81 FR 69558 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

SECURITIES AND EXCHANGE COMMISSION

Federal Register Volume 81, Issue 194 (October 6, 2016)

Applicant, a closed-end investment company and a feeder fund in a master/feeder structure, seeks an order declaring that it has ceased to be an investment company. On May 31, 2016, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of approximately $37,218 incurred in connection with the liquidation were paid by applicant. Filing Date: The application was filed on August 17, 2016. Applicant's Address: 1200 Prospect Street, Suite 400, La Jolla, CA 92037.

[Federal Register Volume 81, Number 194 (Thursday, October 6, 2016)]
[Notices]
[Pages 69558-69560]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2016-24150]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-32299]


Notice of Applications for Deregistration Under Section 8(f) of 
the Investment Company Act of 1940

September 30, 2016.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
September 2016. A copy of each application may be obtained via the 
Commission's Web site by searching for the file number, or for an 
applicant using the Company name box, at http://www.sec.gov/search/search.htm or by calling (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 writing to the 
SEC's Secretary at the address below and serving the relevant applicant 
with a copy of the request, personally or by mail. Hearing requests 
should be

[[Page 69559]]

received by the SEC by 5:30 p.m. on October 25, 2016, 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.

ADDRESSES: The Commission: Secretary, U.S. Securities and Exchange 
Commission, 100 F Street NE., Washington, DC 20549-1090.

FOR FURTHER INFORMATION CONTACT: Hae-Sung Lee, Attorney-Adviser, at 
(202) 551-7345 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.

Altegris KKR Commitments Fund [File No. 811-22964]

    Summary: Applicant, a closed-end investment company and a feeder 
fund in a master/feeder structure, seeks an order declaring that it has 
ceased to be an investment company. On May 31, 2016, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $37,218 incurred in connection with the 
liquidation were paid by applicant.
    Filing Date: The application was filed on August 17, 2016.
    Applicant's Address: 1200 Prospect Street, Suite 400, La Jolla, CA 
92037.

Morgan Stanley Limited Duration U.S. Government Trust [File No. 811-
06330]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant has transferred its assets to Short 
Duration Income Portfolio, a series of Morgan Stanley Institutional 
Fund Trust, and on January 11, 2016, made a final distribution to its 
shareholders based on net asset value. Expenses of $132,277 incurred in 
connection with the reorganization were paid by applicant.
    Filing Date: The application was filed on August 22, 2016.
    Applicant's Address: c/o Morgan Stanley Investment Management Inc., 
522 Fifth Avenue, New York, New York 10036.

DoubleLine Equity Funds [File No. 811-22790]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 30, 2016, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $10,000 incurred in connection with the 
liquidation were paid by applicant's investment adviser.
    Filing Date: The application was filed on August 26, 2016.
    Applicant's Address: 333 South Grand Avenue, Suite 1800, Los 
Angeles, CA 90071.

Whitebox Mutual Funds [File No. 811-22574]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On January 19, 2016, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $140,000 incurred in connection with the 
liquidation were paid by applicant's investment adviser.
    Filing Date: The application was filed on August 26, 2016.
    Applicant's Address: 3033 Excelsior Boulevard, Suite 300, 
Minneapolis, MN 55416.

Dreyfus/Laurel Tax-Free Municipal Funds [File No. 811-03700]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On October 28, 2015, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Applicant incurred no expenses in connection with the liquidation.
    Filing Dates: The application was filed on August 8, 2016, and 
amended on August 31, 2016.
    Applicant's Address: c/o The Dreyfus Corporation, 200 Park Avenue, 
New York, NY 10166.

A&Q Event Fund LLC [File No. 811-10479]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On February 
5, 2016 and May 6, 2016, applicant made liquidating distributions to 
its shareholders, based on net asset value. Expenses of $11,000 
incurred in connection with the liquidation were paid by applicant.
    Filing Date: The application was filed on September 2, 2016.
    Applicant's Address: c/o UBS Hedge Fund Solutions LLC, 600 
Washington Boulevard, Stamford, Connecticut 06901.

A&Q Aggregated Alpha Strategies Fund LLC [File No. 811-21516]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On February 
5, 2016 and May 5, 2016, applicant made liquidating distributions to 
its shareholders, based on net asset value. Expenses of $11,000 
incurred in connection with the liquidation were paid by applicant.
    Filing Date: The application was filed on September 2, 2016.
    Applicant's Address: c/o UBS Hedge Fund Solutions LLC, 600 
Washington Boulevard, Stamford, Connecticut 06901.

A&Q Equity Opportunity Fund LLC [File No. 811-10527]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant has 
transferred its assets to A&Q Masters Fund and, on January 1, 2016, 
made a final distribution to its shareholders based on net asset value. 
Expenses of approximately $263,083 incurred in connection with the 
reorganization were paid by applicant's investment adviser.
    Filing Date: The application was filed on September 2, 2016.
    Applicant's Address: c/o UBS Hedge Fund Solutions LLC, 600 
Washington Boulevard, Stamford, Connecticut 06901.

Purisima Funds [File No. 811-07737]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On June 30, 2016, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $20,000 incurred in connection with the 
liquidation were paid by applicant.
    Filing Date: The application was filed on September 7, 2016.
    Applicant's Address: 5525 NW Fisher Creek Drive, Camas, WA 98607.

BlackRock Municipal Bond Investment Trust [File No. 811-21054]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant 
transferred its assets to BlackRock Municipal Income Investment Trust, 
and on June 1, 2016, final distributions were paid to applicant's 
shareholders based on net asset value. Expenses of approximately 
$261,735 incurred in connection with the reorganization were paid by 
applicant and applicant's investment adviser.
    Filing Date: The application was filed on September 8, 2016.
    Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware 
19809.

[[Page 69560]]

Redmond Reinsurance Investment Interval Fund [File No. 811-23041]

    Summary: Applicant, a closed-end investment company, 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 Date: The application was filed on September 15, 2016.
    Applicant's Address: 101 East Lancaster Avenue, Suite 201, Wayne, 
PA 19087.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Brent J. Fields,
Secretary.
[FR Doc. 2016-24150 Filed 10-5-16; 8:45 am]
 BILLING CODE 8011-01-P