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

Streszczenie

Applicant seeks an order declaring that it has ceased to be an investment company. On January 20, 2022, and January 24, 2022, applicant made a liquidating distributions to its shareholders based on net asset value. Expenses of $41,531 incurred in connection with the liquidation were paid by the applicant and the applicant's investment adviser. Filing Dates: The application was filed on March 22, 2022, and amended on June 28, 2022. Applicant's Address: [email protected].