Notice2023-26236
Deregistration Under Section 8(f) of the Investment Company Act of 1940
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
November 29, 2023
Issuing agencies
Securities and Exchange Commission
Abstract
Applicant seeks an order declaring that it has ceased to be an investment company. Applicant currently has 49 beneficial owners, is not presently making a public offering of securities and does not propose to make any public offering of securities. Applicant will continue to operate as a private investment fund in reliance on Section 3(c)(1) of the Act. Filing Date: The application was filed on October 30, 2023. Applicant's Address: 8310 South Valley Highway, Englewood, Colorado 80112.
Full Text
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<title>Federal Register, Volume 88 Issue 228 (Wednesday, November 29, 2023)</title>
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[Federal Register Volume 88, Number 228 (Wednesday, November 29, 2023)]
[Notices]
[Pages 83421-83422]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2023-26236]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35061]
Deregistration Under Section 8(f) of the Investment Company Act
of 1940
November 24, 2023.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').
ACTION: Notice of Applications for Deregistration under Section 8(f) of
the Investment Company Act of 1940.
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The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
November 2023. A copy of each application may be obtained via the
Commission's website by searching for the applicable file number listed
below, 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="https://www.sec.gov/edgar/searchedgar/legacy/companysearch.html">https://www.sec.gov/edgar/searchedgar/legacy/companysearch.html</a>. You may also
call the SEC's Public Reference Room at (202) 551-8090. An order
granting each application will be issued unless the SEC orders a
hearing. Interested persons may request a hearing on any application by
emailing the SEC's Secretary at <a href="/cdn-cgi/l/email-protection#6734020415021306151e144a2801010e04022714020449000811"><span class="__cf_email__" data-cfemail="c794a2a4b5a2b3a6b5beb4ea88a1a1aea4a287b4a2a4e9a0a8b1">[email protected]</span></a> and serving
the relevant applicant 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 SEC by 5:30 p.m. on December
19, 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 writing to the Commission's Secretary at
<a href="/cdn-cgi/l/email-protection#b8ebdddbcaddccd9cac1cb95f7deded1dbddf8cbdddb96dfd7ce"><span class="__cf_email__" data-cfemail="10437573627564716269633d5f7676797375506375733e777f66">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#f7a4929485928396858e84dab891919e9492b7849294d9909881"><span class="__cf_email__" data-cfemail="cb98aea8b9aebfaab9b2b8e684adada2a8ae8bb8aea8e5aca4bd">[email protected]</span></a>.
FOR FURTHER INFORMATION CONTACT: Shawn Davis, Assistant Director, at
(202) 551-6413 or Chief Counsel's Office at (202) 551-6821; SEC,
Division
[[Page 83422]]
of Investment Management, Chief Counsel's Office, 100 F Street NE,
Washington, DC 20549-8010.
E.M.O. Sterling Return LT Fund LP [File No. 811-23278]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant currently has 49 beneficial owners,
is not presently making a public offering of securities and does not
propose to make any public offering of securities. Applicant will
continue to operate as a private investment fund in reliance on Section
3(c)(1) of the Act.
Filing Date: The application was filed on October 30, 2023.
Applicant's Address: 8310 South Valley Highway, Englewood, Colorado
80112.
NB Private Markets Fund II (Master) LLC [File No. 811-22476]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On October 6,
2023, Applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $5,000 incurred in connection
with the liquidation were paid by the Applicant. Applicant also has
retained $38,400 for the purpose of paying expected liabilities.
Filing Dates: The application was filed on October 16, 2023.
Applicant's Address: 325 North Saint Paul Street, 49th Floor,
Dallas, Texas 75201.
NB Private Markets Fund II (TE) LLC [File No. 811-22474]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On October 6,
2023, Applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $3,500 incurred in connection
with the liquidation were paid by the Applicant. Applicant also has
retained $28,400 for the purpose of paying expected liabilities.
Filing Dates: The application was filed on October 16, 2023.
Applicant's Address: 325 North Saint Paul Street, 49th Floor,
Dallas, Texas 75201.
NB Private Markets Fund II (TI) LLC [File No. 811-22475]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On October 6,
2023, Applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $3,500 incurred in connection
with the liquidation were paid by the applicant. Applicant also has
retained $23,400 for the purpose of paying expected liabilities.
Filing Dates: The application was filed on October 16, 2023.
Applicant's Address: 325 North Saint Paul Street, 49th Floor,
Dallas, Texas 75201.
Western Asset Municipal Partners Fund Inc. [File No. 811-07362]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The Applicant
has transferred its assets to Western Asset Managed Municipals Fund
Inc., and on October 16, 2023 made a final distribution to its
shareholders based on net asset value. Expenses of $1,248,932 incurred
in connection with the reorganization were paid by the Applicant and
the acquiring fund.
Filing Date: The application was filed on October 16, 2023.
Applicant's Address: 620 Eighth Avenue, 47th Floor, New York, New
York 10018.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Christina Z. Milnor,
Assistant Secretary.
[FR Doc. 2023-26236 Filed 11-28-23; 8:45 am]
BILLING CODE 8011-01-P
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</html>Indexed from Federal Register on November 29, 2023.
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