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.
Issuing agencies
Abstract
Applicant seeks an order declaring that it has ceased to be an investment company. On December 8, 2025, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $75,214.63 incurred in connection with the liquidation were paid by the applicant's investment advisor. Filing Date: The application was filed on March 26, 2026. Applicant's Address: 79 Madison Avenue, New York, New York 10016.
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