Applicant, a closed-end investment company and a feeder fund in a master/feeder structure, seeks an order declaring that it has ceased to be an investment company. On May 31, 2016, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of approximately $37,218 incurred in connection with the liquidation were paid by applicant. Filing Date: The application was filed on August 17, 2016. Applicant's Address: 1200 Prospect Street, Suite 400, La Jolla, CA 92037.
Document
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Applicant, a closed-end investment company and a feeder fund in a master/feeder structure, seeks an order declaring that it has ceased to be an investment company. On May 31, 20...
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81 FR 69558
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“Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940,” thefederalregister.org (October 6, 2016), https://thefederalregister.org/documents/2016-24150/notice-of-applications-for-deregistration-under-section-8-f-of-the-investment-company-act-of-1940.