Applicant seeks an order declaring that it has ceased to be an investment company. All interests in the fund had been redeemed by shareholders prior to liquidation. Expenses of $5,000 incurred in connection with the liquidation were paid by the applicant's investment adviser. Filing Date: The application was filed on July 16, 2025. Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware 19809.
| Document Number | 2026-02213 |
| FR Citation | 91 FR 5117 |
| Type | Notice |
| Published | Feb 4, 2026 |
| Effective Date | - |
| RIN | - |
| Docket ID | Investment Company Act Release No. 35928 |
| Pages | 5117–5118 (2 pages) |
| Text Fetched | No |
| Part | Name | Agency |
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| Type | Proposed | Final | Method | Conf |
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