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 November 30, 2022, applicant made a liquidating distribution to its shareholders based on net asset value. Expenses of $986,416 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 24, 2023 and amended on March 18, 2024. Applicant's Address: c/o Capital Growth Management, One International Place, 31st Floor, Boston, Massachusetts 02110.