Notice2026-02791
Pursuit Asset-Based Income Fund and Pursuit Fund Advisers, LLC
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 12, 2026
Issuing agencies
Securities and Exchange Commission
Full Text
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<title>Federal Register, Volume 91 Issue 29 (Thursday, February 12, 2026)</title>
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[Federal Register Volume 91, Number 29 (Thursday, February 12, 2026)]
[Notices]
[Page 6717]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2026-02791]
[[Page 6717]]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35941; 812-15910]
Pursuit Asset-Based Income Fund and Pursuit Fund Advisers, LLC
February 9, 2026.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').
ACTION: Notice.
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Notice of an application under section 6(c) of the Investment
Company Act of 1940 (the ``Act'') for an exemption from sections
18(a)(2), 18(c) and 18(i) of the Act, under sections 6(c) and 23(c) of
the Act for an exemption from rule 23c-3 under the Act, and for an
order pursuant to section 17(d) of the Act and rule 17d-1 under the
Act.
Summary of Application: Applicants request an order to permit certain
registered closed-end investment companies to issue multiple classes of
shares and to impose early withdrawal charges and asset-based
distribution and/or service fees.
Applicants: Pursuit Asset-Based Income Fund and Pursuit Fund Advisers,
LLC.
Filing Dates: The application was filed on September 30, 2025, and
amended on January 21, 2026.
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 emailing
the SEC's Secretary at <a href="/cdn-cgi/l/email-protection#5605333524332237242f257b1930303f35331625333578313920"><span class="__cf_email__" data-cfemail="1340767061766772616a603e5c75757a7076536076703d747c65">[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 or
personally or by mail, if a physical address is listed for the relevant
Applicant below. The email should include the file number referenced
above, Hearing requests should be received by the Commission by 5:30
p.m., Eastern time, on March 6, 2026, and should be accompanied by
proof of service on the 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#bdeed8decfd8c9dccfc4ce90f2dbdbd4ded8fdced8de93dad2cb"><span class="__cf_email__" data-cfemail="99cafcfaebfcedf8ebe0eab4d6fffff0fafcd9eafcfab7fef6ef">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#ebb88e88998e9f8a999298c6a48d8d82888eab988e88c58c849d"><span class="__cf_email__" data-cfemail="b5e6d0d6c7d0c1d4c7ccc698fad3d3dcd6d0f5c6d0d69bd2dac3">[email protected]</span></a>. Applicants:
Joshua B. Deringer, Esq., Faegre Drinker Biddle & Reath LLP,
<a href="/cdn-cgi/l/email-protection#345e5b475c41551a5051465d5a5351467452555153465150465d5a5f51461a575b59"><span class="__cf_email__" data-cfemail="365c59455e4357185253445f585153447650575351445352445f585d53441855595b">[email protected]</span></a> with a copy to Adam Stern, Pursuit
Fund Advisers, LLC, 61 Clapboard Ridge Road, Greenwich, Connecticut
06830.
FOR FURTHER INFORMATION CONTACT: Rachel Loko, Senior Special Counsel,
at (202) 551-6825 (Division of Investment Management, Chief Counsel's
Office).
SUPPLEMENTARY INFORMATION: For Applicants' representations, legal
analysis, and conditions, please refer to Applicants' application,
dated January 21, 2026, 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="https://www.sec.gov/search-filings">https://www.sec.gov/search-filings</a>.
You may also call the SEC's Office of Investor Education and
Advocacy at (202) 551-8090.
For the Commission, by the Division of Investment Management,
under delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2026-02791 Filed 2-11-26; 8:45 am]
BILLING CODE 8011-01-P
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</html>Indexed from Federal Register on February 12, 2026.
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