82 FR 12385 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
SECURITIES AND EXCHANGE COMMISSION Federal Register Volume 82, Issue 40 (March 2, 2017)
Federal Register Volume 82, Issue 40 (March 2, 2017)
| Page Range | 12385-12387 | |
| FR Document | 2017-04014 |
[Federal Register Volume 82, Number 40 (Thursday, March 2, 2017)] [Notices] [Pages 12385-12387] From the Federal Register Online [www.thefederalregister.org] [FR Doc No: 2017-04014] ----------------------------------------------------------------------- SECURITIES AND EXCHANGE COMMISSION [Release No. IC-32508] Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 February 24, 2017. The following is a notice of applications for deregistration under section 8(f) of the Investment Company Act of 1940 for the month of February 2017. 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 received by the SEC by 5:30 p.m. on March 21, 2017, 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. SCS Hedged Opportunities Fund, LLC [File No. 811-22404] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant currently has fewer than 100 beneficial owners, is not presently making an offering of securities and does not propose to make any offering of securities. Applicant will continue to operate as a private investment fund in reliance on section 3(c)(1) of the Act. Filing Date: The application was filed on January 17, 2017. Applicant's Address: One Winthrop Square, Boston, Massachusetts 02110. SCS Hedged Opportunities (TE) Fund, LLC [File No. 811-22462] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant currently has fewer than 100 beneficial owners, is not presently making an offering of securities and does not propose to make any offering of securities. Applicant will continue to operate as a private investment fund in reliance on section 3(c)(1) of the Act. Filing Date: The application was filed on January 17, 2017. Applicant's Address: One Winthrop Square, Boston, Massachusetts 02110. SCS Hedged Opportunities Master Fund, LLC [File No. 811-22403] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant currently has fewer than 100 beneficial owners, is not presently making an offering of securities and does not propose to make any offering of securities. Applicant will continue to operate as a private investment fund in reliance on section 3(c)(1) of the Act. Filing Date: The application was filed on January 17, 2017. Applicant's Address: One Winthrop Square, Boston, Massachusetts 02110. Partners Group Private Credit [File No. 811-22864] 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 January 17, 2017. Applicant's Address: 1114 Avenue of the Americas, 37th Floor, New York, New York 10036. Partners Group Private RE (Master), LLC [File No. 811-22640] 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 January 17, 2017. Applicant's Address: 1114 Avenue of the Americas, 37th Floor, New York, New York 10036. Partners Group Private Credit (Master Fund) [File No. 811-22863] 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 January 17, 2017. Applicant's Address: 1114 Avenue of the Americas, 37th Floor, New York, New York 10036. Partners Group Private RE, LLC [File No. 811-22600] 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 January 17, 2017. Applicant's Address: 1114 Avenue of the Americas, 37th Floor, New York, New York 10036. Partners Group Private RE (Institutional), LLC [File No. 811-22601] 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 January 17, 2017. Applicant's Address: 1114 Avenue of the Americas, 37th Floor, New York, New York 10036. [[Page 12386]] Oppenheimer International Growth Currency Hedged Fund [File No. 811- 23103] 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 November 18, 2016 and amended on January 19, 2017. Applicant's Address: 6803 S. Tucson Way, Centennial, Colorado 80112. Pyxis Premium Long/Short Equity Fund [File No. 811-22390] 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 Dates: The application was filed on November 4, 2016, and amended on January 20, 2017. Applicant's Address: 200 Crescent Court, Suite 700, Dallas, Texas 75201. Highland Capital Fixed Income Fund [File No. 811-09171] 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 Dates: The application was filed on March 12, 2008, and amended on November 10, 2016 and January 20, 2017. Applicant's Address: 200 Crescent Court, Suite 700, Dallas, Texas 75201. Highland Premium Dividend Fund [File No. 811-22625] 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 Dates: The application was filed on November 4, 2016, and amended on January 20, 2017. Applicant's Address: 200 Crescent Court, Suite 700, Dallas, Texas 75201. Highland Premium Long/Short Healthcare Fund [File No. 811-22650] 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 Dates: The application was filed on November 4, 2016, and amended on January 20, 2017. Applicant's Address: 200 Crescent Court, Suite 700, Dallas, Texas 75201. Claymore Exchange-Traded Fund Trust 3 [File No. 811-22283] 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 Date: The application was filed on January 20, 2017. Applicant's Address: 227 West Monroe Street, Chicago, Illinois 60606. Deutsche High Income Trust [File No. 811-05482] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On November 14, 2016, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $49,391 incurred in connection with the liquidation were paid by applicant. Filing Date: The application was filed on January 25, 2017. Applicant's Address: 345 Park Avenue, New York, New York 10154. Pine Grove Alternative Fund [File No. 811-22861] Summary: Applicant, a closed-end investment company and a feeder fund, seeks an order declaring that it has ceased to be an investment company. On October 30, 2016, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $7,123 incurred in connection with the liquidation were paid by the investment adviser to the master fund in which applicant invests. Filing Date: The application was filed on January 25, 2017. Applicant's Address: 452 5th Avenue, 26th Floor, New York, New York 10018. Separate Account D of Voya Insurance & Annuity Co. [File No. 811-06090] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Separate Account B of Voya Insurance and Annuity Company and, on September 3, 1996, made a final distribution to its shareholders based on net asset value. Applicant incurred no expenses in connection with the reorganization. Filing Dates: The application was filed on December 23, 2016, and amended on January 27, 2017. Applicant's Address: 909 Locust Street, Des Moines, Iowa 50309. Western Asset Emerging Markets Income Fund Inc. [File No. 811-07686] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Western Asset Emerging Markets Debt Fund Inc. and, on December 16, 2016, made a final distribution to its shareholders based on net asset value. Expenses of $523,632 incurred in connection with the reorganization were paid by applicant, applicant's investment adviser, and the acquiring fund. Filing Date: The application was filed on January 30, 2017. Applicant's Address: 620 Eight Avenue, New York, New York 10018. Western Asset Worldwide Income Fund Inc. [File No. 811-08092] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Western Asset Emerging Markets Debt Fund Inc. and, on December 16, 2016, made a final distribution to its shareholders based on net asset value. Expenses of $504,985 incurred in connection with the reorganization were paid by applicant, applicant's investment adviser, and the acquiring fund. Filing Date: The application was filed on January 30, 2017. Applicant's Address: 620 Eight Avenue, New York, New York 10018. Ramius Archview Credit and Distressed Feeder Fund [File No. 811-23065] Summary: Applicant, a closed-end investment company and a feeder fund, seeks an order declaring that it has ceased to be an investment company. On December 1, 2016, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $6,000 incurred in connection with the liquidation were paid by applicant and the investment advisers to the master fund in which applicant invests. Filing Dates: The application was filed on January 10, 2017 and amended on February 2, 2017. Applicant's Address: 599 Lexington Avenue, 19th Floor, New York, New York 10022. [[Page 12387]] MFS InterMarket Income Trust I [File No. 811-05851] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On September 25, 2015, applicant made a liquidating distribution to its shareholders, based on net asset value. Applicant has retained approximately $180,000 in cash to pay for contingent liabilities for pending litigation. Once the litigation is resolved, amount remaining in the fund's litigation reserve will be distributed pro rata by ownership interest among holders of record of shares of common stock of the fund that were outstanding as of the record date for final liquidation distribution. Expenses of $57,459 incurred in connection with the liquidation were paid by applicant. Filing Date: The application was filed on February 6, 2017. Applicant's Address: c/o Massachusetts Financial Services Company, 111 Huntington Avenue, Boston, Massachusetts 02199. Broadmark Funds [File No. 811-22769] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Salient MF Trust and, on December 12, 2014, made a final distribution to its shareholders based on net asset value. Expenses of approximately $199,800 incurred in connection with the reorganization were paid by applicant's investment adviser and the acquiring fund's investment adviser. Filing Date: The application was filed on February 9, 2017. Applicant's Address: 101 California Street, 16th Floor, San Francisco, California 94111. Stewart Capital Mutual Funds [File No. 811-21955] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On November 18, 2016, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $287,506 incurred in connection with the liquidation were paid by applicant's investment adviser. Filing Date: The application was filed on February 14, 2017. Applicant's Address: 800 Philadelphia Street, Indiana, Pennsylvania 15701. Partners Group Private Equity (TEI), LLC [File No. 811-22379] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On January 1, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of approximately $23,000 incurred in connection with the liquidation were paid by Partners Group Private Equity (Master Fund), LLC. Filing Date: The application was filed on February 16, 2017. Applicant's Address: 1114 Avenue of the Americas, 37th Floor, New York, New York 10036. Partners Group Private Equity (Institutional TEI), LLC [File No. 811- 22443] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On January 1, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of approximately $11,400 incurred in connection with the liquidation were paid by Partners Group Private Equity (Master Fund), LLC. Filing Date: The application was filed on February 16, 2017. Applicant's Address: 1114 Avenue of the Americas, 37th Floor, New York, New York 10036. Partners Group Private Equity (Institutional), LLC [File No. 811-22240] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On January 1, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of approximately $13,300 incurred in connection with the liquidation were paid by Partners Group Private Equity (Master Fund), LLC. Filing Date: The application was filed on February 16, 2017. Applicant's Address: 1114 Avenue of the Americas, 37th Floor, New York, New York 10036. Partners Group Private Equity, LLC [File No. 811-22210] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On January 1, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of approximately $33,200 incurred in connection with the liquidation were paid by Partners Group Private Equity (Master Fund), LLC. Filing Date: The application was filed on February 16, 2017. Applicant's Address: 1114 Avenue of the Americas, 37th Floor, New York, New York 10036. For the Commission, by the Division of Investment Management, pursuant to delegated authority. Robert W. Errett, Deputy Secretary. [FR Doc. 2017-04014 Filed 3-1-17; 8:45 am] BILLING CODE 8011-01-P
![Federal Register / Vol. 82, No. 40 / Thursday, March 2, 2017 / Notices 12385
For the Commission, by the Division of SCS Hedged Opportunities Fund, LLC Partners Group Private RE (Master),
Trading and Markets, pursuant to delegated [File No. 811–22404] LLC [File No. 811–22640]
authority.10
Summary: Applicant, a closed-end Summary: Applicant, a closed-end
Robert W. Errett, investment company, seeks an order investment company, seeks an order
Deputy Secretary. declaring that it has ceased to be an declaring that it has ceased to be an
[FR Doc. 2017–04036 Filed 3–1–17; 8:45 am] investment company. Applicant investment company. Applicant has
BILLING CODE 8011–01–P currently has fewer than 100 beneficial never made a public offering of its
owners, is not presently making an securities and does not propose to make
offering of securities and does not a public offering or engage in business
SECURITIES AND EXCHANGE propose to make any offering of of any kind.
COMMISSION securities. Applicant will continue to
operate as a private investment fund in Filing Date: The application was filed
reliance on section 3(c)(1) of the Act. on January 17, 2017.
[Release No. IC–32508]
Filing Date: The application was filed Applicant’s Address: 1114 Avenue of
Notice of Applications for on January 17, 2017. the Americas, 37th Floor, New York,
Deregistration Under Section 8(f) of the Applicant’s Address: One Winthrop New York 10036.
Square, Boston, Massachusetts 02110.
Investment Company Act of 1940 Partners Group Private Credit (Master
SCS Hedged Opportunities (TE) Fund, Fund) [File No. 811–22863]
February 24, 2017. LLC [File No. 811–22462]
The following is a notice of Summary: Applicant, a closed-end Summary: Applicant, a closed-end
applications for deregistration under investment company, seeks an order investment company, seeks an order
section 8(f) of the Investment Company declaring that it has ceased to be an declaring that it has ceased to be an
Act of 1940 for the month of February investment company. Applicant investment company. Applicant has
2017. A copy of each application may be currently has fewer than 100 beneficial never made a public offering of its
obtained via the Commission’s Web site owners, is not presently making an securities and does not propose to make
by searching for the file number, or for offering of securities and does not a public offering or engage in business
propose to make any offering of of any kind.
an applicant using the Company name
box, at http://www.sec.gov/search/ securities. Applicant will continue to Filing Date: The application was filed
search.htm or by calling (202) 551– operate as a private investment fund in on January 17, 2017.
8090. An order granting each reliance on section 3(c)(1) of the Act. Applicant’s Address: 1114 Avenue of
application will be issued unless the Filing Date: The application was filed the Americas, 37th Floor, New York,
SEC orders a hearing. Interested persons on January 17, 2017. New York 10036.
Applicant’s Address: One Winthrop
may request a hearing on any
Square, Boston, Massachusetts 02110. Partners Group Private RE, LLC [File
application by writing to the SEC’s
SCS Hedged Opportunities Master No. 811–22600]
Secretary at the address below and
serving the relevant applicant with a Fund, LLC [File No. 811–22403] Summary: Applicant, a closed-end
copy of the request, personally or by Summary: Applicant, a closed-end investment company, seeks an order
mail. Hearing requests should be investment company, seeks an order declaring that it has ceased to be an
received by the SEC by 5:30 p.m. on declaring that it has ceased to be an investment company. Applicant has
March 21, 2017, and should be investment company. Applicant never made a public offering of its
accompanied by proof of service on currently has fewer than 100 beneficial securities and does not propose to make
applicants, in the form of an affidavit or, owners, is not presently making an a public offering or engage in business
for lawyers, a certificate of service. offering of securities and does not of any kind.
Pursuant to Rule 0–5 under the Act, propose to make any offering of Filing Date: The application was filed
hearing requests should state the nature securities. Applicant will continue to on January 17, 2017.
of the writer’s interest, any facts bearing operate as a private investment fund in
reliance on section 3(c)(1) of the Act. Applicant’s Address: 1114 Avenue of
upon the desirability of a hearing on the
Filing Date: The application was filed the Americas, 37th Floor, New York,
matter, the reason for the request, and
on January 17, 2017. New York 10036.
the issues contested. Persons who wish
to be notified of a hearing may request Applicant’s Address: One Winthrop Partners Group Private RE
notification by writing to the Square, Boston, Massachusetts 02110. (Institutional), LLC [File No. 811–
Commission’s Secretary. Partners Group Private Credit [File No. 22601]
ADDRESSES: The Commission: Secretary, 811–22864]
Summary: Applicant, a closed-end
U.S. Securities and Exchange Summary: Applicant, a closed-end investment company, seeks an order
Commission, 100 F Street NE., investment company, seeks an order declaring that it has ceased to be an
Washington, DC 20549–1090. declaring that it has ceased to be an investment company. Applicant has
investment company. Applicant has never made a public offering of its
FOR FURTHER INFORMATION CONTACT: Hae- never made a public offering of its
Sung Lee, Attorney-Adviser, at (202) securities and does not propose to make
sradovich on DSK3GMQ082PROD with NOTICES
securities and does not propose to make a public offering or engage in business
551–7345 or Chief Counsel’s Office at a public offering or engage in business of any kind.
(202) 551–6821; SEC, Division of of any kind.
Investment Management, Chief Filing Date: The application was filed Filing Date: The application was filed
Counsel’s Office, 100 F Street NE., on January 17, 2017. on January 17, 2017.
Washington, DC 20549–8010. Applicant’s Address: 1114 Avenue of Applicant’s Address: 1114 Avenue of
the Americas, 37th Floor, New York, the Americas, 37th Floor, New York,
10 17 CFR 200.30–3(a)(12). New York 10036. New York 10036.
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![12386 Federal Register / Vol. 82, No. 40 / Thursday, March 2, 2017 / Notices
Oppenheimer International Growth declaring that it has ceased to be an shareholders based on net asset value.
Currency Hedged Fund [File No. 811– investment company. Applicant has Applicant incurred no expenses in
23103] never made a public offering of its connection with the reorganization.
Summary: Applicant seeks an order securities and does not propose to make Filing Dates: The application was
declaring that it has ceased to be an a public offering or engage in business filed on December 23, 2016, and
investment company. Applicant has of any kind. amended on January 27, 2017.
never made a public offering of its Filing Dates: The application was Applicant’s Address: 909 Locust
securities and does not propose to make filed on November 4, 2016, and Street, Des Moines, Iowa 50309.
a public offering or engage in business amended on January 20, 2017. Western Asset Emerging Markets
of any kind. Applicant’s Address: 200 Crescent
Income Fund Inc. [File No. 811–07686]
Filing Dates: The application was Court, Suite 700, Dallas, Texas 75201.
Summary: Applicant, a closed-end
filed on November 18, 2016 and Claymore Exchange-Traded Fund Trust investment company, seeks an order
amended on January 19, 2017. 3 [File No. 811–22283] declaring that it has ceased to be an
Applicant’s Address: 6803 S. Tucson
Summary: Applicant seeks an order investment company. The applicant has
Way, Centennial, Colorado 80112.
declaring that it has ceased to be an transferred its assets to Western Asset
Pyxis Premium Long/Short Equity Fund investment company. Applicant has Emerging Markets Debt Fund Inc. and,
[File No. 811–22390] never made a public offering of its on December 16, 2016, made a final
Summary: Applicant, a closed-end securities and does not propose to make distribution to its shareholders based on
investment company, seeks an order a public offering or engage in business net asset value. Expenses of $523,632
declaring that it has ceased to be an of any kind. incurred in connection with the
investment company. Applicant has Filing Date: The application was filed reorganization were paid by applicant,
never made a public offering of its on January 20, 2017. applicant’s investment adviser, and the
securities and does not propose to make Applicant’s Address: 227 West acquiring fund.
a public offering or engage in business Monroe Street, Chicago, Illinois 60606. Filing Date: The application was filed
of any kind. on January 30, 2017.
Deutsche High Income Trust [File No. Applicant’s Address: 620 Eight
Filing Dates: The application was 811–05482]
filed on November 4, 2016, and Avenue, New York, New York 10018.
amended on January 20, 2017. Summary: Applicant, a closed-end
investment company, seeks an order Western Asset Worldwide Income Fund
Applicant’s Address: 200 Crescent Inc. [File No. 811–08092]
Court, Suite 700, Dallas, Texas 75201. declaring that it has ceased to be an
investment company. On November 14, Summary: Applicant, a closed-end
Highland Capital Fixed Income Fund 2016, applicant made a liquidating investment company, seeks an order
[File No. 811–09171] distribution to its shareholders, based declaring that it has ceased to be an
Summary: Applicant, a closed-end on net asset value. Expenses of $49,391 investment company. The applicant has
investment company, seeks an order incurred in connection with the transferred its assets to Western Asset
declaring that it has ceased to be an liquidation were paid by applicant. Emerging Markets Debt Fund Inc. and,
investment company. Applicant has Filing Date: The application was filed on December 16, 2016, made a final
never made a public offering of its on January 25, 2017. distribution to its shareholders based on
securities and does not propose to make Applicant’s Address: 345 Park net asset value. Expenses of $504,985
a public offering or engage in business Avenue, New York, New York 10154. incurred in connection with the
of any kind. reorganization were paid by applicant,
Pine Grove Alternative Fund [File No.
Filing Dates: The application was applicant’s investment adviser, and the
811–22861]
filed on March 12, 2008, and amended acquiring fund.
on November 10, 2016 and January 20, Summary: Applicant, a closed-end Filing Date: The application was filed
2017. investment company and a feeder fund, on January 30, 2017.
Applicant’s Address: 200 Crescent seeks an order declaring that it has Applicant’s Address: 620 Eight
Court, Suite 700, Dallas, Texas 75201. ceased to be an investment company. Avenue, New York, New York 10018.
On October 30, 2016, applicant made a
Highland Premium Dividend Fund [File Ramius Archview Credit and Distressed
liquidating distribution to its
No. 811–22625] Feeder Fund [File No. 811–23065]
shareholders, based on net asset value.
Summary: Applicant, a closed-end Expenses of $7,123 incurred in Summary: Applicant, a closed-end
investment company, seeks an order connection with the liquidation were investment company and a feeder fund,
declaring that it has ceased to be an paid by the investment adviser to the seeks an order declaring that it has
investment company. Applicant has master fund in which applicant invests. ceased to be an investment company.
never made a public offering of its Filing Date: The application was filed On December 1, 2016, applicant made a
securities and does not propose to make on January 25, 2017. liquidating distribution to its
a public offering or engage in business Applicant’s Address: 452 5th Avenue, shareholders, based on net asset value.
of any kind. 26th Floor, New York, New York 10018. Expenses of $6,000 incurred in
Filing Dates: The application was connection with the liquidation were
Separate Account D of Voya Insurance paid by applicant and the investment
filed on November 4, 2016, and & Annuity Co. [File No. 811–06090]
sradovich on DSK3GMQ082PROD with NOTICES
amended on January 20, 2017. advisers to the master fund in which
Applicant’s Address: 200 Crescent Summary: Applicant seeks an order applicant invests.
Court, Suite 700, Dallas, Texas 75201. declaring that it has ceased to be an Filing Dates: The application was
investment company. The applicant has filed on January 10, 2017 and amended
Highland Premium Long/Short transferred its assets to Separate on February 2, 2017.
Healthcare Fund [File No. 811–22650] Account B of Voya Insurance and Applicant’s Address: 599 Lexington
Summary: Applicant, a closed-end Annuity Company and, on September 3, Avenue, 19th Floor, New York, New
investment company, seeks an order 1996, made a final distribution to its York 10022.
VerDate Sep<11>2014 16:13 Mar 01, 2017 Jkt 241001 PO 00000 Frm 00052 Fmt 4703 Sfmt 4703 E:\FR\FM\02MRN1.SGM 02MRN1](https://thefederalregister.org/doc/82_FR_12425/page/2.svg)
![Federal Register / Vol. 82, No. 40 / Thursday, March 2, 2017 / Notices 12387
MFS InterMarket Income Trust I [File declaring that it has ceased to be an Filing Date: The application was filed
No. 811–05851] investment company. On January 1, on February 16, 2017.
Summary: Applicant, a closed-end 2017, applicant made a liquidating Applicant’s Address: 1114 Avenue of
investment company, seeks an order distribution to its shareholders, based the Americas, 37th Floor, New York,
declaring that it has ceased to be an on net asset value. Expenses of New York 10036.
investment company. On September 25, approximately $23,000 incurred in For the Commission, by the Division of
2015, applicant made a liquidating connection with the liquidation were Investment Management, pursuant to
distribution to its shareholders, based paid by Partners Group Private Equity delegated authority.
on net asset value. Applicant has (Master Fund), LLC. Robert W. Errett,
retained approximately $180,000 in Filing Date: The application was filed Deputy Secretary.
cash to pay for contingent liabilities for on February 16, 2017.
[FR Doc. 2017–04014 Filed 3–1–17; 8:45 am]
pending litigation. Once the litigation is Applicant’s Address: 1114 Avenue of
BILLING CODE 8011–01–P
resolved, amount remaining in the the Americas, 37th Floor, New York,
fund’s litigation reserve will be New York 10036.
distributed pro rata by ownership Partners Group Private Equity SECURITIES AND EXCHANGE
interest among holders of record of (Institutional TEI), LLC [File No. 811– COMMISSION
shares of common stock of the fund that 22443]
were outstanding as of the record date [Release No. 34–80105; File No. SR–FINRA–
for final liquidation distribution. Summary: Applicant, a closed-end
2017–004]
Expenses of $57,459 incurred in investment company, seeks an order
connection with the liquidation were declaring that it has ceased to be an Self-Regulatory Organizations;
paid by applicant. investment company. On January 1, Financial Industry Regulatory
Filing Date: The application was filed 2017, applicant made a liquidating Authority, Inc.; Notice of Filing and
on February 6, 2017. distribution to its shareholders, based Immediate Effectiveness of a Proposed
Applicant’s Address: c/o on net asset value. Expenses of Rule Change To Update Rule Cross-
Massachusetts Financial Services approximately $11,400 incurred in References and Make Non-Substantive
Company, 111 Huntington Avenue, connection with the liquidation were Technical Changes to Certain FINRA
Boston, Massachusetts 02199. paid by Partners Group Private Equity Rules
(Master Fund), LLC.
Broadmark Funds [File No. 811–22769] February 24, 2017.
Filing Date: The application was filed
Summary: Applicant seeks an order on February 16, 2017. Pursuant to Section 19(b)(1) of the
declaring that it has ceased to be an Applicant’s Address: 1114 Avenue of Securities Exchange Act of 1934
investment company. The applicant has the Americas, 37th Floor, New York, (‘‘Act’’) 1 and Rule 19b–4 thereunder,2
transferred its assets to Salient MF Trust New York 10036. notice is hereby given that on February
and, on December 12, 2014, made a final 17, 2017, Financial Industry Regulatory
distribution to its shareholders based on Partners Group Private Equity
Authority, Inc. (‘‘FINRA’’) filed with the
net asset value. Expenses of (Institutional), LLC [File No. 811–
Securities and Exchange Commission
approximately $199,800 incurred in 22240]
(‘‘SEC’’ or ‘‘Commission’’) the proposed
connection with the reorganization were Summary: Applicant, a closed-end rule change as described in Items I, II,
paid by applicant’s investment adviser investment company, seeks an order and III below, which Items have been
and the acquiring fund’s investment declaring that it has ceased to be an prepared by FINRA. FINRA has
adviser. investment company. On January 1, designated the proposed rule change as
Filing Date: The application was filed 2017, applicant made a liquidating constituting a ‘‘non-controversial’’ rule
on February 9, 2017. distribution to its shareholders, based change under paragraph (f)(6) of Rule
Applicant’s Address: 101 California on net asset value. Expenses of 19b–4 under the Act,3 which renders
Street, 16th Floor, San Francisco, approximately $13,300 incurred in the proposal effective upon receipt of
California 94111. connection with the liquidation were this filing by the Commission. The
Stewart Capital Mutual Funds [File No. paid by Partners Group Private Equity Commission is publishing this notice to
811–21955] (Master Fund), LLC. solicit comments on the proposed rule
Summary: Applicant seeks an order Filing Date: The application was filed change from interested persons.
declaring that it has ceased to be an on February 16, 2017.
I. Self-Regulatory Organization’s
investment company. On November 18, Applicant’s Address: 1114 Avenue of Statement of the Terms of the Substance
2016, applicant made a liquidating the Americas, 37th Floor, New York, of the Proposed Rule Change
distribution to its shareholders, based New York 10036.
on net asset value. Expenses of $287,506 FINRA is proposing to update cross-
Partners Group Private Equity, LLC
incurred in connection with the references and make other non-
[File No. 811–22210]
liquidation were paid by applicant’s substantive changes within FINRA
investment adviser. Summary: Applicant, a closed-end rules, due in part to the adoption of a
Filing Date: The application was filed investment company, seeks an order new consolidated FINRA rule.
on February 14, 2017. declaring that it has ceased to be an The text of the proposed rule change
investment company. On January 1,
sradovich on DSK3GMQ082PROD with NOTICES
Applicant’s Address: 800 is available on FINRA’s Web site at
Philadelphia Street, Indiana, 2017, applicant made a liquidating http://www.finra.org, at the principal
Pennsylvania 15701. distribution to its shareholders, based office of FINRA and at the
on net asset value. Expenses of Commission’s Public Reference Room.
Partners Group Private Equity (TEI), approximately $33,200 incurred in
LLC [File No. 811–22379] connection with the liquidation were 1 15 U.S.C. 78s(b)(1).
Summary: Applicant, a closed-end paid by Partners Group Private Equity 2 17 CFR 240.19b–4.
investment company, seeks an order (Master Fund), LLC. 3 17 CFR 240.19b–4(f)(6).
VerDate Sep<11>2014 16:13 Mar 01, 2017 Jkt 241001 PO 00000 Frm 00053 Fmt 4703 Sfmt 4703 E:\FR\FM\02MRN1.SGM 02MRN1](https://thefederalregister.org/doc/82_FR_12425/page/3.svg)
Document Created: 2017-03-02 00:09:38
Document Modified: 2017-03-02 00:09:38
| Category | Regulatory Information | |
| Collection | Federal Register | |
| sudoc Class | AE 2.7: GS 4.107: AE 2.106: | |
| Publisher | Office of the Federal Register, National Archives and Records Administration | |
| Section | Notices | |
| Dates | The application was filed on January 17, 2017. | |
| 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. | |
| FR Citation | 82 FR 12385 |
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