83_FR_4552 83 FR 4531 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

83 FR 4531 - 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 21 (January 31, 2018)

Page Range4531-4532
FR Document2018-01904

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 October 20, 2017, and amended on January 10, 2018. Applicant's Address: 61 Aldwych, London, WC2B 4AE, England.

Federal Register, Volume 83 Issue 21 (Wednesday, January 31, 2018)
[Federal Register Volume 83, Number 21 (Wednesday, January 31, 2018)]
[Notices]
[Pages 4531-4532]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2018-01904]



[[Page 4531]]

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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 32994]


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

January 26, 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 
January 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 February 21, 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:  Jill Ehrlich, Senior Counsel, at 
(202) 551-6819 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.

Ashmore Emerging Markets Income Fund [File No. 811-22775]

    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 October 20, 2017, and 
amended on January 10, 2018.
    Applicant's Address: 61 Aldwych, London, WC2B 4AE, England.

MSAM Completion Portfolio [File No. 811-22596]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 1, 2016, applicant made a liquidating 
distribution to its shareholders, based on net asset value. No expenses 
were incurred in connection with the liquidation.
    Filing Date: The application was filed on October 27, 2017, and 
amended on January 9, 2018.
    Applicant's Address: Two International Place, Boston, Massachusetts 
02110.

Currency Income Advantage Portfolio [File No. 811-22855]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 29, 2017, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
No expenses were incurred in connection with the liquidation.
    Filing Date: The application was filed on October 27, 2017, and 
amended on January 9, 2018.
    Applicant's Address: Two International Place, Boston, Massachusetts 
02110.

CMBS Portfolio [File No. 811-22741]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On June 29, 2016, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
No expenses were incurred in connection with the liquidation.
    Filing Date: The application was filed on October 27, 2017, and 
amended on January 9, 2018.
    Applicant's Address: Two International Place, Boston, Massachusetts 
02110.

Montage Managers Trust [File No. 811-23023]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Managed Portfolio Series and, on March 21, 2017, made a final 
distribution to its shareholders based on net asset value. Expenses of 
$105,889.59 incurred in connection with the reorganization were paid by 
the majority owner of the applicant's adviser.
    Filing Date: The application was filed on November 14, 2017.
    Applicant's Address: 5700 W 112th Street, Suite 500, Overland Park, 
Kansas 66211.

Nuveen Quality Municipal 2018 Term Fund [File No. 811-22892]

    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 November 15, 2017, and 
amended on December 13, 2017.
    Applicant's Address: 333 West Wacker Drive, Chicago, Illinois 
60606.

Nuveen Technology Opportunities Fund [File No. 811-23009]

    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 November 15, 2017, and 
amended on December 13, 2017.
    Applicant's Address: 333 West Wacker Drive, Chicago, Illinois 
60606.

EnTrustPermal Hedge Strategies Fund I [File No. 811-22628]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On November 
28, 2017 and November 30, 2017, applicant made liquidating 
distributions to its shareholders, based on net asset value. Expenses 
of $40,981 incurred in connection with the liquidation were paid by the 
applicant's adviser or an affiliate thereof.
    Filing Date: The application was filed on December 1, 2017, and 
amended on January 4, 2018.
    Applicant's Address: 620 Eighth Avenue, New York, New York 10018.

EnTrustPermal Hedge Strategies Fund II [File No. 811-22836]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On November 
28, 2017 and November 30, 2017, applicant made liquidating 
distributions to its shareholders, based on net asset value. Expenses 
of $41,120 incurred in connection with the liquidation were paid by the 
applicant's adviser or an affiliate thereof.

[[Page 4532]]

    Filing Date: The application was filed on December 1, 2017, and 
amended on January 4, 2018.
    Applicant's Address: 620 Eighth Avenue, New York, New York 10018.

EnTrustPermal Hedge Strategies Portfolio [File No. 811-22850]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On November 
28, 2017, applicant made a liquidating distribution to its 
shareholders, based on net asset value. Expenses of $32,052 incurred in 
connection with the liquidation were paid by the applicant's adviser or 
an affiliate thereof.
    Filing Date: The application was filed on December 1, 2017, and 
amended on January 4, 2018.
    Applicant's Address: 620 Eighth Avenue, New York, New York 10018.

Salient Alternative Strategies I Fund [File No. 811-22389]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On April 1, 
2015, July 29, 2015, January 27, 2016, June 24, 2016, and December 18, 
2017, applicant made liquidating distributions to its shareholders, 
based on net asset value. No expenses were incurred in connection with 
the liquidation.
    Filing Date: The application was filed on December 19, 2017.
    Applicant's Address: 4265 San Felipe Street, 8th Floor, Houston, 
Texas 77027.

Salient Alternative Strategies Master Fund [File No. 811-22387]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On March 31, 
2015, July 29, 2015, January 27, 2016, June 24, 2016, and November 30, 
2017, applicant made liquidating distributions to its shareholders, 
based on net asset value. Expenses of $4,185 incurred in connection 
with the liquidation were paid by the applicant.
    Filing Date: The application was filed on December 19, 2017.
    Applicant's Address: 4265 San Felipe Street, 8th Floor, Houston, 
Texas 77027.

Marketocracy Funds [File No. 811-09445]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On September 15, 2017, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $1,595 incurred in connection with the liquidation were 
paid by the applicant's adviser.
    Filing Date: The application was filed on December 21, 2017.
    Applicant's Address: 26888 Almaden Court, Los Altos, California 
94022.

NorthStar Corporate Income Fund [File No. 811-23081]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On December 
26, 2017, applicant made a liquidating distribution to its 
shareholders, based on net asset value. Expenses of $22,000 incurred in 
connection with the liquidation were paid by the applicant.
    Filing Date: The application was filed on December 26, 2017, and 
amended on January 18, 2018.
    Applicant's Address: 590 Madison Avenue, 34th Floor, New York, New 
York 10022.

NorthStar Corporate Income Fund-T [File No. 811-23116]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On December 
26, 2017, applicant made a liquidating distribution to its 
shareholders, based on net asset value. Expenses of $22,000 incurred in 
connection with the liquidation were paid by the applicant.
    Filing Date: The application was filed on December 26, 2017, and 
amended on January 18, 2018.
    Applicant's Address: 590 Madison Avenue, 34th Floor, New York, New 
York 10022.

NorthStar Corporate Income Master Fund [File No. 811-23118]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On December 
26, 2017, applicant made a liquidating distribution to its 
shareholders, based on net asset value. Expenses of $22,000 incurred in 
connection with the liquidation were paid by the applicant.
    Filing Date: The application was filed on December 26, 2017, and 
amended on January 18, 2018.
    Applicant's Address: 590 Madison Avenue, 34th Floor, New York, New 
York 10022.

Prospect Marketplace Lending Corporation [File No. 811-23204]

    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 4, 2018, and 
amended on January 11, 2018.
    Applicant's Address: 10 East 40th Street, 42d Floor, New York, New 
York 10016.

Cushing MLP Infrastructure Fund I [File No. 811-22727]

    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 Cushing Mutual Funds Trust and, on 
December 15, 2017, made a final distribution to its shareholders based 
on net asset value. Expenses of $235,871 incurred in connection with 
the reorganization were paid by the applicant's adviser.
    Filing Date: The application was filed on January 5, 2018.
    Applicant's Address: 8117 Preston Road, Suite 440, Dallas, Texas 
75225.

Cushing MLP Infrastructure Master Fund [File No. 811-23069]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On December 
15, 2017, applicant made a liquidating distribution to its 
shareholders, based on net asset value. Expenses of $40,000 incurred in 
connection with the liquidation were paid by the applicant's adviser.
    Filing Date: The application was filed on January 5, 2018.
    Applicant's Address: 8117 Preston Road, Suite 440, Dallas, Texas 
75225.

TSC UITS [File No. 811-22719]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. On December 
5, 2017, applicant made a liquidating distribution to its shareholders, 
based on net asset value. No expenses were incurred in connection with 
the liquidation.
    Filing Date: The application was filed on January 10, 2018.
    Applicant's Address: 10 High Street, Suite 701, Boston, 
Massachusetts 02210.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2018-01904 Filed 1-30-18; 8:45 am]
 BILLING CODE 8011-01-P



                                                                           Federal Register / Vol. 83, No. 21 / Wednesday, January 31, 2018 / Notices                                             4531

                                                SECURITIES AND EXCHANGE                                   Applicant’s Address: 61 Aldwych,                       Applicant’s Address: 5700 W 112th
                                                COMMISSION                                              London, WC2B 4AE, England.                             Street, Suite 500, Overland Park, Kansas
                                                                                                                                                               66211.
                                                [Investment Company Act Release No.                     MSAM Completion Portfolio [File No.
                                                32994]                                                  811–22596]                                             Nuveen Quality Municipal 2018 Term
                                                                                                                                                               Fund [File No. 811–22892]
                                                Notice of Applications for                                 Summary: Applicant seeks an order
                                                Deregistration Under Section 8(f) of the                declaring that it has ceased to be an                    Summary: Applicant, a closed-end
                                                Investment Company Act of 1940                          investment company. On July 1, 2016,                   investment company, seeks an order
                                                                                                        applicant made a liquidating                           declaring that it has ceased to be an
                                                January 26, 2018.                                       distribution to its shareholders, based                investment company. Applicant has
                                                  The following is a notice of                          on net asset value. No expenses were                   never made a public offering of its
                                                applications for deregistration under                   incurred in connection with the                        securities and does not propose to make
                                                section 8(f) of the Investment Company                  liquidation.                                           a public offering or engage in business
                                                Act of 1940 for the month of January                       Filing Date: The application was filed              of any kind.
                                                2018. A copy of each application may be                 on October 27, 2017, and amended on                      Filing Date: The application was filed
                                                obtained via the Commission’s website                   January 9, 2018.                                       on November 15, 2017, and amended on
                                                by searching for the file number, or for                   Applicant’s Address: Two                            December 13, 2017.
                                                an applicant using the Company name                     International Place, Boston,                             Applicant’s Address: 333 West
                                                box, at http://www.sec.gov/search/                      Massachusetts 02110.                                   Wacker Drive, Chicago, Illinois 60606.
                                                search.htm or by calling (202) 551–
                                                8090. An order granting each                            Currency Income Advantage Portfolio                    Nuveen Technology Opportunities
                                                application will be issued unless the                   [File No. 811–22855]                                   Fund [File No. 811–23009]
                                                SEC orders a hearing. Interested persons                   Summary: Applicant seeks an order                     Summary: Applicant, a closed-end
                                                may request a hearing on any                            declaring that it has ceased to be an                  investment company, seeks an order
                                                application by writing to the SEC’s                     investment company. On April 29,                       declaring that it has ceased to be an
                                                Secretary at the address below and                      2017, applicant made a liquidating                     investment company. Applicant has
                                                serving the relevant applicant with a                   distribution to its shareholders, based                never made a public offering of its
                                                copy of the request, personally or by                   on net asset value. No expenses were                   securities and does not propose to make
                                                mail. Hearing requests should be                        incurred in connection with the                        a public offering or engage in business
                                                received by the SEC by 5:30 p.m. on                     liquidation.                                           of any kind.
                                                February 21, 2018, and should be                           Filing Date: The application was filed                Filing Date: The application was filed
                                                accompanied by proof of service on                      on October 27, 2017, and amended on                    on November 15, 2017, and amended on
                                                applicants, in the form of an affidavit or,             January 9, 2018.                                       December 13, 2017.
                                                for lawyers, a certificate of service.                     Applicant’s Address: Two                              Applicant’s Address: 333 West
                                                Pursuant to Rule 0–5 under the Act,                     International Place, Boston,                           Wacker Drive, Chicago, Illinois 60606.
                                                hearing requests should state the nature                Massachusetts 02110.
                                                of the writer’s interest, any facts bearing                                                                    EnTrustPermal Hedge Strategies Fund I
                                                upon the desirability of a hearing on the               CMBS Portfolio [File No. 811–22741]                    [File No. 811–22628]
                                                matter, the reason for the request, and                    Summary: Applicant seeks an order                      Summary: Applicant, a closed-end
                                                the issues contested. Persons who wish                  declaring that it has ceased to be an                  investment company, seeks an order
                                                to be notified of a hearing may request                 investment company. On June 29, 2016,                  declaring that it has ceased to be an
                                                notification by writing to the                          applicant made a liquidating                           investment company. On November 28,
                                                Commission’s Secretary.                                 distribution to its shareholders, based                2017 and November 30, 2017, applicant
                                                ADDRESSES: The Commission: Secretary,                   on net asset value. No expenses were                   made liquidating distributions to its
                                                U.S. Securities and Exchange                            incurred in connection with the                        shareholders, based on net asset value.
                                                Commission, 100 F Street NE,                            liquidation.                                           Expenses of $40,981 incurred in
                                                Washington, DC 20549–1090.                                 Filing Date: The application was filed              connection with the liquidation were
                                                FOR FURTHER INFORMATION CONTACT: Jill                   on October 27, 2017, and amended on                    paid by the applicant’s adviser or an
                                                Ehrlich, Senior Counsel, at (202) 551–                  January 9, 2018.                                       affiliate thereof.
                                                6819 or Chief Counsel’s Office at (202)                    Applicant’s Address: Two                               Filing Date: The application was filed
                                                551–6821; SEC, Division of Investment                   International Place, Boston,                           on December 1, 2017, and amended on
                                                Management, Chief Counsel’s Office,                     Massachusetts 02110.                                   January 4, 2018.
                                                100 F Street NE, Washington, DC                                                                                   Applicant’s Address: 620 Eighth
                                                                                                        Montage Managers Trust [File No. 811–
                                                20549–8010.                                                                                                    Avenue, New York, New York 10018.
                                                                                                        23023]
                                                Ashmore Emerging Markets Income                            Summary: Applicant seeks an order                   EnTrustPermal Hedge Strategies Fund
                                                Fund [File No. 811–22775]                               declaring that it has ceased to be an                  II [File No. 811–22836]
                                                  Summary: Applicant, a closed-end                      investment company. The applicant has                     Summary: Applicant, a closed-end
                                                investment company, seeks an order                      transferred its assets to Managed                      investment company, seeks an order
                                                declaring that it has ceased to be an                   Portfolio Series and, on March 21, 2017,               declaring that it has ceased to be an
                                                investment company. Applicant has                       made a final distribution to its                       investment company. On November 28,
sradovich on DSK3GMQ082PROD with NOTICES




                                                never made a public offering of its                     shareholders based on net asset value.                 2017 and November 30, 2017, applicant
                                                securities and does not propose to make                 Expenses of $105,889.59 incurred in                    made liquidating distributions to its
                                                a public offering or engage in business                 connection with the reorganization were                shareholders, based on net asset value.
                                                of any kind.                                            paid by the majority owner of the                      Expenses of $41,120 incurred in
                                                  Filing Date: The application was filed                applicant’s adviser.                                   connection with the liquidation were
                                                on October 20, 2017, and amended on                        Filing Date: The application was filed              paid by the applicant’s adviser or an
                                                January 10, 2018.                                       on November 14, 2017.                                  affiliate thereof.


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                                                4532                       Federal Register / Vol. 83, No. 21 / Wednesday, January 31, 2018 / Notices

                                                  Filing Date: The application was filed                  Filing Date: The application was filed                 Filing Date: The application was filed
                                                on December 1, 2017, and amended on                     on December 21, 2017.                                  on January 4, 2018, and amended on
                                                January 4, 2018.                                          Applicant’s Address: 26888 Almaden                   January 11, 2018.
                                                  Applicant’s Address: 620 Eighth                       Court, Los Altos, California 94022.                      Applicant’s Address: 10 East 40th
                                                Avenue, New York, New York 10018.
                                                                                                        NorthStar Corporate Income Fund [File                  Street, 42d Floor, New York, New York
                                                EnTrustPermal Hedge Strategies                          No. 811–23081]                                         10016.
                                                Portfolio [File No. 811–22850]
                                                                                                           Summary: Applicant, a closed-end                    Cushing MLP Infrastructure Fund I
                                                   Summary: Applicant, a closed-end                     investment company, seeks an order                     [File No. 811–22727]
                                                investment company, seeks an order                      declaring that it has ceased to be an
                                                declaring that it has ceased to be an                   investment company. On December 26,                       Summary: Applicant, a closed-end
                                                investment company. On November 28,                     2017, applicant made a liquidating                     investment company, seeks an order
                                                2017, applicant made a liquidating                      distribution to its shareholders, based                declaring that it has ceased to be an
                                                distribution to its shareholders, based                 on net asset value. Expenses of $22,000                investment company. The applicant has
                                                on net asset value. Expenses of $32,052                 incurred in connection with the                        transferred its assets to Cushing Mutual
                                                incurred in connection with the                         liquidation were paid by the applicant.                Funds Trust and, on December 15, 2017,
                                                liquidation were paid by the applicant’s                   Filing Date: The application was filed              made a final distribution to its
                                                adviser or an affiliate thereof.                        on December 26, 2017, and amended on                   shareholders based on net asset value.
                                                   Filing Date: The application was filed               January 18, 2018.                                      Expenses of $235,871 incurred in
                                                on December 1, 2017, and amended on                        Applicant’s Address: 590 Madison                    connection with the reorganization were
                                                January 4, 2018.                                        Avenue, 34th Floor, New York, New
                                                   Applicant’s Address: 620 Eighth                                                                             paid by the applicant’s adviser.
                                                                                                        York 10022.
                                                Avenue, New York, New York 10018.                                                                                 Filing Date: The application was filed
                                                                                                        NorthStar Corporate Income Fund-T                      on January 5, 2018.
                                                Salient Alternative Strategies I Fund                   [File No. 811–23116]
                                                [File No. 811–22389]                                                                                              Applicant’s Address: 8117 Preston
                                                                                                           Summary: Applicant, a closed-end                    Road, Suite 440, Dallas, Texas 75225.
                                                  Summary: Applicant, a closed-end                      investment company, seeks an order
                                                investment company, seeks an order                      declaring that it has ceased to be an                  Cushing MLP Infrastructure Master
                                                declaring that it has ceased to be an                   investment company. On December 26,                    Fund [File No. 811–23069]
                                                investment company. On April 1, 2015,                   2017, applicant made a liquidating
                                                July 29, 2015, January 27, 2016, June 24,                                                                         Summary: Applicant, a closed-end
                                                                                                        distribution to its shareholders, based
                                                2016, and December 18, 2017, applicant                                                                         investment company, seeks an order
                                                                                                        on net asset value. Expenses of $22,000
                                                made liquidating distributions to its                                                                          declaring that it has ceased to be an
                                                                                                        incurred in connection with the
                                                shareholders, based on net asset value.                                                                        investment company. On December 15,
                                                                                                        liquidation were paid by the applicant.
                                                No expenses were incurred in                               Filing Date: The application was filed              2017, applicant made a liquidating
                                                connection with the liquidation.                                                                               distribution to its shareholders, based
                                                                                                        on December 26, 2017, and amended on
                                                  Filing Date: The application was filed                                                                       on net asset value. Expenses of $40,000
                                                                                                        January 18, 2018.
                                                on December 19, 2017.                                                                                          incurred in connection with the
                                                  Applicant’s Address: 4265 San Felipe                     Applicant’s Address: 590 Madison
                                                                                                        Avenue, 34th Floor, New York, New                      liquidation were paid by the applicant’s
                                                Street, 8th Floor, Houston, Texas 77027.                                                                       adviser.
                                                                                                        York 10022.
                                                Salient Alternative Strategies Master                                                                             Filing Date: The application was filed
                                                Fund [File No. 811–22387]                               NorthStar Corporate Income Master
                                                                                                        Fund [File No. 811–23118]                              on January 5, 2018.
                                                  Summary: Applicant, a closed-end                                                                                Applicant’s Address: 8117 Preston
                                                investment company, seeks an order                         Summary: Applicant, a closed-end
                                                                                                        investment company, seeks an order                     Road, Suite 440, Dallas, Texas 75225.
                                                declaring that it has ceased to be an
                                                investment company. On March 31,                        declaring that it has ceased to be an                  TSC UITS [File No. 811–22719]
                                                2015, July 29, 2015, January 27, 2016,                  investment company. On December 26,
                                                June 24, 2016, and November 30, 2017,                   2017, applicant made a liquidating                        Summary: Applicant, a unit
                                                applicant made liquidating distributions                distribution to its shareholders, based                investment trust, seeks an order
                                                to its shareholders, based on net asset                 on net asset value. Expenses of $22,000                declaring that it has ceased to be an
                                                value. Expenses of $4,185 incurred in                   incurred in connection with the                        investment company. On December 5,
                                                connection with the liquidation were                    liquidation were paid by the applicant.                2017, applicant made a liquidating
                                                paid by the applicant.                                     Filing Date: The application was filed              distribution to its shareholders, based
                                                  Filing Date: The application was filed                on December 26, 2017, and amended on                   on net asset value. No expenses were
                                                on December 19, 2017.                                   January 18, 2018.                                      incurred in connection with the
                                                  Applicant’s Address: 4265 San Felipe                     Applicant’s Address: 590 Madison                    liquidation.
                                                Street, 8th Floor, Houston, Texas 77027.                Avenue, 34th Floor, New York, New
                                                                                                                                                                  Filing Date: The application was filed
                                                                                                        York 10022.
                                                Marketocracy Funds [File No. 811–                                                                              on January 10, 2018.
                                                09445]                                                  Prospect Marketplace Lending                              Applicant’s Address: 10 High Street,
                                                   Summary: Applicant seeks an order                    Corporation [File No. 811–23204]                       Suite 701, Boston, Massachusetts 02210.
                                                declaring that it has ceased to be an                     Summary: Applicant, a closed-end
sradovich on DSK3GMQ082PROD with NOTICES




                                                                                                                                                                 For the Commission, by the Division of
                                                investment company. On September 15,                    investment company, seeks an order                     Investment Management, pursuant to
                                                2017, applicant made a liquidating                      declaring that it has ceased to be an                  delegated authority.
                                                distribution to its shareholders, based                 investment company. Applicant has
                                                                                                                                                               Robert W. Errett,
                                                on net asset value. Expenses of $1,595                  never made a public offering of its
                                                incurred in connection with the                         securities and does not propose to make                Deputy Secretary.
                                                liquidation were paid by the applicant’s                a public offering or engage in business                [FR Doc. 2018–01904 Filed 1–30–18; 8:45 am]
                                                adviser.                                                of any kind.                                           BILLING CODE 8011–01–P




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Document Created: 2018-01-31 00:58:34
Document Modified: 2018-01-31 00:58:34
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 October 20, 2017, and amended on January 10, 2018.
ContactJill Ehrlich, Senior Counsel, at (202) 551-6819 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 4531 

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