{"abstract":"Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On February 3, 2025 and May 16, 2025, applicant made liquidating distributions to its shareholders based on net asset value. No expenses were incurred in connection with the liquidation. Filing Dates: The application was filed on May 21, 2025 and amended on June 24, 2025. Applicant's Address: 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.","action":"Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.","agencies":[{"raw_name":"SECURITIES AND EXCHANGE COMMISSION","name":"Securities and Exchange Commission","id":466,"url":"https://www.federalregister.gov/agencies/securities-and-exchange-commission","json_url":"https://www.federalregister.gov/api/v1/agencies/466","parent_id":null,"slug":"securities-and-exchange-commission"}],"body_html_url":"https://www.federalregister.gov/documents/full_text/html/2025/07/02/2025-12293.html","cfr_references":[],"citation":"90 FR 29098","comment_url":null,"comments_close_on":null,"correction_of":null,"corrections":[],"dates":"The application was filed on May 21, 2025 and amended on June 24, 2025.","disposition_notes":null,"docket_ids":["Investment Company Act Release No. 35662"],"dockets":[],"document_number":"2025-12293","effective_on":null,"end_page":29099,"executive_order_notes":null,"executive_order_number":null,"explanation":null,"full_text_xml_url":"https://www.federalregister.gov/documents/full_text/xml/2025/07/02/2025-12293.xml","html_url":"https://www.federalregister.gov/documents/2025/07/02/2025-12293/deregistration-under-section-8f-of-the-investment-company-act-of-1940","images":{},"images_metadata":{},"json_url":"https://www.federalregister.gov/api/v1/documents/2025-12293?publication_date=2025-07-02","mods_url":"https://www.govinfo.gov/metadata/granule/FR-2025-07-02/2025-12293/mods.xml","not_received_for_publication":null,"page_length":2,"page_views":{"count":59,"last_updated":"2026-04-04 00:15:02 -0400"},"pdf_url":"https://www.govinfo.gov/content/pkg/FR-2025-07-02/pdf/2025-12293.pdf","presidential_document_number":null,"proclamation_number":null,"public_inspection_pdf_url":"https://public-inspection.federalregister.gov/2025-12293.pdf?1751373910","publication_date":"2025-07-02","raw_text_url":"https://www.federalregister.gov/documents/full_text/text/2025/07/02/2025-12293.txt","regulation_id_number_info":{},"regulation_id_numbers":[],"regulations_dot_gov_info":{"comments_count":0,"agency_id":"SEC","document_id":"SEC-2025-1279-0001","checked_regulationsdotgov_at":"2025-07-03T15:55:04Z"},"regulations_dot_gov_url":null,"significant":null,"signing_date":null,"start_page":29098,"subtype":null,"title":"Deregistration Under Section 8(f) of the Investment Company Act of 1940","toc_doc":"Deregistration under the Investment Company Act","toc_subject":"Application","topics":[],"type":"Notice","volume":90}