2025-12293NoticeWallet

Investment Fund Officially Deregisters After Full Shareholder Payout

Published Date: 7/2/2025

Notice

Summary

A closed-end investment company asked to officially stop being an investment company after paying out all its money to shareholders in early 2025. They made these payments without any extra costs and filed the paperwork in May and June 2025. This means the company is wrapping up, and shareholders got their fair share on time.

Analyzed Economic Effects

1 provisions identified: 1 benefits, 0 costs, 0 mixed.

Shareholders Received Liquidation Payouts

If you were a shareholder of this closed-end investment company, you received liquidating distributions based on net asset value on February 3, 2025 and May 16, 2025. The applicant says no expenses were incurred in connection with the liquidation and filed the application on May 21, 2025 (amended June 24, 2025).

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Key Dates

Published Date
7/2/2025

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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