Jeffrey LLC; Notice of Application, 13533-13535 [2017-04813]
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Federal Register / Vol. 82, No. 47 / Monday, March 13, 2017 / Notices
‘‘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
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.
Investment Company Act of 1940 (the
‘‘Act’’) for an exemption from all
provisions of the Act and all rules and
regulations thereunder.
Applicant
requests an order for an exemption from
all provisions of the Act and all rules
and regulations thereunder, as
Applicant is a private investment
company wholly owned and controlled
by a single family.
APPLICANT: Jeffrey LLC (‘‘Applicant’’).
FILING DATES: The application was filed
on March 11, 2016 and amended on
September 2, 2016, December 14, 2016,
and February 9, 2017.
HEARING OR NOTIFICATION OF HEARING: An
order granting the requested relief will
be issued unless the Commission orders
a hearing. Interested persons may
request a hearing by writing to the
Commission’s Secretary and serving
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 applicant, in the form of an
affidavit or, for lawyers, a certificate of
service. Hearing requests should state
the nature of the writer’s interest, the
reason for the request, and the issues
contested. Persons who wish to be
notified of a hearing may request
notification by writing to the
Commission’s Secretary.
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F St.
NE., Washington, DC 20549–1090.
Applicant: Jeffrey LLC, 100 East Broad
Street, Suite 1700, Columbus, OH
43215.
SUMMARY OF APPLICATION:
FOR FURTHER INFORMATION CONTACT:
SECURITIES AND EXCHANGE
COMMISSION
James D. McGinnis, Senior Counsel, at
(202) 551–3025, or Holly Hunter-Ceci,
Acting Assistant Chief Counsel, at (202)
551–6825 (Chief Counsel’s Office,
Division of Investment Management).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site 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.
[Release No. IC–32526; File No. 812–14624]
Applicant’s Representations
Jeffrey LLC; Notice of Application
1. Applicant is a Delaware limited
liability company. Applicant’s
managing member is The Jeffrey
Company, an Ohio corporation (‘‘TJC’’).
All of the outstanding shares of capital
stock of TJC are owned by trusts for
descendants of Joseph A. Jeffrey (1836–
For the Commission, by the Division of
Investment Management, under delegated
authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–04810 Filed 3–10–17; 8:45 am]
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BILLING CODE 8011–01–P
March 7, 2017.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of application for an
order under section 6(c) of the
AGENCY:
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13533
1928) (‘‘J.A. Jeffrey’’). Approximately
50% of the units of membership interest
in Applicant (‘‘units’’) are owned by TJC
as the managing member, with the
remaining units being owned by trusts
for descendants of J.A. Jeffrey. 100% of
Applicant’s units are owned directly or
indirectly by trusts for descendants of
J.A. Jeffrey.
2. J.A. Jeffrey created the Joseph A.
Jeffrey Trust (the ‘‘Trust’’) on May 6,
1914, for the benefit of his descendants,
and transferred virtually all of the TJC
shares to the Trust. TJC was founded to
manufacture the world’s first coalmining machines. TJC sold its operating
assets to Dresser Industries in 1974 and
became a pure investment enterprise.
TJC thereafter relied 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 ‘‘Act’’). In 2002, the Trust
was divided into separate trusts, one for
each current income beneficiary (each
an ‘‘Individual Trust’’), but still
operating pursuant to the terms of the
instrument establishing the Trust. In
2009, in connection with the formation
of Applicant, TJC contributed
marketable securities to Applicant in
exchange for 100% of the units in
Applicant, and immediately distributed
the non-managing member units to
TJC’s shareholders. In 2010 and then
again in 2011, TJC distributed
marketable securities to its
shareholders, who in turn contributed
those securities to Applicant in
exchange for additional units in
Applicant.
3. TJC contributed to Applicant, as of
December 31, 2016, 100% of TJC’s
marketable securities and other assets
(excluding its managing member units
in Applicant and any assets associated
with TJC’s deferred compensation
plans) in exchange for additional
managing member units in Applicant.1
Applicant states that the number of
additional units in Applicant issued to
TJC as of December 31, 2016 was based
on relative fair market value at that
time. As a result of the contribution,
Applicant holds essentially all of the
family enterprise’s investment assets.
4. On January 17, 2017, the Trust
terminated pursuant to its terms, and
the assets of each Individual Trust
(substantially all of which consist of
units in Applicant and shares of TJC)
became distributable to the then-current
1 As a result of such contribution, virtually all of
TJC’s assets consist of the managing member units
in Applicant, which Applicant has determined are
not securities. Applicant has stated that, as such,
TJC itself can no longer rely on Section 3(c)(1) of
the Act and does require the relief requested by the
application.
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income beneficiary of such Individual
Trust, after all outstanding expenses and
claims are satisfied. Upon the
distribution of such assets, Applicant
will be owned 100% by descendants of
J.A. Jeffrey, either directly or through
TJC.
5. Applicant represents that, to date,
Applicant has met the requirements of
Section 3(c)(1) of the Act. Applicant has
62 non-managing members, each of
which is an Individual Trust, plus TJC
as its sole managing member. Fortyeight of the 62 Individual Trusts are
beneficial owners within the meaning of
the Act, having made investments into
Applicant in exchange for units in 2010
and 2011. The remaining fourteen
Individual Trusts received their nonmanaging member units in Applicant
involuntarily, after the 2011
investments were made and pursuant to
the operation of the Trust, in accordance
with Rule 3c–6 under the Act. These
fourteen Individual Trusts collectively
stepped into the shoes of five former
Individual Trusts that had made
investments into Applicant in 2010 and
2011. Thus, the 62 Individual Trusts
today represent 53 beneficial owners.2
6. Applicant will limit its security
holders to ‘‘family clients,’’ as defined
under Rule 202(a)(11)(G)–1 (the ‘‘Family
Office Rule’’) under the Investment
Advisers Act of 1940 (the ‘‘Advisers
Act’’), with J.A. Jeffrey being the
‘‘common ancestor’’ for this purpose
(‘‘Family Clients’’). Applicant further
does not intend to offer to key
employees or their entities the
opportunity to invest in Applicant
unless a key employee is also a ‘‘family
member,’’ as defined under the Family
Office Rule (a ‘‘Family Member’’). Thus,
Applicant’s owners will consist of a
subset of Family Clients.
7. Applicant would like to offer to
such subset of Family Clients the
opportunity to invest in Applicant
(subject to securities law compliance,
including complying with applicable
federal and state exemptions from
registration of its securities). Applicant
states that the 100 beneficial owner
limitation of Section 3(c)(1) of the Act
potentially would cause family friction
by denying to many Family Members
the opportunity to invest in Applicant.
Applicant states that, as of the date of
the Application, there are
approximately 350 Family Members.
8. Units in Applicant have not been
and will not be offered or sold to the
public. Under Applicant’s limited
2 Applicant states that TJC, as the sole managing
member of the Applicant, is not treated as a
beneficial owner by Applicant pursuant to guidance
from the staff of the Division of Investment
Management at the Commission.
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17:49 Mar 10, 2017
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liability company agreement, sales or
other transfers of units for value to any
purchaser, other than to Applicant
itself, are prohibited. Transfers for value
to existing members or other Family
Clients are prohibited.3 Applicant states
that, as a result, a market will never
develop for units in Applicant.
Applicant states that the only exit
strategies available to a Family Client
will be to surrender units for
redemption by Applicant at fair market
value 4 or to gift or contribute units to
other Family Clients.
9. TJC is the sole managing member
of Applicant. TJC is managed by a board
of directors (the ‘‘Board’’). At all times,
a majority of Board directors will be
Family Members; provided, however,
that if by reason of the death,
disqualification or bona fide resignation
of any director or directors, a majority
of the directors are not Family Members,
the vacancy or vacancies will be filled
in order to reestablish such majority
within 90 days (consistent with Act
Rule 10e–1(a)). The directors are paid
on the basis of fixed fees and expenses,
and do not receive any form of
commission or performance-based
compensation. None of the directors is
affiliated with Applicant’s investment
advisers. All directors are elected
annually, thereby providing an
opportunity to evaluate the continued
contribution of each director on an
annual basis.
10. Applicant has no employees of its
own. Applicant has a management
agreement with Katahdin Asset
Management LLC (the ‘‘Family
Management Co.’’). The Family
Management Co. conducts the day-today operations of Applicant with the
Family Management Co.’s own
employees, subject to the direction of
the Board. The Family Management Co.
is wholly owned and controlled by the
same individual who is TJC’s chief
executive officer, who also is a Family
Member. Applicant states that, because
the Family Management Co.’s owner is
both a Family Member and a current
income beneficiary of an Individual
Trust, the Family Management Co.’s
3 Applicant 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 Applicant 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.
4 Investors are permitted to redeem their units in
Applicant at the end of each calendar quarter.
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interests are aligned with those of fellow
owners of Applicant. Applicant states
that Applicant, TJC and the Family
Management Co. together function like
a cooperative association for the benefit
of the owners.
11. In addition to the Family
Management Co., Applicant relies on
Commission-registered investment
advisers in managing its investments,
subject to the oversight of the Board.
Applicant states that currently,
substantially all of Applicant’s assets
are managed by six unrelated
investment advisers, all of which are
registered with the Commission.
Applicant states that all investment
management fees paid by Applicant to
these investment advisers are based on
either a fixed or graduated fee
calculated as a percentage of assets
under management. Applicant further
states that Applicant does not pay any
performance-based fees.
12. Applicant states that Applicant
has provided detailed quarterly and
annual reports to investors, and held
Board meetings with family guests and
frequent meetings with the current
income beneficiaries of the Individual
Trusts. The financial statements of
Applicant are audited by a nationally
recognized accounting firm annually.
Applicant’s Legal Analysis
1. Applicant is seeking an order
pursuant to Section 6(c) of the Act for
an exemption from all of the provisions
of the Act and all rules and regulations
thereunder, except as otherwise
specified in the application. Applicant
submits that Section 3(c)(1) of the Act
evidences the intention of Congress to
exclude ‘‘private’’ investment
companies from the scope of the Act.
Under Section 6(c) of the Act, the
Commission may exempt any person,
security, or transaction from any
provision of the Act, if and to the extent
that such exemption is necessary or
appropriate in the public interest and
consistent with the protection of
investors and the purposes fairly
intended by the policy and provisions of
the Act. Applicant submits that the
requested exemption from all provisions
of the Act and all rules and regulations
thereunder (except as otherwise
specified in the application) meets these
standards, as Applicant is a private
investment company wholly owned and
controlled by a single family.
2. Applicant states that similarly
situated companies typically may rely
on Section 3(c)(1) of the Act for an
exclusion from registration under the
Act. Section 3(c)(1) excepts from the
definition of ‘‘investment company’’ any
issuer whose outstanding securities are
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beneficially owned by not more than
100 persons and which is not making
and does not presently propose to make
a public offering of its securities.
Applicant submits that the descendants
of J.A. Jeffrey are numerous and
Applicant does not wish to exclude any
Family Member from investing in
Applicant.
3. Applicant submits that the
exemption requested is necessary and
appropriate in the public interest and
consistent with the protection of
investors and the purposes fairly
intended by the policy and provisions of
the Act. Applicant further submits that
the exemption requested is consistent
with relief granted by the Commission
to other private investment companies
that have more than 100 beneficial
owners and that are substantially owned
and controlled by a single family.
4. Applicant submits that one of the
key purposes of the Act is to ensure that
every investment company properly
identifies and mitigates conflicts of
interest and legal, compliance, financial,
and operational risks. Applicant
submits that the Board’s structure and
practice, including its review of
compliance with legal and regulatory
requirements, evaluation of operational
risk management processes,
establishment of a Code of Ethics
(addressing, among other things,
conflicts of interest) and provision of
periodic reports to investors, are
designed to protect Applicant’s
investors. Applicant submits that
Applicant’s ‘‘co-op’’ style, where no
money is taken off the top for
management (i.e., management does not
receive a carried interest or other share
of profits), no performance fees are paid,
and management’s incentives otherwise
are aligned with clients, provides
further protection. Applicant represents
that its efforts to mitigate conflicts of
interest are at least as robust as those the
Commission historically has required in
similar exemptive relief.
Applicant’s Conditions
Applicant agrees that the order of the
Commission granting the requested
relief shall be subject to the following
conditions, which conditions shall
continue for so long as Applicant seeks
to rely on such relief:
1. Interests in Applicant have not
been and will not be offered or sold to
the public. Applicant will neither admit
as a new investor, nor permit the
assignment or transfer of any interest in
Applicant to, any individual or entity
that is not a Family Client.
2. Applicant at all times will be
controlled by Family Members and/or
‘‘family entities’’ (as defined under the
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Family Office Rule) that are Family
Clients.
3. Applicant will not have as an
investment adviser any investment
adviser other than (i) a Commissionregistered investment adviser, (ii) a
‘‘family office’’ as defined in the Family
Office Rule or (iii) an entity that has
obtained an order from the Commission
declaring it to be a person not within
the intent of the Advisers Act to the
extent that it cannot satisfy all of the
conditions to be a ‘‘family office’’, as
defined in the Family Office Rule.
4. A majority of the Board will consist
of Family Members; provided, however,
that if by reason of the death,
disqualification or bona fide resignation
of any director or directors, a majority
of the directors are not Family Members,
the vacancy or vacancies will be filled
in order to reestablish such majority
within 90 days (consistent with Act
Rule 10e–1(a) under the Act).
5. Applicant will continue to hold
annual meetings of its investors for the
purpose of electing Board members and
transacting such other business as may
properly come before such meetings.
6. The Board will meet no less
frequently than quarterly to review
Applicant’s investment portfolio to
review compliance with all applicable
investment restrictions and policies.
7. Applicant will not knowingly make
available to any broker or dealer
registered under the Securities
Exchange Act of 1934, as amended, any
financial information concerning
Applicant for the purpose of knowingly
enabling such broker or dealer to initiate
any regular trading market in any
interests in Applicant.
8. Applicant will provide each
investor in Applicant annual financial
statements audited by an independent
public accountant.
9. Applicant will comply with the
provisions set forth in subparagraphs
(A)(i) and (B)(i) of Section 12(d)(1) of
the Act as if Applicant were an
investment company relying on the
exemption set forth in Section 3(c)(1) of
the Act.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–04813 Filed 3–10–17; 8:45 am]
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13535
SECURITIES AND EXCHANGE
COMMISSION
[Extension: Rule 104; SEC File No. 270–
411, OMB Control No. 3235–0465]
Submission for OMB Review;
Comment Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–2736.
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(‘‘PRA’’) (44 U.S.C. 3501 et seq.), the
Securities and Exchange Commission
(‘‘Commission’’) has submitted to the
Office of Management and Budget
(‘‘OMB’’) a request for approval of
extension of the previously approved
collection of information provided for in
Rule 104 of Regulation M (17 CFR
242.104), under the Securities Exchange
Act of 1934 (15 U.S.C. 78a et seq.).
Rule 104 permits stabilizing by a
distribution participant during a
distribution so long as the distribution
participant discloses information to the
market and investors. This rule requires
disclosure in offering materials of the
potential stabilizing transactions and
that the distribution participant inform
the market when a stabilizing bid is
made. It also requires the distribution
participants (i.e., the syndicate manager)
to maintain information regarding
syndicate covering transactions and
penalty bids and disclose such
information to the Self-Regulatory
Organization.
There are approximately 848
respondents per year that require an
aggregate total of 170 hours to comply
with this rule. Each respondent makes
an estimated 1 annual response. Each
response takes approximately 0.20
hours (12 minutes) to complete. Thus,
the total compliance burden per year is
170 hours. The total internal labor cost
of compliance for the respondents is
approximately $11,050.00 per year,
resulting in an internal cost of
compliance of about $13.03 (i.e.,
$11,050.00/848 responses) per response.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
under the PRA unless it displays a
currently valid OMB control number.
The public may view background
documentation for this information
collection at the following Web site:
www.reginfo.gov. Comments should be
directed to: (i) Desk Officer for the
Securities and Exchange Commission,
Office of Information and Regulatory
Affairs, Office of Management and
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Agencies
[Federal Register Volume 82, Number 47 (Monday, March 13, 2017)]
[Notices]
[Pages 13533-13535]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-04813]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-32526; File No. 812-14624]
Jeffrey LLC; Notice of Application
March 7, 2017.
AGENCY: Securities and Exchange Commission (``Commission'').
ACTION: Notice of application for an order under section 6(c) of the
Investment Company Act of 1940 (the ``Act'') for an exemption from all
provisions of the Act and all rules and regulations thereunder.
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Summary of Application: Applicant requests an order for an exemption
from all provisions of the Act and all rules and regulations
thereunder, as Applicant is a private investment company wholly owned
and controlled by a single family.
Applicant: Jeffrey LLC (``Applicant'').
Filing Dates: The application was filed on March 11, 2016 and amended
on September 2, 2016, December 14, 2016, and February 9, 2017.
Hearing or Notification of Hearing: An order granting the requested
relief will be issued unless the Commission orders a hearing.
Interested persons may request a hearing by writing to the Commission's
Secretary and serving 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 applicant, in the form of an affidavit or, for lawyers, a
certificate of service. Hearing requests should state the nature of the
writer's interest, the reason for the request, and the issues
contested. Persons who wish to be notified of a hearing may request
notification by writing to the Commission's Secretary.
ADDRESSES: Secretary, U.S. Securities and Exchange Commission, 100 F
St. NE., Washington, DC 20549-1090. Applicant: Jeffrey LLC, 100 East
Broad Street, Suite 1700, Columbus, OH 43215.
FOR FURTHER INFORMATION CONTACT: James D. McGinnis, Senior Counsel, at
(202) 551-3025, or Holly Hunter-Ceci, Acting Assistant Chief Counsel,
at (202) 551-6825 (Chief Counsel's Office, Division of Investment
Management).
SUPPLEMENTARY INFORMATION: The following is a summary of the
application. The complete application may be obtained via the
Commission's Web site 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. Applicant is a Delaware limited liability company. Applicant's
managing member is The Jeffrey Company, an Ohio corporation (``TJC'').
All of the outstanding shares of capital stock of TJC are owned by
trusts for descendants of Joseph A. Jeffrey (1836-1928) (``J.A.
Jeffrey''). Approximately 50% of the units of membership interest in
Applicant (``units'') are owned by TJC as the managing member, with the
remaining units being owned by trusts for descendants of J.A. Jeffrey.
100% of Applicant's units are owned directly or indirectly by trusts
for descendants of J.A. Jeffrey.
2. J.A. Jeffrey created the Joseph A. Jeffrey Trust (the ``Trust'')
on May 6, 1914, for the benefit of his descendants, and transferred
virtually all of the TJC shares to the Trust. TJC was founded to
manufacture the world's first coal-mining machines. TJC sold its
operating assets to Dresser Industries in 1974 and became a pure
investment enterprise. TJC thereafter relied 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 ``Act''). In 2002, the
Trust was divided into separate trusts, one for each current income
beneficiary (each an ``Individual Trust''), but still operating
pursuant to the terms of the instrument establishing the Trust. In
2009, in connection with the formation of Applicant, TJC contributed
marketable securities to Applicant in exchange for 100% of the units in
Applicant, and immediately distributed the non-managing member units to
TJC's shareholders. In 2010 and then again in 2011, TJC distributed
marketable securities to its shareholders, who in turn contributed
those securities to Applicant in exchange for additional units in
Applicant.
3. TJC contributed to Applicant, as of December 31, 2016, 100% of
TJC's marketable securities and other assets (excluding its managing
member units in Applicant and any assets associated with TJC's deferred
compensation plans) in exchange for additional managing member units in
Applicant.\1\ Applicant states that the number of additional units in
Applicant issued to TJC as of December 31, 2016 was based on relative
fair market value at that time. As a result of the contribution,
Applicant holds essentially all of the family enterprise's investment
assets.
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\1\ As a result of such contribution, virtually all of TJC's
assets consist of the managing member units in Applicant, which
Applicant has determined are not securities. Applicant has stated
that, as such, TJC itself can no longer rely on Section 3(c)(1) of
the Act and does require the relief requested by the application.
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4. On January 17, 2017, the Trust terminated pursuant to its terms,
and the assets of each Individual Trust (substantially all of which
consist of units in Applicant and shares of TJC) became distributable
to the then-current
[[Page 13534]]
income beneficiary of such Individual Trust, after all outstanding
expenses and claims are satisfied. Upon the distribution of such
assets, Applicant will be owned 100% by descendants of J.A. Jeffrey,
either directly or through TJC.
5. Applicant represents that, to date, Applicant has met the
requirements of Section 3(c)(1) of the Act. Applicant has 62 non-
managing members, each of which is an Individual Trust, plus TJC as its
sole managing member. Forty-eight of the 62 Individual Trusts are
beneficial owners within the meaning of the Act, having made
investments into Applicant in exchange for units in 2010 and 2011. The
remaining fourteen Individual Trusts received their non-managing member
units in Applicant involuntarily, after the 2011 investments were made
and pursuant to the operation of the Trust, in accordance with Rule 3c-
6 under the Act. These fourteen Individual Trusts collectively stepped
into the shoes of five former Individual Trusts that had made
investments into Applicant in 2010 and 2011. Thus, the 62 Individual
Trusts today represent 53 beneficial owners.\2\
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\2\ Applicant states that TJC, as the sole managing member of
the Applicant, is not treated as a beneficial owner by Applicant
pursuant to guidance from the staff of the Division of Investment
Management at the Commission.
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6. Applicant will limit its security holders to ``family clients,''
as defined under Rule 202(a)(11)(G)-1 (the ``Family Office Rule'')
under the Investment Advisers Act of 1940 (the ``Advisers Act''), with
J.A. Jeffrey being the ``common ancestor'' for this purpose (``Family
Clients''). Applicant further does not intend to offer to key employees
or their entities the opportunity to invest in Applicant unless a key
employee is also a ``family member,'' as defined under the Family
Office Rule (a ``Family Member''). Thus, Applicant's owners will
consist of a subset of Family Clients.
7. Applicant would like to offer to such subset of Family Clients
the opportunity to invest in Applicant (subject to securities law
compliance, including complying with applicable federal and state
exemptions from registration of its securities). Applicant states that
the 100 beneficial owner limitation of Section 3(c)(1) of the Act
potentially would cause family friction by denying to many Family
Members the opportunity to invest in Applicant. Applicant states that,
as of the date of the Application, there are approximately 350 Family
Members.
8. Units in Applicant have not been and will not be offered or sold
to the public. Under Applicant's limited liability company agreement,
sales or other transfers of units for value to any purchaser, other
than to Applicant itself, are prohibited. Transfers for value to
existing members or other Family Clients are prohibited.\3\ Applicant
states that, as a result, a market will never develop for units in
Applicant. Applicant states that the only exit strategies available to
a Family Client will be to surrender units for redemption by Applicant
at fair market value \4\ or to gift or contribute units to other Family
Clients.
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\3\ Applicant 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 Applicant 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.
\4\ Investors are permitted to redeem their units in Applicant
at the end of each calendar quarter.
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9. TJC is the sole managing member of Applicant. TJC is managed by
a board of directors (the ``Board''). At all times, a majority of Board
directors will be Family Members; provided, however, that if by reason
of the death, disqualification or bona fide resignation of any director
or directors, a majority of the directors are not Family Members, the
vacancy or vacancies will be filled in order to reestablish such
majority within 90 days (consistent with Act Rule 10e-1(a)). The
directors are paid on the basis of fixed fees and expenses, and do not
receive any form of commission or performance-based compensation. None
of the directors is affiliated with Applicant's investment advisers.
All directors are elected annually, thereby providing an opportunity to
evaluate the continued contribution of each director on an annual
basis.
10. Applicant has no employees of its own. Applicant has a
management agreement with Katahdin Asset Management LLC (the ``Family
Management Co.''). The Family Management Co. conducts the day-to-day
operations of Applicant with the Family Management Co.'s own employees,
subject to the direction of the Board. The Family Management Co. is
wholly owned and controlled by the same individual who is TJC's chief
executive officer, who also is a Family Member. Applicant states that,
because the Family Management Co.'s owner is both a Family Member and a
current income beneficiary of an Individual Trust, the Family
Management Co.'s interests are aligned with those of fellow owners of
Applicant. Applicant states that Applicant, TJC and the Family
Management Co. together function like a cooperative association for the
benefit of the owners.
11. In addition to the Family Management Co., Applicant relies on
Commission-registered investment advisers in managing its investments,
subject to the oversight of the Board. Applicant states that currently,
substantially all of Applicant's assets are managed by six unrelated
investment advisers, all of which are registered with the Commission.
Applicant states that all investment management fees paid by Applicant
to these investment advisers are based on either a fixed or graduated
fee calculated as a percentage of assets under management. Applicant
further states that Applicant does not pay any performance-based fees.
12. Applicant states that Applicant has provided detailed quarterly
and annual reports to investors, and held Board meetings with family
guests and frequent meetings with the current income beneficiaries of
the Individual Trusts. The financial statements of Applicant are
audited by a nationally recognized accounting firm annually.
Applicant's Legal Analysis
1. Applicant is seeking an order pursuant to Section 6(c) of the
Act for an exemption from all of the provisions of the Act and all
rules and regulations thereunder, except as otherwise specified in the
application. Applicant submits that Section 3(c)(1) of the Act
evidences the intention of Congress to exclude ``private'' investment
companies from the scope of the Act. Under Section 6(c) of the Act, the
Commission may exempt any person, security, or transaction from any
provision of the Act, if and to the extent that such exemption is
necessary or appropriate in the public interest and consistent with the
protection of investors and the purposes fairly intended by the policy
and provisions of the Act. Applicant submits that the requested
exemption from all provisions of the Act and all rules and regulations
thereunder (except as otherwise specified in the application) meets
these standards, as Applicant is a private investment company wholly
owned and controlled by a single family.
2. Applicant states that similarly situated companies typically may
rely on Section 3(c)(1) of the Act for an exclusion from registration
under the Act. Section 3(c)(1) excepts from the definition of
``investment company'' any issuer whose outstanding securities are
[[Page 13535]]
beneficially owned by not more than 100 persons and which is not making
and does not presently propose to make a public offering of its
securities. Applicant submits that the descendants of J.A. Jeffrey are
numerous and Applicant does not wish to exclude any Family Member from
investing in Applicant.
3. Applicant submits that the exemption requested is necessary and
appropriate in the public interest and consistent with the protection
of investors and the purposes fairly intended by the policy and
provisions of the Act. Applicant further submits that the exemption
requested is consistent with relief granted by the Commission to other
private investment companies that have more than 100 beneficial owners
and that are substantially owned and controlled by a single family.
4. Applicant submits that one of the key purposes of the Act is to
ensure that every investment company properly identifies and mitigates
conflicts of interest and legal, compliance, financial, and operational
risks. Applicant submits that the Board's structure and practice,
including its review of compliance with legal and regulatory
requirements, evaluation of operational risk management processes,
establishment of a Code of Ethics (addressing, among other things,
conflicts of interest) and provision of periodic reports to investors,
are designed to protect Applicant's investors. Applicant submits that
Applicant's ``co-op'' style, where no money is taken off the top for
management (i.e., management does not receive a carried interest or
other share of profits), no performance fees are paid, and management's
incentives otherwise are aligned with clients, provides further
protection. Applicant represents that its efforts to mitigate conflicts
of interest are at least as robust as those the Commission historically
has required in similar exemptive relief.
Applicant's Conditions
Applicant agrees that the order of the Commission granting the
requested relief shall be subject to the following conditions, which
conditions shall continue for so long as Applicant seeks to rely on
such relief:
1. Interests in Applicant have not been and will not be offered or
sold to the public. Applicant will neither admit as a new investor, nor
permit the assignment or transfer of any interest in Applicant to, any
individual or entity that is not a Family Client.
2. Applicant at all times will be controlled by Family Members and/
or ``family entities'' (as defined under the Family Office Rule) that
are Family Clients.
3. Applicant will not have as an investment adviser any investment
adviser other than (i) a Commission-registered investment adviser, (ii)
a ``family office'' as defined in the Family Office Rule or (iii) an
entity that has obtained an order from the Commission declaring it to
be a person not within the intent of the Advisers Act to the extent
that it cannot satisfy all of the conditions to be a ``family office'',
as defined in the Family Office Rule.
4. A majority of the Board will consist of Family Members;
provided, however, that if by reason of the death, disqualification or
bona fide resignation of any director or directors, a majority of the
directors are not Family Members, the vacancy or vacancies will be
filled in order to reestablish such majority within 90 days (consistent
with Act Rule 10e-1(a) under the Act).
5. Applicant will continue to hold annual meetings of its investors
for the purpose of electing Board members and transacting such other
business as may properly come before such meetings.
6. The Board will meet no less frequently than quarterly to review
Applicant's investment portfolio to review compliance with all
applicable investment restrictions and policies.
7. Applicant will not knowingly make available to any broker or
dealer registered under the Securities Exchange Act of 1934, as
amended, any financial information concerning Applicant for the purpose
of knowingly enabling such broker or dealer to initiate any regular
trading market in any interests in Applicant.
8. Applicant will provide each investor in Applicant annual
financial statements audited by an independent public accountant.
9. Applicant will comply with the provisions set forth in
subparagraphs (A)(i) and (B)(i) of Section 12(d)(1) of the Act as if
Applicant were an investment company relying on the exemption set forth
in Section 3(c)(1) of the Act.
For the Commission, by the Division of Investment Management,
under delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-04813 Filed 3-10-17; 8:45 am]
BILLING CODE 8011-01-P