Katahdin Asset Management LLC; Notice of Application, 13520-13522 [2017-04811]
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13520
Federal Register / Vol. 82, No. 47 / Monday, March 13, 2017 / Notices
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–C2–
2017–009 and should be submitted on
or before April 3, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–04814 Filed 3–10–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IA–4660; File No. 803–00230]
Katahdin Asset Management LLC;
Notice of Application
March 7, 2017.
Securities and Exchange
Commission (the ‘‘Commission’’).
ACTION: Notice of application for an
exemptive order under the Investment
Advisers Act of 1940 (‘‘Advisers Act’’).
AGENCY:
Katahdin Asset Management
LLC (the ‘‘Applicant’’).
RELEVANT ADVISERS ACT SECTIONS:
Exemption requested under Section
202(a)(11)(H) of the Advisers Act from
Section 202(a)(11) of the Advisers Act.
SUMMARY OF APPLICATION: The Applicant
requests that the Commission issue an
order declaring the Applicant to be a
person not within the intent of Section
202(a)(11) of the Advisers Act, which
defines the term ‘‘investment adviser.’’
FILING DATES: The application was filed
on September 2, 2016, and amended on
December 14, 2016 and February 9,
2017.
HEARING OR NOTIFICATION OF HEARING: An
order granting the application will be
issued unless the Commission orders a
hearing. Interested persons may request
mstockstill on DSK3G9T082PROD with NOTICES
APPLICANT:
12 17
CFR 200.30–3(a)(12).
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a hearing by writing to the
Commission’s Secretary and serving the
Applicant with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on April 3, 2017, and
should be accompanied by proof of
service on the Applicant, in the form of
an affidavit or, for lawyers, a certificate
of service. Pursuant to Rule 0–5 under
the Advisers Act, hearing requests
should state the nature of the writer’s
interest, any facts bearing upon the
desirability of a hearing on the matter,
the reason for the request, and the issues
contested. Persons may request
notification of a hearing by writing to
the Commission’s Secretary.
ADDRESSES: Secretary, Securities and
Exchange Commission, 100 F Street NE.,
Washington, DC 20549. Applicant,
Katahdin Asset Management LLC, c/o
Dan L. Jaffe, Vorys, Sater, Seymour and
Pease LLP, 52 East Gay Street,
Columbus, Ohio 43215.
FOR FURTHER INFORMATION CONTACT:
James McGinnis, Senior Counsel, at
(202) 551–3025 or Holly Hunter-Ceci,
Acting Assistant Chief Counsel, at (202)
551–6825 (Division of Investment
Management, Chief Counsel’s Office).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site either at https://www.sec.gov/
rules/iareleases.shtml or by searching
for the file number, or for an applicant
using the Company name box, at https://
www.sec.gov/search/search.htm, or by
calling (202) 551–8090.
Applicant’s Representations
1. The Applicant, a Delaware limited
liability company, is a multigenerational single-family office that
provides services to the family and
descendants of Joseph A. Jeffrey (1836–
1928) (‘‘J.A. Jeffrey’’) through the
provision of services to Jeffrey LLC, a
Delaware limited liability company, and
to The Jeffrey Company, an Ohio
corporation (‘‘TJC’’). The securities of
each of Jeffrey LLC and TJC are 100%
owned directly or indirectly by the
descendants of J.A. Jeffrey. The
managing member of Jeffrey LLC is TJC.
Unless otherwise defined herein,
capitalized terms have the same
meaning as defined in the Family Office
Rule.
2. The Applicant provides a wide
array of services (both advisory and
non-advisory) to, and conducts the dayto-day operations of, Jeffrey LLC and
TJC with the Applicant’s own
employees (neither Jeffrey LLC nor TJC
having employees of its own), subject to
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Sfmt 4703
the direction of the board of directors of
TJC (the ‘‘Board’’). TJC is managed by
the Board, a majority of the members of
which are Family Members as defined
in paragraph (d)(6) of Rule
202(a)(11)(G)–1 (the ‘‘Family Office
Rule’’) (with J.A. Jeffrey being the
‘‘common ancestor’’ for this purpose).
The Applicant is wholly owned and
controlled by the same individual who
is TJC’s chief executive officer, and who
also is a Family Member.
3. The Applicant represents that (i)
each of the persons served by the
Applicant is a Family Client, i.e., the
Applicant has no clients other than
Family Clients as required by paragraph
(b)(1) of the Family Office Rule, (ii) the
Applicant is owned and controlled in a
manner that complies in all respects
with paragraph (b)(2) of the Family
Office Rule, and (iii) the Applicant does
not hold itself out to the public as an
investment adviser as required by
paragraph (b)(3) of the Family Office
Rule.
4. The Applicant represents that
Jeffrey LLC currently relies on an
exception from the definition of
investment company pursuant to
Section 3(c)(1) of the Investment
Company Act of 1940, as amended (the
‘‘ICA’’). Jeffrey LLC would like to offer
to additional Family Clients the
opportunity to invest in Jeffrey LLC
(subject to securities law compliance,
including complying with applicable
federal and state exemptions from the
registration of its securities). The
Applicant states that the 100 beneficial
owner limitation of Section 3(c)(1) of
the ICA would cause family friction by
denying to many Family Clients the
opportunity to invest in Jeffrey LLC. The
Applicant states that there are
approximately 350 Family Members.
Accordingly, on March 11, 2016, Jeffrey
LLC filed an application with the
Commission pursuant to Section 6(c) of
the ICA requesting an exemption from
all of the provisions of the ICA and all
rules and regulations thereunder. Such
exemption would permit Jeffrey LLC to
allow all Family Clients the opportunity
to invest in Jeffrey LLC without
imposing on Jeffrey LLC the costs of
registering under, and complying with,
the ICA.
5. The Applicant represents that, in
the event Jeffrey LLC were to exceed the
100 beneficial owner limitation of
Section 3(c)(1) of the ICA, the Applicant
would continue to meet the three
general conditions of the Family Office
Rule set forth in item 3 above, with the
exception that Jeffrey LLC would not
qualify as a Family Client, as more fully
described below. The Applicant
represents that the assets owned
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beneficially by Family Members and/or
Family Entities (including assets
beneficially owned by Family Members
and/or Family Entities indirectly
through Jeffrey LLC) will account for at
least 75% of the assets for which the
Applicant provides services.
6. The Applicant represents that the
membership interests of Jeffrey LLC
(‘‘units’’) have not been, and will not be,
offered or sold to the public. The
Applicant states that under Jeffrey LLC’s
limited liability company agreement,
sales or other transfers of units for value
to any purchaser, other than to Jeffrey
LLC itself, are prohibited. The
Applicant further states that transfers
for value to existing members or other
Family Clients are prohibited.1 The
Applicant represents that a market
never will develop for units. Applicant
represents that the exit strategies
available to a Family Client will be to
surrender units for redemption by
Jeffrey LLC at fair market value or to gift
or contribute units to other Family
Clients. Investors are permitted to
redeem their units at the end of each
calendar quarter.
7. The Applicant represents that TJC,
since 1974, has relied on an exception
from the definition of investment
company pursuant to Section 3(c)(1) of
the ICA. As of December 31, 2016,
however, virtually all of TJC’s assets
consist of managing member units of
Jeffrey LLC, which Jeffrey LLC has
determined are not securities. Applicant
represents that TJC no longer is required
to rely on Section 3(c)(1) of the ICA and
does not require an exemption from the
provisions of the ICA.
Applicant’s Legal Analysis
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1. Section 202(a)(11) of the Advisers
Act defines the term ‘‘investment
adviser’’ to mean ‘‘any person who, for
compensation, engages in the business
of advising others, either directly or
through publications or writings, as to
the value of securities or as to the
advisability of investing in, purchasing,
or selling securities, or who, for
compensation and as a part of a regular
business, issues or promulgates analyses
or reports concerning securities . . . .’’
1 Applicant states that Jeffrey LLC allows a very
limited exception for estate planning transfers for
value, such as installment sales to a grantor trust.
Any such transfers will be made only to Family
Clients. Additionally, investors are permitted to
pledge units as collateral for a loan, but only if the
pledge documents require, in lieu of foreclosure or
other enforcement action in the event of a default,
that the pledged units be redeemed by Jeffrey LLC
prior to any transfer of economic or voting rights.
In the event that units are pledged, the party to
which such units are pledged shall not receive
direct economic benefit from the units nor can such
party directly or indirectly vote the units.
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17:49 Mar 10, 2017
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2. The Applicant currently complies
with the Family Office Rule, and thus
the Applicant is not considered to be an
‘‘investment adviser’’ under Section
202(a)(11) of the Advisers Act. In the
event that Jeffrey LLC were to exceed
the 100 beneficial owner limitation of
Section 3(c)(1) of the ICA and thereby
no longer would be excepted from the
definition of ‘‘investment company’’
under the ICA, the Applicant would not
comply with the Family Office Rule
exclusion from the term ‘‘investment
adviser’’ because the Applicant’s
‘‘client’’ (Jeffrey LLC) would not qualify
as a Family Client under paragraph
(d)(4)(xi) of the Family Office Rule. The
Applicant does not qualify for any of the
exemptions from registration as an
investment adviser set forth in Section
203(b) of the Advisers Act and, because
the Applicant has regulatory assets
under management of more than $100
million, the Applicant is not prohibited
from registering with the Commission
under Section 203A(a) of the Advisers
Act. Therefore, absent relief, the
Applicant would be required to register
as an investment adviser under Section
203(a) of the Advisers Act.
3. The Applicant submits that, in the
event Jeffrey LLC were to exceed the 100
beneficial owner limitation of Section
3(c)(1) of the ICA, the Applicant’s
relationship with Jeffrey LLC would not
change the nature of the Applicant into
that of a commercial advisory firm. In
support of this argument, the Applicant
notes that the Applicant would continue
to be held entirely by Family Clients,
and the Applicant would continue not
to hold itself out to the public as an
investment adviser. The Applicant
represents that Jeffrey LLC would
continue to be managed and controlled
by TJC, which in turn is managed by the
Board, a majority of the members of
which are Family Members.
4. The Applicant states that, in
requesting the order, the Applicant is
not attempting to expand its operations
or engage in any level of commercial
activity to which the Advisers Act is
designed to apply. Further, in the event
Jeffrey LLC receives from the
Commission an order exempting Jeffrey
LLC from all of the provisions of the
ICA and all rules and regulations
thereunder, given the conditions of such
exemptive order, which are designed to
alleviate the policy concerns implicated
by expanding Jeffrey LLC beyond one
hundred investors, the Applicant
submits that there is no practical
difference from a regulatory standpoint
between (i) a pooled investment vehicle
created exclusively for the benefit of
and wholly owned by Family Clients
that is ‘‘excepted from the definition’’ of
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Fmt 4703
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‘‘investment company’’ under the ICA,
and (ii) such a pooled investment
vehicle that is, by virtue of a
Commission order, exempt from all the
provisions of the ICA and all rules and
regulations thereunder.
5. The Applicant also submits that
there is no public interest in requiring
the Applicant to be registered under the
Advisers Act. The Applicant is a private
organization that was formed to be the
‘‘family office’’ for descendants of J.A.
Jeffrey. The Applicant’s clients are
Jeffrey LLC and TJC; the Applicant has
no clients other than Family Clients.
Applicant represents that such services
would not change or be affected in the
event Jeffrey LLC were to exceed the 100
beneficial owner limitation of Section
3(c)(1) of the ICA.
6. The Applicant argues that, although
the Family Office Rule largely codified
the exemptive orders that the
Commission had previously issued
before the enactment of the Dodd-Frank
Wall Street Reform and Consumer
Protection Act, the Commission
recognized in proposing the Family
Office Rule that the exact
representations, conditions, or terms
contained in every exemptive order
could not be captured in a rule of
general applicability. The Commission
noted that family offices would remain
free to seek a Commission exemptive
order to advise an individual or entity
that did not meet the proposed ‘‘family
client’’ definition, and that certain
situations may raise unique conflicts
and issues that are more appropriately
addressed through an exemptive order
process where the Commission can
consider the specific facts and
circumstances, than through a rule of
general applicability.
7. The Applicant notes that the
Commission has issued orders
subsequent to the adoption of the
Family Office Rule, and that each of
those orders treated the applicant as a
Family Office even though the applicant
was providing services to persons who
did not fall within the definition of
‘‘Family Client.’’ The Applicant submits
that those orders recognized unusual
circumstances in which an entity
provided services to such persons while
remaining focused on a single family’s
needs. The Applicant maintains that its
unusual circumstances—providing
services to an entity that currently
qualifies as a Family Client because it is
excepted from the definition of
‘‘investment company’’ under the ICA
but would not be so excepted if it were
to exceed 100 beneficial owners—would
not change the nature of the Applicant’s
operations into that of a commercial
advisory business, and that an
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Federal Register / Vol. 82, No. 47 / Monday, March 13, 2017 / Notices
exemptive order is appropriate based on
the Applicant’s facts and circumstances.
8. For the foregoing reasons, the
Applicant requests an order declaring it
to be a person not within the intent of
Section 202(a)(11) of the Advisers Act.
The Applicant submits that the order is
necessary and appropriate, in the public
interest, consistent with the protection
of investors, and consistent with the
purposes fairly intended by the policy
and provisions of the Advisers Act.
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
22, 2017, The Options Clearing
Corporation (‘‘OCC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
primarily by OCC. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
Applicant’s Conditions
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
1. The Applicant will offer and
provide services only to: (i) Jeffrey LLC,
which will generally be deemed to be,
and treated as if it were, a Family Client,
and (ii) other Family Clients.
2. The Applicant at all times will be
wholly owned by Family Clients and
exclusively controlled (directly or
indirectly) by one or more Family
Members and/or Family Entities as
defined in paragraph (d)(5) of the
Family Office Rule.
3. Jeffrey LLC at all times will be
wholly owned by Family Clients.
4. At all times the assets beneficially
owned by Family Members and/or
Family Entities (including assets
beneficially owned by Family Members
and/or Family Entities indirectly
through Jeffrey LLC) will account for at
least 75% of the assets for which the
Applicant provides services.
5. The Applicant will comply with all
the terms for exclusion from the
definition of ‘‘investment adviser’’
under the Advisers Act set forth in the
Family Office Rule except for the
limited exception requested by the
application.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–04811 Filed 3–10–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
mstockstill on DSK3G9T082PROD with NOTICES
[Release No. 34–80168; File No. SR–OCC–
2017–002]
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing of Proposed Rule Change
Concerning Changes to The Options
Clearing Corporation’s Management
Structure
March 7, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
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17:49 Mar 10, 2017
Jkt 241001
This proposed rule change by OCC
would amend OCC’s By-Laws, Rules,
Board of Directors Charter (‘‘Board
Charter’’), Compensation and
Performance Committee Charter (‘‘CPC
Charter’’), Dividend Policy, and Refund
Policy to address organizational changes
within OCC’s management structure.
Specifically, OCC is proposing the
following changes: (1) Amendment of
OCC’s By-Laws to provide that the
Executive Chairman would also serve as
Chief Executive Officer (‘‘CEO’’); (2)
amendment of OCC’s By-Laws and
Rules to reflect that the President would
no longer be a recognized officer of
OCC; (3) amendment of OCC’s By-Laws
to provide that the Board would appoint
the Chief Operating Officer (‘‘COO’’)
and a newly recognized Chief
Administrative Officer (‘‘CAO’’); (4)
amendment of OCC’s By-Laws and
Rules to provide that the COO and CAO
would each have authority to take
certain actions or grant exceptions
where that authority was previously
granted to the President; (5) conforming
changes to OCC’s Board Charter, CPC
Charter, and the Dividend and Refund
Policies reflecting the proposed
amendments described above; (6)
amendment of OCC’s By-Laws to
separate the positions of Treasurer and
Chief Financial Officer (‘‘CFO’’); and (7)
a number of administrative and cleanup edits to the By-Laws and Rules.
In its filing with the Commission,
OCC included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. OCC has prepared
summaries, set forth in sections (A), (B),
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
Frm 00095
Fmt 4703
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
1. Purpose
The purpose of this proposed rule
change is to implement organizational
changes to OCC’s management structure
in OCC’s By-Laws and Rules.
Specifically, OCC is proposing the
following changes: (1) Amendment of
OCC’s By-Laws to provide that the
Executive Chairman would also serve as
CEO; (2) amendment of OCC’s By-Laws
and Rules to reflect that the President
would no longer be a recognized officer
of OCC; (3) amendment of OCC’s ByLaws to provide that the Board would
appoint the COO and a newly
recognized CAO; (4) amendment of
OCC’s By-Laws and Rules to provide
that the COO and CAO would each have
authority to take certain actions or grant
exceptions where that authority was
previously granted to the President; (5)
conforming changes to OCC’s Board
Charter, CPC Charter, and the Dividend
and Refund Policies reflecting the
proposed amendments described above;
(6) amendment of OCC’s By-Laws to
separate the positions of Treasurer and
CFO; and (7) a number of administrative
and clean-up edits to the By-Laws and
Rules. These changes are proposed as a
result of the Board’s continual
evaluation of OCC’s governance
arrangements, and OCC believes that
they represent leadership enhancements
that promote OCC’s efficient
management and operation and would
therefore improve OCC’s ability to serve
Clearing Members and the markets for
which it clears.
Overview of OCC’s Management
Structure
Officers Appointed by the Board
The organizational structure of OCC’s
management is primarily addressed in
Article IV of the By-Laws (Officers).
Under Article IV, Section 1, the Board
is required to elect an Executive
Chairman from among OCC’s full-time
employees and is also required to elect
a President, Secretary, and a Treasurer,
who are not required to be members of
the Board at the time of their election.3
The Board also has discretion to elect
other officers or one or more Vice
Presidents, as it may determine to be
appropriate from time to time, to
promote the efficient management and
3 Under Article IV, Section 1 of the By-Laws, the
Board is also required to elect the Vice Chairman
of the Board from among the Member Directors.
1 15
PO 00000
and (C) below, of the most significant
aspects of these statements.
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Agencies
[Federal Register Volume 82, Number 47 (Monday, March 13, 2017)]
[Notices]
[Pages 13520-13522]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-04811]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. IA-4660; File No. 803-00230]
Katahdin Asset Management LLC; Notice of Application
March 7, 2017.
AGENCY: Securities and Exchange Commission (the ``Commission'').
ACTION: Notice of application for an exemptive order under the
Investment Advisers Act of 1940 (``Advisers Act'').
-----------------------------------------------------------------------
Applicant: Katahdin Asset Management LLC (the ``Applicant'').
Relevant Advisers Act Sections: Exemption requested under Section
202(a)(11)(H) of the Advisers Act from Section 202(a)(11) of the
Advisers Act.
Summary of Application: The Applicant requests that the Commission
issue an order declaring the Applicant to be a person not within the
intent of Section 202(a)(11) of the Advisers Act, which defines the
term ``investment adviser.''
Filing Dates: The application was filed on September 2, 2016, and
amended on December 14, 2016 and February 9, 2017.
Hearing or Notification of Hearing: An order granting the application
will be issued unless the Commission orders a hearing. Interested
persons may request a hearing by writing to the Commission's Secretary
and serving the Applicant with a copy of the request, personally or by
mail. Hearing requests should be received by the Commission by 5:30
p.m. on April 3, 2017, and should be accompanied by proof of service on
the Applicant, in the form of an affidavit or, for lawyers, a
certificate of service. Pursuant to Rule 0-5 under the Advisers Act,
hearing requests should state the nature of the writer's interest, any
facts bearing upon the desirability of a hearing on the matter, the
reason for the request, and the issues contested. Persons may request
notification of a hearing by writing to the Commission's Secretary.
ADDRESSES: Secretary, Securities and Exchange Commission, 100 F Street
NE., Washington, DC 20549. Applicant, Katahdin Asset Management LLC, c/
o Dan L. Jaffe, Vorys, Sater, Seymour and Pease LLP, 52 East Gay
Street, Columbus, Ohio 43215.
FOR FURTHER INFORMATION CONTACT: James McGinnis, Senior Counsel, at
(202) 551-3025 or Holly Hunter-Ceci, Acting Assistant Chief Counsel, at
(202) 551-6825 (Division of Investment Management, Chief Counsel's
Office).
SUPPLEMENTARY INFORMATION: The following is a summary of the
application. The complete application may be obtained via the
Commission's Web site either at https://www.sec.gov/rules/iareleases.shtml or by searching for the file number, or for an
applicant using the Company name box, at https://www.sec.gov/search/search.htm, or by calling (202) 551-8090.
Applicant's Representations
1. The Applicant, a Delaware limited liability company, is a multi-
generational single-family office that provides services to the family
and descendants of Joseph A. Jeffrey (1836-1928) (``J.A. Jeffrey'')
through the provision of services to Jeffrey LLC, a Delaware limited
liability company, and to The Jeffrey Company, an Ohio corporation
(``TJC''). The securities of each of Jeffrey LLC and TJC are 100% owned
directly or indirectly by the descendants of J.A. Jeffrey. The managing
member of Jeffrey LLC is TJC. Unless otherwise defined herein,
capitalized terms have the same meaning as defined in the Family Office
Rule.
2. The Applicant provides a wide array of services (both advisory
and non-advisory) to, and conducts the day-to-day operations of,
Jeffrey LLC and TJC with the Applicant's own employees (neither Jeffrey
LLC nor TJC having employees of its own), subject to the direction of
the board of directors of TJC (the ``Board''). TJC is managed by the
Board, a majority of the members of which are Family Members as defined
in paragraph (d)(6) of Rule 202(a)(11)(G)-1 (the ``Family Office
Rule'') (with J.A. Jeffrey being the ``common ancestor'' for this
purpose). The Applicant is wholly owned and controlled by the same
individual who is TJC's chief executive officer, and who also is a
Family Member.
3. The Applicant represents that (i) each of the persons served by
the Applicant is a Family Client, i.e., the Applicant has no clients
other than Family Clients as required by paragraph (b)(1) of the Family
Office Rule, (ii) the Applicant is owned and controlled in a manner
that complies in all respects with paragraph (b)(2) of the Family
Office Rule, and (iii) the Applicant does not hold itself out to the
public as an investment adviser as required by paragraph (b)(3) of the
Family Office Rule.
4. The Applicant represents that Jeffrey LLC currently relies on an
exception from the definition of investment company pursuant to Section
3(c)(1) of the Investment Company Act of 1940, as amended (the
``ICA''). Jeffrey LLC would like to offer to additional Family Clients
the opportunity to invest in Jeffrey LLC (subject to securities law
compliance, including complying with applicable federal and state
exemptions from the registration of its securities). The Applicant
states that the 100 beneficial owner limitation of Section 3(c)(1) of
the ICA would cause family friction by denying to many Family Clients
the opportunity to invest in Jeffrey LLC. The Applicant states that
there are approximately 350 Family Members. Accordingly, on March 11,
2016, Jeffrey LLC filed an application with the Commission pursuant to
Section 6(c) of the ICA requesting an exemption from all of the
provisions of the ICA and all rules and regulations thereunder. Such
exemption would permit Jeffrey LLC to allow all Family Clients the
opportunity to invest in Jeffrey LLC without imposing on Jeffrey LLC
the costs of registering under, and complying with, the ICA.
5. The Applicant represents that, in the event Jeffrey LLC were to
exceed the 100 beneficial owner limitation of Section 3(c)(1) of the
ICA, the Applicant would continue to meet the three general conditions
of the Family Office Rule set forth in item 3 above, with the exception
that Jeffrey LLC would not qualify as a Family Client, as more fully
described below. The Applicant represents that the assets owned
[[Page 13521]]
beneficially by Family Members and/or Family Entities (including assets
beneficially owned by Family Members and/or Family Entities indirectly
through Jeffrey LLC) will account for at least 75% of the assets for
which the Applicant provides services.
6. The Applicant represents that the membership interests of
Jeffrey LLC (``units'') have not been, and will not be, offered or sold
to the public. The Applicant states that under Jeffrey LLC's limited
liability company agreement, sales or other transfers of units for
value to any purchaser, other than to Jeffrey LLC itself, are
prohibited. The Applicant further states that transfers for value to
existing members or other Family Clients are prohibited.\1\ The
Applicant represents that a market never will develop for units.
Applicant represents that the exit strategies available to a Family
Client will be to surrender units for redemption by Jeffrey LLC at fair
market value or to gift or contribute units to other Family Clients.
Investors are permitted to redeem their units at the end of each
calendar quarter.
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\1\ Applicant states that Jeffrey LLC allows a very limited
exception for estate planning transfers for value, such as
installment sales to a grantor trust. Any such transfers will be
made only to Family Clients. Additionally, investors are permitted
to pledge units as collateral for a loan, but only if the pledge
documents require, in lieu of foreclosure or other enforcement
action in the event of a default, that the pledged units be redeemed
by Jeffrey LLC prior to any transfer of economic or voting rights.
In the event that units are pledged, the party to which such units
are pledged shall not receive direct economic benefit from the units
nor can such party directly or indirectly vote the units.
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7. The Applicant represents that TJC, since 1974, has relied on an
exception from the definition of investment company pursuant to Section
3(c)(1) of the ICA. As of December 31, 2016, however, virtually all of
TJC's assets consist of managing member units of Jeffrey LLC, which
Jeffrey LLC has determined are not securities. Applicant represents
that TJC no longer is required to rely on Section 3(c)(1) of the ICA
and does not require an exemption from the provisions of the ICA.
Applicant's Legal Analysis
1. Section 202(a)(11) of the Advisers Act defines the term
``investment adviser'' to mean ``any person who, for compensation,
engages in the business of advising others, either directly or through
publications or writings, as to the value of securities or as to the
advisability of investing in, purchasing, or selling securities, or
who, for compensation and as a part of a regular business, issues or
promulgates analyses or reports concerning securities . . . .''
2. The Applicant currently complies with the Family Office Rule,
and thus the Applicant is not considered to be an ``investment
adviser'' under Section 202(a)(11) of the Advisers Act. In the event
that Jeffrey LLC were to exceed the 100 beneficial owner limitation of
Section 3(c)(1) of the ICA and thereby no longer would be excepted from
the definition of ``investment company'' under the ICA, the Applicant
would not comply with the Family Office Rule exclusion from the term
``investment adviser'' because the Applicant's ``client'' (Jeffrey LLC)
would not qualify as a Family Client under paragraph (d)(4)(xi) of the
Family Office Rule. The Applicant does not qualify for any of the
exemptions from registration as an investment adviser set forth in
Section 203(b) of the Advisers Act and, because the Applicant has
regulatory assets under management of more than $100 million, the
Applicant is not prohibited from registering with the Commission under
Section 203A(a) of the Advisers Act. Therefore, absent relief, the
Applicant would be required to register as an investment adviser under
Section 203(a) of the Advisers Act.
3. The Applicant submits that, in the event Jeffrey LLC were to
exceed the 100 beneficial owner limitation of Section 3(c)(1) of the
ICA, the Applicant's relationship with Jeffrey LLC would not change the
nature of the Applicant into that of a commercial advisory firm. In
support of this argument, the Applicant notes that the Applicant would
continue to be held entirely by Family Clients, and the Applicant would
continue not to hold itself out to the public as an investment adviser.
The Applicant represents that Jeffrey LLC would continue to be managed
and controlled by TJC, which in turn is managed by the Board, a
majority of the members of which are Family Members.
4. The Applicant states that, in requesting the order, the
Applicant is not attempting to expand its operations or engage in any
level of commercial activity to which the Advisers Act is designed to
apply. Further, in the event Jeffrey LLC receives from the Commission
an order exempting Jeffrey LLC from all of the provisions of the ICA
and all rules and regulations thereunder, given the conditions of such
exemptive order, which are designed to alleviate the policy concerns
implicated by expanding Jeffrey LLC beyond one hundred investors, the
Applicant submits that there is no practical difference from a
regulatory standpoint between (i) a pooled investment vehicle created
exclusively for the benefit of and wholly owned by Family Clients that
is ``excepted from the definition'' of ``investment company'' under the
ICA, and (ii) such a pooled investment vehicle that is, by virtue of a
Commission order, exempt from all the provisions of the ICA and all
rules and regulations thereunder.
5. The Applicant also submits that there is no public interest in
requiring the Applicant to be registered under the Advisers Act. The
Applicant is a private organization that was formed to be the ``family
office'' for descendants of J.A. Jeffrey. The Applicant's clients are
Jeffrey LLC and TJC; the Applicant has no clients other than Family
Clients. Applicant represents that such services would not change or be
affected in the event Jeffrey LLC were to exceed the 100 beneficial
owner limitation of Section 3(c)(1) of the ICA.
6. The Applicant argues that, although the Family Office Rule
largely codified the exemptive orders that the Commission had
previously issued before the enactment of the Dodd-Frank Wall Street
Reform and Consumer Protection Act, the Commission recognized in
proposing the Family Office Rule that the exact representations,
conditions, or terms contained in every exemptive order could not be
captured in a rule of general applicability. The Commission noted that
family offices would remain free to seek a Commission exemptive order
to advise an individual or entity that did not meet the proposed
``family client'' definition, and that certain situations may raise
unique conflicts and issues that are more appropriately addressed
through an exemptive order process where the Commission can consider
the specific facts and circumstances, than through a rule of general
applicability.
7. The Applicant notes that the Commission has issued orders
subsequent to the adoption of the Family Office Rule, and that each of
those orders treated the applicant as a Family Office even though the
applicant was providing services to persons who did not fall within the
definition of ``Family Client.'' The Applicant submits that those
orders recognized unusual circumstances in which an entity provided
services to such persons while remaining focused on a single family's
needs. The Applicant maintains that its unusual circumstances--
providing services to an entity that currently qualifies as a Family
Client because it is excepted from the definition of ``investment
company'' under the ICA but would not be so excepted if it were to
exceed 100 beneficial owners--would not change the nature of the
Applicant's operations into that of a commercial advisory business, and
that an
[[Page 13522]]
exemptive order is appropriate based on the Applicant's facts and
circumstances.
8. For the foregoing reasons, the Applicant requests an order
declaring it to be a person not within the intent of Section 202(a)(11)
of the Advisers Act. The Applicant submits that the order is necessary
and appropriate, in the public interest, consistent with the protection
of investors, and consistent with the purposes fairly intended by the
policy and provisions of the Advisers Act.
Applicant's Conditions
1. The Applicant will offer and provide services only to: (i)
Jeffrey LLC, which will generally be deemed to be, and treated as if it
were, a Family Client, and (ii) other Family Clients.
2. The Applicant at all times will be wholly owned by Family
Clients and exclusively controlled (directly or indirectly) by one or
more Family Members and/or Family Entities as defined in paragraph
(d)(5) of the Family Office Rule.
3. Jeffrey LLC at all times will be wholly owned by Family Clients.
4. At all times the assets beneficially owned by Family Members
and/or Family Entities (including assets beneficially owned by Family
Members and/or Family Entities indirectly through Jeffrey LLC) will
account for at least 75% of the assets for which the Applicant provides
services.
5. The Applicant will comply with all the terms for exclusion from
the definition of ``investment adviser'' under the Advisers Act set
forth in the Family Office Rule except for the limited exception
requested by the application.
For the Commission, by the Division of Investment Management,
under delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-04811 Filed 3-10-17; 8:45 am]
BILLING CODE 8011-01-P