2026-02213: Deregistration Under Section 8(f) of the Investment Company Act of 1940
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Applicant seeks an order declaring that it has ceased to be an investment company. All interests in the fund had been redeemed by shareholders prior to liquidation. Expenses of $5,000 incurred in connection with the liquidation were paid by the applicant's investment adviser. Filing Date: The application was filed on July 16, 2025. Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware 19809.
The agency’s own summary, as published.
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