Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On September 27, 2025, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $44,294 incurred in connection with the liquidation were paid by the applicant. Filing Dates: The application was filed on February 13, 2025 and amended on May 13, 2025. Applicant's Address: 660 Fifth Avenue, Level 15, New York, New York 10103.
This is a notice published in the Federal Register by Securities and Exchange Commission. Notices communicate information, guidance, or policy interpretations but may not create new binding obligations.
This document is classified as a notice. It may or may not create enforceable regulatory obligations depending on its specific content.
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
The application was filed on February 13, 2025 and amended on May 13, 2025.
| Document Number | 2025-10181 |
| FR Citation | 90 FR 23739 |
| Type | Notice |
| Published | Jun 4, 2025 |
| Effective Date | - |
| RIN | - |
| Docket ID | Investment Company Act Release No. 35617 |
| Pages | 23739–23740 (2 pages) |
| Text Fetched | No |
| Part | Name | Agency |
|---|---|---|
| No linked CFR parts | ||
| Type | Proposed | Final | Method | Conf |
|---|---|---|---|---|
| No paired documents | ||||
The full text for this document hasn't been fetched yet. The system will automatically retrieve it during the next processing cycle.