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市场监管 · 2025/4/31 分钟阅读

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

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摘要

Applicant seeks an order declaring that it has ceased to be an investment company. On October 17, 2024 and November 19, 2024, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of approximately $129,000 incurred in connection with the reorganization were paid by the applicant's administrator/sponsor, Alight Solutions, LLC. Applicant also has retained approximately $75,000 for the purpose of paying outstanding liabilities. Filing Dates: The application was filed on December 20, 2024 and amended on March 26, 2025. Applicant's Address: 320 South Canal Street, 50th Floor--Suite 5000, Chicago, Illinois 60606.

来源原始语言: Federal Register — SEC打开原始公告 →

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