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 April 30, 2025, applicant made a liquidating distribution to its shareholders based on net asset value. Expenses of $14,914 incurred in connection with the liquidation were paid by the applicant's investment adviser. Filing Dates: The application was filed on October 24, 2025. Applicant's Address: 66 Hudson Boulevard East, 26th Floor, New York, New York 10001.