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Notice2026-02213

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
February 4, 2026

Issuing agencies

Securities and Exchange Commission

Abstract

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.

Indexed from Federal Register on February 4, 2026.

This is legal information, not legal advice. Laws vary by jurisdiction and change frequently. Always verify current law with official sources and consult a licensed attorney in your jurisdiction for advice on your specific situation.