Notice2022-27794
ACAP Strategic Fund, et al.
Primary source
Metadata and text below are from the Federal Register, a public-domain U.S. government work. Always verify the official published version before relying on it for any legal matter.
Published
December 22, 2022
Issuing agencies
Securities and Exchange Commission
Full Text
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<title>Federal Register, Volume 87 Issue 245 (Thursday, December 22, 2022)</title>
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[Federal Register Volume 87, Number 245 (Thursday, December 22, 2022)]
[Notices]
[Pages 78723-78724]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2022-27794]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34777; File No. 812-15285]
ACAP Strategic Fund, et al.
December 16, 2022.
AGENCY: Securities and Exchange Commission (``Commission'').
ACTION: Notice.
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Notice of application for an order under section 17(d) of the
Investment Company Act of 1940 (the ``Act'') and rule 17d-1 under the
Act to permit certain joint transactions otherwise prohibited by
section 17(d) of the Act and rule 17d-1 under the Act.
Summary of Application: Applicants request an order to permit certain
closed-end management investment companies to co-invest in portfolio
companies with each other and with affiliated investment funds.
Applicants: ACAP Strategic Fund, Innovation Access Fund, SilverBay
Capital Management LLC, Alkeon Capital Management, LLC, SALI Fund
Management, LLC, Alkeon Growth Partners, LP, Alkeon Growth Offshore
Fund, Ltd., Alkeon Growth Master Fund, Ltd., Alkeon Growth Partners II,
LP, Alkeon Growth Offshore Fund II, Ltd., Alkeon Growth PW Partners,
LP, Alkeon Growth RJ Partners, LP, Alkeon Select Series SPC Fund, Ltd.,
Alkeon Select Partners, LP, Alkeon Select Offshore Fund, Ltd., SALI
Multi-Series Fund, LP--Alkeon Insurance Growth Fund Series, Alkeon
Innovation Fund, LP, Alkeon Innovation Offshore Fund Ltd., Alkeon
Innovation Master Fund, LP, Alkeon Innovation Opportunity Fund, LP,
Alkeon Innovation Opportunity Offshore Fund, LP, Alkeon Innovation
Opportunity Master Fund, LP, Alkeon Innovation Fund II, LP, Alkeon
Innovation Offshore Fund II, LP, Alkeon Innovation Master Fund II, LP,
Alkeon Innovation Fund II, Private Series, LP, Alkeon Innovation
Offshore Fund II, Private Series, LP, Alkeon Innovation Master Fund II,
Private Series, LP, Alkeon Innovation Lux, SCSp SICAV-RAIF, Alkeon
Innovation II Private Client Fund, LP, Alkeon Innovation II Private
Client Offshore Fund, LP, and IJS Global Holdings, Ltd.
Filing Dates: The application was filed on December 1, 2021, and
amended on June 13, 2022, October 12, 2022 and December 6, 2022.
Hearing or Notification of Hearing: An order granting the requested
relief will be issued unless the Commission orders a hearing.
Interested persons may request a hearing on any application by
[[Page 78724]]
emailing the SEC's Secretary at <a href="/cdn-cgi/l/email-protection#c093a5a3b2a5b4a1b2b9b3ed8fa6a6a9a3a580b3a5a3eea7afb6"><span class="__cf_email__" data-cfemail="9bc8fef8e9feeffae9e2e8b6d4fdfdf2f8fedbe8fef8b5fcf4ed">[email protected]</span></a> and serving
the Applicants with a copy of the request by email, if an email address
is listed for the relevant Applicant below, or personally or by mail,
if a physical address is listed for the relevant Applicant below.
Hearing requests should be received by the Commission by 5:30 p.m. on
January 9, 2023, and should be accompanied by proof of service on
applicants, in the form of an affidavit or, for lawyers, a certificate
of service. Pursuant to rule 0-5 under the Act, hearing requests should
state the nature of the writer's interest, any facts bearing upon the
desirability of a hearing on the matter, the reason for the request,
and the issues contested. Persons who wish to be notified of a hearing
may request notification by emailing the Commission's Secretary at
<a href="/cdn-cgi/l/email-protection#4417212736213025363d37690b22222d2721043721276a232b32"><span class="__cf_email__" data-cfemail="6e3d0b0d1c0b1a0f1c171d43210808070d0b2e1d0b0d40090118">[email protected]</span></a>.
ADDRESSES: Secretary, U.S. Securities and Exchange Commission,
<a href="/cdn-cgi/l/email-protection#bcefd9dfced9c8ddcec5cf91f3dadad5dfd9fccfd9df92dbd3ca"><span class="__cf_email__" data-cfemail="0350666071667762717a702e4c65656a6066437066602d646c75">[email protected]</span></a>. Applicants: <a href="/cdn-cgi/l/email-protection#97d0c4fefbf1f2f9d7dcc5d6dad2c5dbd2c1ded9b9f4f8fa"><span class="__cf_email__" data-cfemail="83c4d0eaefe5e6edc3c8d1c2cec6d1cfc6d5cacdade0ecee">[email protected]</span></a>.
FOR FURTHER INFORMATION CONTACT: Bruce R. MacNeil, Senior Counsel, or
Terri Jordan, Branch Chief, at (202) 551-6825 (Chief Counsel's Office,
Division of Investment Management).
SUPPLEMENTARY INFORMATION: For Applicants' representations, legal
analysis, and conditions, please refer to Applicants' third amended and
restated application, dated December 6, 2022, which may be obtained via
the Commission's website by searching for the file number at the top of
this document, or for an Applicant using the Company name search field,
on the SEC's EDGAR system. The SEC's EDGAR system may be searched at
<a href="http://www.sec.gov/edgar/searchedgar/legacy/companysearch.html">http://www.sec.gov/edgar/searchedgar/legacy/companysearch.html</a>. You may
also call the SEC's Public Reference Room at (202) 551-8090.
For the Commission, by the Division of Investment Management,
under delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2022-27794 Filed 12-21-22; 8:45 am]
BILLING CODE 8011-01-P
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