Applicant seeks an order declaring that it has ceased to be an investment company. All interests in the fund had been redeemed by shareholders prior to liquidation. Expenses of $5,000 incurred in connection with the liquidation were paid by the applicant's investment adviser. Filing Date: The application was filed on July 16, 2025. Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware 19809.

Published

Feb 4, 2026

Citation

91 FR 5117

Agencies

2026-02213Deregistration Under Section 8(f) of the Investment Company Act of 1940

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Agencies (1)

SEC — Securities and Exchange Commission

Docket IDs

Investment Company Act Release No. 35928

Document Details

Type: Notice
Action: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
Document #: 2026-02213
Citation: 91 FR 5117
Publication Date: Feb 4, 2026
Dates: The application was filed on July 16, 2025.
Federal Register Pages: Vol. 91, pp. 5117–5118
Page Views: 65

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