Deregistration under Section 8(f) of the Investment Company Act of 1940
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 Opportunistic Credit Interval Fund, and on August 24, 2026, made a final distribution to its shareholders based on net asset value. Expenses of $4,471,258 incurred in connection with the reorganization were paid by the applicant. Filing Date: The application was filed on September 21, 2026. Applicant's Address: 245 Fifth Avenue, Suite 2100, New York, New York 10016.
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 Opportunistic Credit Interval Fund, and on August 24, 2026, made a final distribution to its shareholders based on net asset value. Expenses of $4,471,258 incurred in connection with the reorganization were paid by the applicant. Filing Date: The application was filed on September 21, 2026. Applicant's Address: 245 Fifth Avenue, Suite 2100, New York, New York 10016.
BELLINGS Intelligence Score: 10
Why it matters
The deregistration of a closed-end investment company under Section 8(f) of the Investment Company Act is a routine regulatory filing reflecting ordinary business reorganization without broader market or credit implications.
Sources
Federal Register
Deregistration under Section 8(f) of the Investment Company Act of 1940
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 Opportunistic Credit Interval Fund, and on August 24, 2026, made a final distribution to its shareholders based on net asset value. Expenses of $4,471,258 incurred in connection with the reorganization were paid by the applicant. Filing Date: The application was filed on September 21, 2026. Applicant's Address: 245 Fifth Avenue, Suite 2100, New York, New York 10016.