2017-2 Dac
          Carlyle Euro Clo 2017-3 Dac
          Carlyle Euro Clo 2018-1 Dac
          Carlyle Euro Clo 2018-2 Dac
          Carlyle Euro Clo 2019-1 Dac
          Carlyle Euro Clo 2019-2 Dac
          Carlyle Euro Clo 2020-1 Dac
          Carlyle Euro Clo 2020-2 Dac
          Carlyle Euro CLO 2021-1 DAC
          Carlyle Euro CLO 2021-2 DAC
          Carlyle Euro CLO 2021-3 DAC
          Carlyle European Tactical Private Credit Fund S.A. SICAV-RAIF
          Carlyle Falcon Structured Solutions, L.L.C.
          Carlyle Flexible Credit Opportunities Fund (Parallel), L.P.
          Carlyle Flexible Credit Opportunities Fund, L.P.
          Carlyle Global Credit Investment Management L.L.C.
          Carlyle Global Market Strategies Clo 2012-3, Ltd.
          Carlyle Global Market Strategies Clo 2012-4, Ltd.
          Carlyle Global Market Strategies CLO 2013-1, Ltd.
          Carlyle Global Market Strategies CLO 2013-2, Ltd.
          Carlyle Global Market Strategies CLO 2013-3, Ltd.
          Carlyle Global Market Strategies Clo 2013-4, Ltd.
          Carlyle Global Market Strategies CLO 2014-1, LTD.
          Carlyle Global Market Strategies Clo 2014-2-R, Ltd.
          Carlyle Global Market Strategies Clo 2014-3-R, Ltd.
          Carlyle Global Market Strategies Clo 2014-4-R, Ltd.
          Carlyle Global Market Strategies CLO 2014-5, Ltd.
          Carlyle Global Market Strategies CLO 2015-1, Ltd.
          Carlyle Global Market Strategies CLO 2015-2, Ltd.
          Carlyle Global Market Strategies CLO 2015-3, Ltd.
          Carlyle Global Market Strategies CLO 2015-4, Ltd.
          Carlyle Global Market Strategies CLO 2015-5, Ltd.
          Carlyle Global Market Strategies CLO 2016-1, Ltd.
          Carlyle Global Market Strategies CLO 2016-2, Ltd.
          Carlyle Global Market Strategies CLO 2016-3, Ltd.
          Carlyle Global Market Strategies Euro Clo 2014-1 Dac
          Carlyle Global Market Strategies Euro Clo 2014-2 Dac
          Carlyle Global Market Strategies Euro Clo 2014-3 Dac
          Carlyle Global Market Strategies Euro Clo 2015-1 Dac
          Carlyle Global Market Strategies Euro Clo 2015-2 Dac
          Carlyle Global Market Strategies Euro Clo 2015-3 Dac
          Carlyle Global Market Strategies Euro Clo 2016-1 Dac
          Carlyle Global Market Strategies Euro Clo 2016-2 Dac
          Carlyle Infrastructure Credit Fund (Levered), L.P.
          Carlyle Infrastructure Credit Fund II, L.P.
          Carlyle Infrastructure Credit Fund Note Issuer, L.P.
          Carlyle Infrastructure Credit Fund, L.P.
          Carlyle Ontario Credit Partnership Direct Lending SPV, L.P.
          Carlyle Ontario Credit Partnership, L.P.
          Carlyle Ontario Credit SLP L.L.C.
          Carlyle Ontario Credit Special Ltd. Partner, L.P.
          Carlyle Revolving Loan Fund II, L.P.
          Carlyle Revolving Loan Fund, L.P.
          Carlyle Secured Lending III
          Carlyle Secured Lending, Inc.
          Carlyle Skyline Credit Fund, AIV L.P.
          Carlyle Skyline Credit Fund, L.P.
          Carlyle Spinnaker Partners 2 Main, L.P.
          Carlyle Spinnaker Partners 2, L.P.
          Carlyle Spinnaker Pastry AIV, L.P.
          Carlyle Strategic Partners IV, L.P.
          Carlyle Structured Credit Coinvestment, L.P.
          Carlyle Structured Credit Fund, L.P.
          Carlyle Tactical Private Credit Fund
          Carlyle Tango RE Credit Splitter, L.P.
          Carlyle Tango RE Credit, L.P.
          Carlyle US CLO 2016-4, Ltd.
          Carlyle US CLO 2017-1, Ltd.
          Carlyle US CLO 2017-2, Ltd.
          Carlyle US CLO 2017-3, Ltd.
          Carlyle US CLO 2017-4, Ltd.
          Carlyle US CLO 2017-5, Ltd.
          Carlyle US Clo 2018-1, Ltd.
          Carlyle US CLO 2018-2, Ltd.
          Carlyle US CLO 2018-3, Ltd.
          Carlyle US Clo 2018-4, Ltd.
          Carlyle US Clo 2019-1, Ltd.
          Carlyle US Clo 2019-2, Ltd.
          Carlyle US Clo 2019-3, Ltd.
          Carlyle US Clo 2019-4, Ltd.
          Carlyle US Clo 2020-1, Ltd.
          Carlyle US Clo 2020-2, Ltd.
          Carlyle US Clo 2020-A, Ltd.
          Carlyle US CLO 2021-3S, Ltd.
          Carlyle US CLO 2021-4, Ltd.
          Carlyle US CLO 2021-5, Ltd.
          Carlyle US CLO 2021-6, Ltd.
          Carlyle US CLO 2021-7, Ltd.
          Carlyle US CLO 2021-8, Ltd.
          Carlyle US CLO 2021-9, Ltd.
          Carlyle US CLO 2021-10, Ltd.
          Carlyle US CLO 2021-11, Ltd.
          Carlyle US Clo 2021-A, Ltd.
          Carlyle US CLO 2021-J, Ltd.
          Carlyle US CLO 2022-1 - Blocker, Ltd.
          Carlyle US CLO 2022-2 - Blocker, Ltd.
          Carlyle US CLO 2022-3 - Blocker, Ltd.
          Carlyle US CLO 2022-4 - Blocker, Ltd.
          Carlyle US CLO 2022-5 - Blocker, Ltd.
          Carlyle US CLO 2022-6 - Blocker, Ltd.
          Carlyle US CLO 2022-A, Ltd.
          Carlyle US CLO 2022-B, Ltd.
          Carlyle US CLO 2022-F, Ltd.
          Carlyle US CLO 2022-G, Ltd.
          Carlyle US CLO 2022-H, Ltd.
          Carlyle US CLO 2023-1. LLC
          Carlyle US CLO 2023-A, Ltd.
          CBAM 2017-1, Ltd.
          CBAM 2017-2, Ltd.
          CBAM 2017-3, Ltd.
          Cbam 2017-4, L.L.C.
          CBAM 2017-4, Ltd.
          CBAM 2018-5, Ltd.
          CBAM 2018-6, Ltd.
          CBAM 2018-7, Ltd.
          CBAM 2018-8, Ltd.
          CBAM 2019-9, Ltd.
          CBAM 2019-10, Ltd.
          CBAM 2019-11R, Ltd.
          CBAM 2020-12, Ltd.
          Cbam 2020-13, LLC
          CBAM 2020-13, Ltd.
          CBAM 2021-14, Ltd.
          Cbam 2021-15, LLC
          CBAM CLO 2017-1 Blocker 3 (Delaware) LLC
          CBAM CLO 2017-2 Blocker 3 (Delaware) LLC
          CBAM CLO 2017-3 Blocker 3 (Delaware) LLC
          CBAM CLO 2017-4 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-5 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-6 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-7 Blocker 3 (Delaware) LLC
          CBAM CLO 2018-8 Blocker 3 (Delaware) LLC
          CBAM CLO 2019-9 Blocker 3 (Delaware) LLC
          CBAM CLO 2019-10 Blocker 3 (Delaware) LLC
          CBAM CLO 2019-11R Blocker I LLC
          CBAM CLO 2020-12 Blocker I LLC
          CBAM CLO 2020-13 Blocker I LLC
          CBAM CLO 2021-14 Blocker I LLC
          CCOF Alera Aggregator, L.P.
          CCOF Cayman, L.P.
          CCOF CO-INVESTMENT S.a r.l.
          CCOF Co-Investment, L.P.
          CCOF Gem Co-Investment, L.P.
          CCOF II (Parallel) Pastry AIV Investors A, LLC
          CCOF II (Parallel) Pastry AIV, L.P.
          CCOF II (Parallel) Pastry Feeder AIV, L.P.
          CCOF II (Parellel) Pastry AIV Investors B, LLC
          Ccof II Co-Investment, L.P.
          CCOF II Lux Feeder Irving AIV, SCSp
          CCOF II Lux Feeder, SCSp
          Ccof II Master Cayman, Ltd.
          CCOF II Master S.a r.l.
          Ccof II Master, L.P.
          Ccof II Onshore SPV, L.P.
          CCOF II Parallel AIV Investors, SCSp
          CCOF II Parallel Irving AIV Investors (DE), L.L.C.
          CCOF II Parallel Irving AIV Investors (Lux), SCSp
          CCOF II Parallel Litmus AIV Investors 3, LLC
          CCOF II Private Investors Feeder, L.P.
          CCOF II SPV S.a r.l.
          CCOF II-G Pastry AIV, L.P.
          CCOF II-N Pastry AIV, L.P.
          CCOF III (Parallel) Litmus AIV Investors 2, LLC
          CCOF III (Parallel) Litmus AIV Investors 3, LLC
          CCOF III (Parallel) Litmus AIV Investors, LLC
          CCOF III (Parallel) Litmus AIV, L.P.
          CCOF III (Parallel) Litmus Feeder AIV, L.P.
          CCOF III (Parallel) Offshore Investors A AIV, L.P.
          CCOF III (Parallel) Offshore Investors B AIV, L.P.
          CCOF III (Parallel) Onshore Investors A AIV, L.P.
          CCOF III (Parallel) Onshore Investors B AIV, L.P.
          CCOF III (Parallel) Pastry AIV Investors A, LLC
          CCOF III (Parallel) Pastry AIV Investors B, LLC
          CCOF III (Parallel) Pastry AIV, L.P.
          CCOF III (Parallel) Pastry Feeder AIV, L.P.
          CCOF III Litmus Aggregator, L.P.
          CCOF III Pastry Aggregator L.P.
          CCOF III PSV Co-Investment, L.P.
          CCOF Madison JV S.a r.l.
          CCOF Main SPV, L.P.
          Ccof Master Cayman Gem Co-Investment, Ltd.
          Ccof Master Cayman, Ltd.
          CCOF MASTER CO-INVESTMENT S.a r.l.
          CCOF Master S.a r.l.
          CCOF Master, L.P.
          CCOF North Co-Investment, L.P.
          Ccof Onshore Co-Borrower LLC
          CCOF Parallel AIV Investors, L.L.C.
          Ccof Parallel Aiv, L.P.
          CCOF S.a r.l.
          CCOF SMA Pastry AIV Investors A, LLC
          CCOF SMA Pastry AIV Investors B, LLC
          CCOF SPV I S.a r.l.
          CDL 2018-1 SPV LLC
          CDL 2018-1, L.L.C.
          CDL 2018-2, L.P.
          CDL 2020-3, L.L.C.
          CDL Junipd, L.P.
          CDPI Co-Investment, L.P.
          Cemof II Aiv Four, L.P.
          CEMOF II AIV One, L.P.
          CEMOF II AIV Three, L.P.
          CEMOF II AIV Two. L.P.
          Cemof II Aiv, L.P.
          CEMOF II Coinvestment, L.P.
          CEMOF II Master Co-Investment Partners AIV One, L.P.
          CEMOF II Master Co-Investment Partners AIV, L.P.
          CEMOF II Master Co-Investment Partners, L.P.
          CEMOF II Offshore Investors, L.P.
          Cemof II-A Aiv Four, L.P.
          CEMOF II-A AIV One, L.P.
          Cemof II-A Aiv Three, L.P.
          Cemof II-A Aiv Two, L.P.
          Cemof II-A Aiv, L.P.
          CEMOF-A Co-Investment Partners, L.P.
          Cendana I, L.P.
          CFLEX EU Holdings, S.a r.l.
          CFLEX Holdings I SPV, L.P.
          CFLEX Holdings I, L.P.
          CFLEX Holdings II SPV, L.P.
          CFLEX Holdings II, L.P.
          CFLEX Investment Holdings, L.P.
          CFLEX Levered Sub, L.L.C.
          CFLEX Sub (Parallel), L.P.
          CICF Coinvestment, L.P.
          CICF Lux Feeder, SCSp
          Clover Financing SPV, L.P.
          CPC V SPV LLC
          CPC V, LP
          Credit Acquisitions (Cayman-3), L.P.
          CREV Cayman, L.P.
          CREV Coinvestment, L.P.
          CREV II Cayman, L.P.
          CREV II Coinvestment, L.P.
          CSL III Advisor, LLC
          CSP IV (Cayman 1), L.P.
          CSP IV (Cayman 2), L.P.
          CSP IV (Cayman 3), L.P.
          CSP IV (Parallel) AIV I, L.P.
          CSP IV Acquisitions, L.P.
          CSP IV Arf (Cayman 3), L.P.
          CSP IV Brawn AIV, L.P.
          CSP IV Coinvest Brawn Investors, L.P.
          CSP IV Coinvest Brawn, L.P.
          CSP IV Coinvestment (Cayman), L.P.
          CSP IV Coinvestment, L.P.
          CSP IV Credit Investor, LLC
          CSP IV S-1 Aiv, L.P.
          CSP IV S-1A Aiv, L.P.
          CSP IV S-1B Aiv, L.P.
          CSS MH 2023-1 LLC
          CSS MH 2023-1 Trust
          GC Lion S.a r.l.
          GGG Fund II C.V.
          HLI Strategic L.P.
          MC Uni LLC
          MC Uni Subsidiary II (Blocker) LLC
          MC UNI Subsidiary LLC
          OCPC Credit Facility SPV LLC
          One Vanderbilt CLO 2023-B, Ltd.
          Project Harmony, L.P.
          Project MediaCo, L.P.
          TCG BDC SPV LLC
          TCG Capital Markets L.L.C.
          TCG Credit KFA Co-Invest, LLC
          TCG Senior Funding L.L.C.
          Top Castle Sidecar VII, L.P.
____________
 ¹  Filing/Form Type: 
Type emoji
/A
  40-APP    Application for an Exemption Order or Other Relief by an Investment Company.
  /A  Amendment to, or Amended version of, a previous Filing of this Type.

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