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

Streszczenie

Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On June 13, 2024, and August 12, 2024, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $403,791 incurred in connection with the liquidation were paid by the applicant's investment adviser, and/or their affiliates. Filing Dates: The application was filed on August 13, 2024, and amended on September 6, 2024. Applicant's Address: 345 Park Avenue, 31st Floor, New York, New York 10154.