83_FR_31709 83 FR 31579 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

83 FR 31579 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

SECURITIES AND EXCHANGE COMMISSION

Federal Register Volume 83, Issue 130 (July 6, 2018)

Page Range31579-31580
FR Document2018-14458

Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AB Government Money Market Portfolio, a series of AB Fixed-Income Shares, Inc., and, on November, 10, 2017, made a final distribution to its shareholders based on net asset value. Expenses of $201,740 incurred in connection with the reorganization were paid by the applicant and the acquiring fund. Filing Dates: The application was filed on May 25, 2018, and amended on June 13, 2018. Applicant's Address: 1345 Avenue of the Americas, New York, New York 10105.

Federal Register, Volume 83 Issue 130 (Friday, July 6, 2018) 
[Federal Register Volume 83, Number 130 (Friday, July 6, 2018)]
[Notices]
[Pages 31579-31580]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2018-14458]


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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 33144]


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

June 29, 2018.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
June 2018. A copy of each application may be obtained via the 
Commission's website 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 July 24, 2018, 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:  Shawn Davis, Branch Chief, at (202) 
551- 6413 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.

AB Government Exchange Reserves [File No. 811-08294]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AB Government Money Market Portfolio, a series of AB Fixed-Income 
Shares, Inc., and, on November, 10, 2017, made a final distribution to 
its shareholders based on net asset value. Expenses of $201,740 
incurred in connection with the reorganization were paid by the 
applicant and the acquiring fund.
    Filing Dates: The application was filed on May 25, 2018, and 
amended on June 13, 2018.
    Applicant's Address: 1345 Avenue of the Americas, New York, New 
York 10105.

Avenue Mutual Funds Trust [File No. 811-22677]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 14, 2018, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $216,484.42 incurred in connection with the liquidation 
were paid by the applicant and the applicant's investment adviser.
    Filing Date: The application was filed on May 25, 2018.
    Applicant's Address: 399 Park Avenue, 6th Floor, New York, New York 
10022.

Context Capital Funds [File No. 811-22897]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 28, 2018, applicant made liquidating 
distributions to its shareholders, based on net asset value. Expenses 
of $27,652 incurred in connection with the liquidation were paid by the 
applicant's investment adviser.
    Filing Date: The application was filed on June 15, 2018.
    Applicant's Address: 401 City Ave, Suite 800, Bala Cynwyd, 
Pennsylvania 19004.

Freshstart Venture Capital Corp. [File No. 811-05169]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has elected status as a business development company under the Act and 
maintains its current portfolio, debts and other liabilities. Applicant 
will pay any outstanding or other liabilities as they come due in the 
ordinary course of business.
    Filing Date: The application was filed on May 29, 2018.
    Applicant's Address: 437 Madison Avenue, 38th Floor, New York, New 
York 10022.

Legg Mason Global Asset Management Variable Trust [File No. 811-22910]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On November 30, 2016, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $4,306 incurred in connection with the liquidation were 
paid by the applicant's investment adviser.
    Filing Date: The application was filed on May 23, 2018.
    Applicant's Address: 100 International Drive, 7th Floor, Baltimore, 
Maryland 21202.

Morgan Stanley Select Dimensions Investment Series [File No. 811-07185]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an

[[Page 31580]]

investment company. On September 29, 2017, applicant made a liquidating 
distribution to its shareholders, based on net asset value. Expenses of 
$51,000 incurred in connection with the liquidation were paid by the 
applicant.
    Filing Dates: The application was filed on May 30, 2018, and 
amended on June 14, 2018.
    Applicant's Address: c/o Morgan Stanley Investment Management Inc., 
522 Fifth Avenue, New York, New York 10036.

Oppenheimer Global Multi-Alternatives Fund [File No. 811-22760]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 9, 2018, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $11,608 incurred in connection with the liquidation were 
paid by the applicant's investment adviser.
    Filing Date: The application was filed on June 6, 2018.
    Applicant's Address: 6803 S. Tucson Way Centennial, Colorado 80112.

Oppenheimer Global Multi Strategies Fund [File No. 811-21918]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 16, 2018, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $14,223 incurred in connection with the liquidation were 
paid by the applicant's investment adviser.
    Filing Date: The application was filed on June 12, 2018.
    Applicant's Address: 6803 S. Tucson Way Centennial, Colorado 80112.

Oppenheimer Rochester Maryland Municipal Fund [File No. 811-21878]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 23, 2018, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $11,480 incurred in connection with the 
liquidation were paid by the applicant's investment adviser.
    Filing Date: The application was filed on June 12, 2018.
    Applicant's Address: 6803 S. Tucson Way Centennial, Colorado 80112.

Oppenheimer Rochester Virginia Municipal Fund [File No. 811-21884]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 23, 2018, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $12,230 incurred in connection with the 
liquidation were paid by the applicant's investment adviser.
    Filing Date: The application was filed on June 12, 2018.
    Applicant's Address: 6803 S. Tucson Way Centennial, Colorado 80112.

PNMAC Mortgage Opportunity Fund, LLC [File No. 811- 22229]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
is liquidating and will make a final distribution, promptly following 
its deregistration, on the basis of net assets and pro rata based on 
share ownership after payment of any liabilities or expenses in 
connection with the liquidation. Expenses of $10,000 incurred in 
connection with the liquidation have been paid by the applicant. 
Applicant also has retained approximately $1.3 million for the purpose 
of paying liabilities and expenses incurred in connection with the 
liquidation.
    Filing Dates: The application was filed on May 23, 2018, and 
amended on June 20, 2018 and June 29, 2018.
    Applicant's Address: 3043 Townsgate Road, Westlake Village, 
California 91361.

PNMAC Mortgage Opportunity Fund LP [File No. 811- 22228]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
is liquidating and will make a final distribution, promptly following 
its deregistration, on the basis of net assets and pro rata based on 
share ownership after payment of any liabilities or expenses in 
connection with the liquidation. Expenses of $10,000 incurred in 
connection with the liquidation have been paid by the applicant. 
Applicant also has retained approximately $1.2 million for the purpose 
of paying liabilities and expenses incurred in connection with the 
liquidation.
    Filing Dates: The application was filed on May 23, 2018, and 
amended on June 20, 2018.
    Applicant's Address: 3043 Townsgate Road, Westlake Village, 
California 91361.

Triloma EIG Energy Income Fund [File No. 811-23040]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On May 15, 
2018, applicant made a liquidating distribution to its shareholders, 
based on net asset value. Expenses of $443,746 incurred in connection 
with the liquidation were paid by the applicant and the applicant's 
investment adviser and/or an affiliate thereof. Applicant has retained 
$121,293 in cash and cash equivalents for the purpose of paying claims 
and obligations of the fund.
    Filing Dates: The application was filed on May 23, 2018, and 
amended on June 13, 2018.
    Applicant's Address: 201 North New York Avenue, Suite 200, Winter 
Park, Florida 32789.

Triloma EIG Energy Income Fund--Term I [File No. 811-23032]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On May 15, 
2018, applicant made a liquidating distribution to its shareholders, 
based on net asset value. Expenses of $393,746 incurred in connection 
with the liquidation were paid by the applicant and the applicant's 
investment adviser and/or an affiliate thereof. Applicant has retained 
$108,294 in cash and cash equivalents for the purpose of paying claims 
and obligations of the fund.
    Filing Dates: The application was filed on May 23, 2018, and 
amended on June 13, 2018.
    Applicant's Address: 201 North New York Avenue, Suite 200, Winter 
Park, Florida 32789.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2018-14458 Filed 7-5-18; 8:45 am]
 BILLING CODE 8011-01-P

Federal Register / Vol. 83, No. 130 / Friday, July 6, 2018 / Notices 31579 Commission, 100 F Street NE, A copy of each application may be distribution to its shareholders, based Washington, DC 20549–1090. obtained via the Commission’s website on net asset value. Expenses of All submissions should refer to File by searching for the file number, or for $216,484.42 incurred in connection Number SR–CboeBZX–2018–049. This an applicant using the Company name with the liquidation were paid by the file number should be included on the box, at http://www.sec.gov/search/ applicant and the applicant’s subject line if email is used. To help the search.htm or by calling (202) 551- investment adviser. Commission process and review your 8090. An order granting each Filing Date: The application was filed comments more efficiently, please use application will be issued unless the on May 25, 2018. only one method. The Commission will SEC orders a hearing. Interested persons Applicant’s Address: 399 Park post all comments on the Commission’s may request a hearing on any Avenue, 6th Floor, New York, New York internet website (http://www.sec.gov/ application by writing to the SEC’s 10022. rules/sro.shtml). Copies of the Secretary at the address below and Context Capital Funds [File No. 811– submission, all subsequent serving the relevant applicant with a 22897] amendments, all written statements copy of the request, personally or by with respect to the proposed rule mail. Hearing requests should be Summary: Applicant seeks an order change that are filed with the received by the SEC by 5:30 p.m. on July declaring that it has ceased to be an Commission, and all written 24, 2018, and should be accompanied investment company. On March 28, communications relating to the by proof of service on applicants, in the 2018, applicant made liquidating proposed rule change between the form of an affidavit or, for lawyers, a distributions to its shareholders, based Commission and any person, other than certificate of service. Pursuant to Rule on net asset value. Expenses of $27,652 those that may be withheld from the 0–5 under the Act, hearing requests incurred in connection with the public in accordance with the should state the nature of the writer’s liquidation were paid by the applicant’s provisions of 5 U.S.C. 552, will be interest, any facts bearing upon the investment adviser. available for website viewing and desirability of a hearing on the matter, Filing Date: The application was filed printing in the Commission’s Public the reason for the request, and the issues on June 15, 2018. Reference Room, 100 F Street NE, contested. Persons who wish to be Applicant’s Address: 401 City Ave, Washington, DC 20549, on official notified of a hearing may request Suite 800, Bala Cynwyd, Pennsylvania business days between the hours of notification by writing to the 19004. 10:00 a.m. and 3:00 p.m. Copies of the Commission’s Secretary. Freshstart Venture Capital Corp. [File filing also will be available for ADDRESSES: The Commission: Secretary, No. 811–05169] inspection and copying at the principal U.S. Securities and Exchange Summary: Applicant, a closed-end office of the Exchange. All comments Commission, 100 F Street NE, investment company, seeks an order received will be posted without change. Washington, DC 20549–1090. declaring that it has ceased to be an Persons submitting comments are FOR FURTHER INFORMATION CONTACT: investment company. The applicant has cautioned that we do not redact or edit Shawn Davis, Branch Chief, at (202) elected status as a business personal identifying information from 551- 6413 or Chief Counsel’s Office at development company under the Act comment submissions. You should (202) 551–6821; SEC, Division of and maintains its current portfolio, submit only information that you wish Investment Management, Chief debts and other liabilities. Applicant to make available publicly. All Counsel’s Office, 100 F Street NE, will pay any outstanding or other submissions should refer to File Washington, DC 20549–8010. liabilities as they come due in the Number SR–CboeBZX–2018–049 and ordinary course of business. should be submitted on or before July AB Government Exchange Reserves [File No. 811–08294] Filing Date: The application was filed 27, 2018. on May 29, 2018. For the Commission, by the Division of Summary: Applicant seeks an order Applicant’s Address: 437 Madison Trading and Markets, pursuant to delegated declaring that it has ceased to be an Avenue, 38th Floor, New York, New authority.16 investment company. The applicant has York 10022. Eduardo A. Aleman, transferred its assets to AB Government Assistant Secretary. Money Market Portfolio, a series of AB Legg Mason Global Asset Management Fixed-Income Shares, Inc., and, on Variable Trust [File No. 811–22910] [FR Doc. 2018–14463 Filed 7–5–18; 8:45 am] BILLING CODE 8011–01–P November, 10, 2017, made a final Summary: Applicant seeks an order distribution to its shareholders based on declaring that it has ceased to be an net asset value. Expenses of $201,740 investment company. On November 30, SECURITIES AND EXCHANGE incurred in connection with the 2016, applicant made a liquidating COMMISSION reorganization were paid by the distribution to its shareholders, based applicant and the acquiring fund. on net asset value. Expenses of $4,306 [Investment Company Act Release No. Filing Dates: The application was 33144] incurred in connection with the filed on May 25, 2018, and amended on liquidation were paid by the applicant’s Notice of Applications for June 13, 2018. investment adviser. Deregistration Under Section 8(f) of the Applicant’s Address: 1345 Avenue of Filing Date: The application was filed Investment Company Act of 1940 the Americas, New York, New York on May 23, 2018. 10105. Applicant’s Address: 100 daltland on DSKBBV9HB2PROD with NOTICES June 29, 2018. International Drive, 7th Floor, Avenue Mutual Funds Trust [File No. The following is a notice of Baltimore, Maryland 21202. 811–22677] applications for deregistration under section 8(f) of the Investment Company Summary: Applicant seeks an order Morgan Stanley Select Dimensions Act of 1940 for the month of June 2018. declaring that it has ceased to be an Investment Series [File No. 811–07185] investment company. On March 14, Summary: Applicant seeks an order 16 17 CFR 200.30–3(a)(12). 2018, applicant made a liquidating declaring that it has ceased to be an VerDate Sep<11>2014 18:25 Jul 05, 2018 Jkt 244001 PO 00000 Frm 00054 Fmt 4703 Sfmt 4703 E:\FR\FM\06JYN1.SGM 06JYN1

31580 Federal Register / Vol. 83, No. 130 / Friday, July 6, 2018 / Notices investment company. On September 29, distribution to its shareholders, based declaring that it has ceased to be an 2017, applicant made a liquidating on net asset value. Expenses of investment company. On May 15, 2018, distribution to its shareholders, based approximately $12,230 incurred in applicant made a liquidating on net asset value. Expenses of $51,000 connection with the liquidation were distribution to its shareholders, based incurred in connection with the paid by the applicant’s investment on net asset value. Expenses of $443,746 liquidation were paid by the applicant. adviser. incurred in connection with the Filing Dates: The application was Filing Date: The application was filed liquidation were paid by the applicant filed on May 30, 2018, and amended on on June 12, 2018. and the applicant’s investment adviser June 14, 2018. Applicant’s Address: 6803 S. Tucson and/or an affiliate thereof. Applicant Applicant’s Address: c/o Morgan Way Centennial, Colorado 80112. has retained $121,293 in cash and cash Stanley Investment Management Inc., equivalents for the purpose of paying PNMAC Mortgage Opportunity Fund, 522 Fifth Avenue, New York, New York claims and obligations of the fund. LLC [File No. 811- 22229] 10036. Filing Dates: The application was Summary: Applicant, a closed-end filed on May 23, 2018, and amended on Oppenheimer Global Multi-Alternatives investment company, seeks an order Fund [File No. 811–22760] June 13, 2018. declaring that it has ceased to be an Applicant’s Address: 201 North New Summary: Applicant seeks an order investment company. The applicant is York Avenue, Suite 200, Winter Park, declaring that it has ceased to be an liquidating and will make a final Florida 32789. investment company. On March 9, 2018, distribution, promptly following its applicant made a liquidating deregistration, on the basis of net assets Triloma EIG Energy Income Fund— distribution to its shareholders, based and pro rata based on share ownership Term I [File No. 811–23032] on net asset value. Expenses of $11,608 after payment of any liabilities or Summary: Applicant, a closed-end incurred in connection with the expenses in connection with the investment company, seeks an order liquidation were paid by the applicant’s liquidation. Expenses of $10,000 declaring that it has ceased to be an investment adviser. incurred in connection with the investment company. On May 15, 2018, Filing Date: The application was filed liquidation have been paid by the applicant made a liquidating on June 6, 2018. applicant. Applicant also has retained distribution to its shareholders, based Applicant’s Address: 6803 S. Tucson approximately $1.3 million for the on net asset value. Expenses of $393,746 Way Centennial, Colorado 80112. purpose of paying liabilities and incurred in connection with the expenses incurred in connection with liquidation were paid by the applicant Oppenheimer Global Multi Strategies the liquidation. and the applicant’s investment adviser Fund [File No. 811–21918] Filing Dates: The application was and/or an affiliate thereof. Applicant Summary: Applicant seeks an order filed on May 23, 2018, and amended on has retained $108,294 in cash and cash declaring that it has ceased to be an June 20, 2018 and June 29, 2018. equivalents for the purpose of paying investment company. On March 16, Applicant’s Address: 3043 Townsgate claims and obligations of the fund. 2018, applicant made a liquidating Road, Westlake Village, California Filing Dates: The application was distribution to its shareholders, based 91361. filed on May 23, 2018, and amended on on net asset value. Expenses of $14,223 June 13, 2018. PNMAC Mortgage Opportunity Fund LP incurred in connection with the Applicant’s Address: 201 North New [File No. 811- 22228] liquidation were paid by the applicant’s York Avenue, Suite 200, Winter Park, investment adviser. Summary: Applicant, a closed-end Florida 32789. Filing Date: The application was filed investment company, seeks an order on June 12, 2018. declaring that it has ceased to be an For the Commission, by the Division of investment company. The applicant is Investment Management, pursuant to Applicant’s Address: 6803 S. Tucson delegated authority. Way Centennial, Colorado 80112. liquidating and will make a final distribution, promptly following its Eduardo A. Aleman, Oppenheimer Rochester Maryland deregistration, on the basis of net assets Assistant Secretary. Municipal Fund [File No. 811–21878] and pro rata based on share ownership [FR Doc. 2018–14458 Filed 7–5–18; 8:45 am] Summary: Applicant seeks an order after payment of any liabilities or BILLING CODE 8011–01–P declaring that it has ceased to be an expenses in connection with the investment company. On March 23, liquidation. Expenses of $10,000 2018, applicant made a liquidating incurred in connection with the SECURITIES AND EXCHANGE distribution to its shareholders, based liquidation have been paid by the COMMISSION on net asset value. Expenses of applicant. Applicant also has retained [Release No. 34–83572; File No. SR–MSRB– approximately $11,480 incurred in approximately $1.2 million for the 2018–05] connection with the liquidation were purpose of paying liabilities and paid by the applicant’s investment expenses incurred in connection with Self-Regulatory Organizations; adviser. the liquidation. Municipal Securities Rulemaking Filing Date: The application was filed Filing Dates: The application was Board; Notice of Filing and Immediate on June 12, 2018. filed on May 23, 2018, and amended on Effectiveness of a Proposed Rule Applicant’s Address: 6803 S. Tucson June 20, 2018. Change To Revise the Content Outline Way Centennial, Colorado 80112. Applicant’s Address: 3043 Townsgate and Selection Specifications for the daltland on DSKBBV9HB2PROD with NOTICES Road, Westlake Village, California Series 52 Examination and To Revise Oppenheimer Rochester Virginia 91361. the Content Outlines for the Series 50, Municipal Fund [File No. 811–21884] Triloma EIG Energy Income Fund [File Series 51 and Series 53 Examinations Summary: Applicant seeks an order declaring that it has ceased to be an No. 811–23040] June 29, 2018. investment company. On March 23, Summary: Applicant, a closed-end Pursuant to Section 19(b)(1) of the 2018, applicant made a liquidating investment company, seeks an order Securities Exchange Act of 1934 (the VerDate Sep<11>2014 18:25 Jul 05, 2018 Jkt 244001 PO 00000 Frm 00055 Fmt 4703 Sfmt 4703 E:\FR\FM\06JYN1.SGM 06JYN1


Document Created: 2018-07-06 00:46:00
Document Modified: 2018-07-06 00:46:00
CategoryRegulatory Information
CollectionFederal Register
sudoc ClassAE 2.7:
GS 4.107:
AE 2.106:
PublisherOffice of the Federal Register, National Archives and Records Administration
SectionNotices
DatesThe application was filed on May 25, 2018, and amended on June 13, 2018.
ContactShawn Davis, Branch Chief, at (202) 551- 6413 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 Citation83 FR 31579 
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