Deregistration Under Section 8(f) of the Investment Company Act of 1940

Zusammenfassung

Applicant seeks an order declaring that it has ceased to be an investment company. On April 24, 2023, applicant made a liquidating distribution to its shareholders based on net asset value. Expenses of $89,867.03 incurred in connection with the liquidation were paid by the applicant's investment adviser. Applicant also has retained $101,347.27 for the purpose of paying outstanding legal, accounting, and administrative liabilities. Filing Date: The application was filed on April 28, 2023. Applicant's Address: 1290 Broadway, Suite 1000, Denver, Colorado 80203.