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

概要

Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to MidCap Financial Investment Corporation, and on July 22, 2024 made a final distribution to its shareholders based on net asset value. Expenses of $9,310,358.48 incurred in connection with the reorganization were paid by the acquiring fund's investment adviser. Filing Dates: The application was filed on May 23, 2025, and amended on August 11, 2025. Applicant's Address: 9 West 57th Street, New York, New York 10019.