Notice2024-07083
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
April 3, 2024
Issuing agencies
Securities and Exchange Commission
Abstract
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.
Full Text
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<title>Federal Register, Volume 89 Issue 65 (Wednesday, April 3, 2024)</title>
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[Federal Register Volume 89, Number 65 (Wednesday, April 3, 2024)]
[Notices]
[Pages 23077-23078]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2024-07083]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35165]
Deregistration Under Section 8(f) of the Investment Company Act
of 1940
March 29, 2024.
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
March 2024. 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#7526101607100114070c06583a13131c1610350610165b121a03"><span class="__cf_email__" data-cfemail="51023432233425302328227c1e3737383234112234327f363e27">[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 April
23, 2024, 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#4615232534233227343f356b0920202f25230635232568212930"><span class="__cf_email__" data-cfemail="b7e4d2d4c5d2c3d6c5cec49af8d1d1ded4d2f7c4d2d499d0d8c1">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#c291a7a1b0a7b6a3b0bbb1ef8da4a4aba1a782b1a7a1eca5adb4"><span class="__cf_email__" data-cfemail="df8cbabcadbaabbeada6acf290b9b9b6bcba9facbabcf1b8b0a9">[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 of Investment Management, Chief Counsel's Office, 100 F Street
NE, Washington, DC 20549-8010.
CGM Trust [File No. 811-00082]
Summary: 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.
Peak Income Plus Fund [File No. 811-23808]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On July 3,
2023, applicant made liquidating distributions to its shareholders
based on net asset value. No expenses were incurred in connection with
the liquidation.
Filing Date: The application was filed on July 18, 2023.
Applicant's Address: 225 Pictoria Drive, Suite 450, Cincinnati,
Ohio 45246.
Pioneer ILS Bridge Fund [File No. 811-23172]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On October
27, 2023, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $1,216.87 incurred in connection
with the liquidation were paid by the applicant's investment adviser.
Filing Date: The application was filed on March 1, 2024.
Applicant's Address: 60 State Street, Boston, Massachusetts 02109.
UCT Immensity Fund [File No. 811-23462]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has never made a public offering of
its securities and does not propose to make a public offering or engage
in business of any kind.
Filing Dates: The application was filed on September 5, 2023, and
amended on November 2, 2023, and February 28, 2024.
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Applicant's Address: 2093 Philadelphia Pike #1426, Claymont,
Delaware 19703.
UIC Trust [File No. 811-23455]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has never made a public offering of
its securities and does not propose to make a public offering or engage
in business of any kind.
Filing Dates: The application was filed on September 1, 2023, and
amended on November 2, 2023, and February 27, 2024.
Applicant's Address: 2093 Philadelphia Pike #1426, Claymont,
Delaware 19703.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2024-07083 Filed 4-2-24; 8:45 am]
BILLING CODE 8011-01-P
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</html>Indexed from Federal Register on April 3, 2024.
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