Deregistration Under Section 8(f) of the Investment Company Act of 1940, 96701-96702 [2024-28425]

Download as PDF Federal Register / Vol. 89, No. 234 / Thursday, December 5, 2024 / Notices khammond on DSK9W7S144PROD with NOTICES Members and applicants as to the applicable rules governing statutory disqualifications. For these reasons, the Commission believes that waiving the 30-day operative delay is consistent with the protection of investors and the public interest. Therefore, the Commission hereby waives the operative delay and designates the proposal operative upon filing. At any time within 60 days of the filing of the proposed rule change, the Commission summarily may temporarily suspend such rule change if it appears to the Commission that such action is necessary or appropriate in the public interest, for the protection of investors, or otherwise in furtherance of the purposes of the Act. If the Commission takes such action, the Commission shall institute proceedings to determine whether the proposed rule should be approved or disapproved. 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 the filing also will be available for inspection and copying at the principal office of the Exchange. Do not include personal identifiable information in submissions; you should submit only information that you wish to make available publicly. We may redact in part or withhold entirely from publication submitted material that is obscene or subject to copyright protection. All submissions should refer to file number SR–IEX–2024–26 and should be submitted on or before December 26, 2024. For the Commission, by the Division of Trading and Markets, pursuant to delegated authority.30 Vanessa A. Countryman, Secretary. IV. Solicitation of Comments Interested persons are invited to submit written data, views and arguments concerning the foregoing, including whether the proposed rule change is consistent with the Act. Comments may be submitted by any of the following methods: [FR Doc. 2024–28426 Filed 12–4–24; 8:45 am] Electronic Comments • Use the Commission’s internet comment form (https://www.sec.gov/ rules/sro.shtml); or • Send an email to rule-comments@ sec.gov. Please include file number SR– IEX–2024–26 on the subject line. Deregistration Under Section 8(f) of the Investment Company Act of 1940 Paper Comments • Send paper comments in triplicate to Secretary, Securities and Exchange Commission, 100 F Street NE, Washington, DC 20549–1090. All submissions should refer to file number SR–IEX–2024–26. This file number should be included on the subject line if email is used. To help the Commission process and review your comments more efficiently, please use only one method. The Commission will post all comments on the Commission’s internet website (https://www.sec.gov/ rules/sro.shtml). Copies of the submission, all subsequent amendments, all written statements with respect to the proposed rule change that are filed with the Commission, and all written communications relating to the proposed rule change between the 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 website viewing and printing in the Commission’s Public VerDate Sep<11>2014 16:31 Dec 04, 2024 Jkt 265001 BILLING CODE 8011–01–P SECURITIES AND EXCHANGE COMMISSION [Investment Company Act Release No. 35405] November 29, 2024. Securities and Exchange Commission (‘‘Commission’’ or ‘‘SEC’’). ACTION: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940. AGENCY: The following is a notice of applications for deregistration under section 8(f) of the Investment Company Act of 1940 for the month of November 2024. A copy of each application may be obtained via the Commission’s website by searching for the applicable file number listed below, or for an applicant using the Company name search field, on the SEC’s EDGAR system. The SEC’s EDGAR system may be searched at https://www.sec.gov/edgar/searchedgar/ legacy/companysearch.html. You may also call the SEC’s Public Reference Room at (202) 551–8090. An order granting each application will be issued unless the SEC orders a hearing. Interested persons may request a hearing on any application by emailing the SEC’s Secretary at SecretarysOffice@sec.gov and serving the relevant applicant with a copy of the request by email, if an email address is listed for the relevant applicant below, or personally or by mail, if a physical 30 17 PO 00000 CFR 200.30–3(a)(12). Frm 00066 Fmt 4703 Sfmt 4703 96701 address is listed for the relevant applicant below. Hearing requests should be received by the SEC by 5:30 p.m. on December 24, 2024, and should be accompanied by proof of service on applicants, in the form of an affidavit or, for lawyers, a certificate of service. Pursuant to Rule 0–5 under the 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 who wish to be notified of a hearing may request notification by writing to the Commission’s Secretary at SecretarysOffice@sec.gov. ADDRESSES: The Commission: Secretarys-Office@sec.gov. FOR FURTHER INFORMATION CONTACT: Shawn Davis, Assistant Director, at (202) 551–6413 or Chief Counsel’s Office at (202) 551–6821; SEC, Division of Investment Management, Chief Counsel’s Office, 100 F Street NE, Washington, DC 20549–8010. SUPPLEMENTARY INFORMATION: Aquila Municipal Trust [File No. 811– 04503] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to MainStay Funds Trust, and on July 19, 2024 made a final distribution to its shareholders based on net asset value. Expenses of $2,010,479 incurred in connection with the reorganization were paid by the acquiring fund’s investment adviser. Filing Dates: The application was filed on September 27, 2024 and amended on November 14, 2024. Applicant’s Address: 120 West 45th Street, Suite 3600, New York, New York 10036. BCM Focus Funds [File No. 811–23833] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On October 11, 2024, applicant made a liquidating distribution to its shareholders based on net asset value. Expenses of $7,500 incurred in connection with the liquidation were paid by the applicant’s investment adviser. Filing Date: The application was filed on November 4, 2024. Applicant’s Address: Bares Capital Management, Inc., 12600 Hill Country Boulevard, Suite 230, Austin, Texas 78738. Cohen & Steers Alternative Income Fund, Inc. [File No. 811–21668] Summary: Applicant seeks an order declaring that it has ceased to be an E:\FR\FM\05DEN1.SGM 05DEN1 96702 Federal Register / Vol. 89, No. 234 / Thursday, December 5, 2024 / Notices investment company. On February 26, 2024, applicant made a liquidating distribution to its shareholders based on net asset value. Expenses of $24,539 incurred in connection with the liquidation were paid by the applicant. Filing Date: The application was filed on October 31, 2024. Applicant’s Address: 1166 Avenue of the Americas, 30th Floor, New York, New York 10036. Cook & Bynum Funds Trust [File No. 811–22282] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to The Cook & Bynum Fund, a series of World Funds Trust, and on October 4, 2024, made a final distribution to its shareholders based on net asset value. Expenses of $102,908.87 incurred in connection with the reorganization were paid by the applicant’s investment adviser. Filing Date: The application was filed on November 4, 2024. Applicant’s Address: 2830 Cahaba Road, Birmingham, Alabama 35233. GL Beyond Income Fund [File No. 811– 22616] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On August 23, 2024, and November 12, 2024, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $130,151 incurred in connection with the liquidation were paid by the applicant. Filing Date: The application was filed on November 13, 2024. Applicant’s Address: c/o Mutual Shareholder Services, LLC, 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147. For the Commission, by the Division of Investment Management, pursuant to delegated authority. J. Matthew DeLesDernier, Deputy Secretary. [FR Doc. 2024–28425 Filed 12–4–24; 8:45 am] SMALL BUSINESS ADMINISTRATION Small Business Investment Company License Issuance U.S. Small Business Administration. AGENCY: Notice of Small Business Investment Company (SBIC) Licenses. ACTION: Pursuant to the authority granted to the United States Small Business Administration under section 301(c) of the Small Business Investment Act of 1958, as amended, to grant Small Business Investment Company licenses under the Small Business Investment Company Program, this notice satisfies the requirement effective August 17, 2023 under 13 CFR 107.501(a) to publish in the Federal Register the names of SBICs with date of licensure and Total Intended Leverage Commitments. The following SBICs received SBIC licenses as of the date indicated below: BILLING CODE 8011–01–P SBIC fund name Leverage tiers 1 Date of licensure SharpVue Capital Credit Fund III, L.P ........................................................................................................ Abacus Financial SBIC Fund I, L.P ............................................................................................................ Haven Capital Partners I, L.P ..................................................................................................................... Petra Growth Fund V, L.P .......................................................................................................................... Reynolda Equity Partners V, L.P ................................................................................................................ Frontier Fund I Alpha, L.P .......................................................................................................................... One Bow River National Defense Fund, L.P .............................................................................................. 11/25/2024 11/24/2024 11/15/2024 11/1/2024 11/1/2024 10/7/2024 10/1/2024 2.00x. 2.00x. 2.00x. 2.00x. Non-leveraged. 1.25x. Non-leveraged. 1 Maximum amount of Leverage expressed as a multiple of Leverageable Capital pursuant to 13 CFR 107.1150. For all SBIC Licensees that submitted a Management Assessment Questionnaire after August 17, 2023, the Notice of SBIC Licenses will include the Total Intended Leverage Commitment at the time of Licensure. Bailey DeVries, Associate Administrator, Office of Investment and Innovation, U.S. Small Business Administration. [FR Doc. 2024–28454 Filed 12–4–24; 8:45 am] BILLING CODE 8026–09–P SMALL BUSINESS ADMINISTRATION [Disaster Declaration #20898 and #20899; KENTUCKY Disaster Number KY–20012] U.S. Small Business Administration. ACTION: Notice. khammond on DSK9W7S144PROD with NOTICES AGENCY: This is a Notice of the Presidential declaration of a major disaster for Public Assistance Only for the Commonwealth of Kentucky (FEMA–4848–DR), dated November 26, 2024. VerDate Sep<11>2014 16:31 Dec 04, 2024 Jkt 265001 Issued on November 26, 2024. Incident Period: September 27, 2024 through September 30, 2024. Physical Loan Application Deadline Date: January 27, 2025. Economic Injury (EIDL) Loan Application Deadline Date: August 26, 2025. DATES: Visit the MySBA Loan Portal at https://lending.sba.gov to apply for a disaster assistance loan. FOR FURTHER INFORMATION CONTACT: Alan Escobar, Office of Disaster Recovery & Resilience, U.S. Small Business Administration, 409 3rd Street SW, Suite 6050, Washington, DC 20416, (202) 205–6734. SUPPLEMENTARY INFORMATION: Notice is hereby given that as a result of the President’s major disaster declaration on November 26, 2024, Private Non-Profit organizations that provide essential services of a governmental nature may ADDRESSES: Presidential Declaration of a Major Disaster for Public Assistance Only for the Commonwealth of Kentucky SUMMARY: Incident: Remnants of Hurricane Helene. PO 00000 Frm 00067 Fmt 4703 Sfmt 4703 file disaster loan applications online using the MySBA Loan Portal https:// lending.sba.gov or other locally announced locations. Please contact the SBA disaster assistance customer service center by email at disastercustomerservice@sba.gov or by phone at 1–800–659–2955 for further assistance. The following areas have been determined to be adversely affected by the disaster: Primary Counties: Anderson, Bath, Bell, Bourbon, Bracken, Breathitt, Carter, Clark, Clay, Elliott, Estill, Fleming, Greenup, Harlan, Harrison, Jackson, Johnson, Lawrence, Lee, Letcher, Lewis, Magoffin, Menifee, Montgomery, Morgan, Nicholas, Owsley, Powell, Robertson, Rockcastle, Rowan, Washington, Wolfe. The Interest Rates are: E:\FR\FM\05DEN1.SGM 05DEN1

Agencies

SECURITIES AND EXCHANGE COMMISSION

[Federal Register Volume 89, Number 234 (Thursday, December 5, 2024)]
[Notices]
[Pages 96701-96702]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2024-28425]


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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 35405]


Deregistration Under Section 8(f) of the Investment Company Act 
of 1940

November 29, 2024.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').

ACTION: Notice of Applications for Deregistration under Section 8(f) of 
the Investment Company Act of 1940.

-----------------------------------------------------------------------

    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
November 2024. A copy of each application may be obtained via the 
Commission's website by searching for the applicable file number listed 
below, or for an applicant using the Company name search field, on the 
SEC's EDGAR system. The SEC's EDGAR system may be searched at https://www.sec.gov/edgar/searchedgar/legacy/companysearch.html. You may also 
call the SEC's Public Reference Room at (202) 551-8090. An order 
granting each application will be issued unless the SEC orders a 
hearing. Interested persons may request a hearing on any application by 
emailing the SEC's Secretary at [email protected] and serving 
the relevant applicant with a copy of the request by email, if an email 
address is listed for the relevant applicant below, or personally or by 
mail, if a physical address is listed for the relevant applicant below. 
Hearing requests should be received by the SEC by 5:30 p.m. on December 
24, 2024, and should be accompanied by proof of service on applicants, 
in the form of an affidavit or, for lawyers, a certificate of service. 
Pursuant to Rule 0-5 under the 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 who wish to be notified of a hearing 
may request notification by writing to the Commission's Secretary at 
[email protected].

ADDRESSES: The Commission: [email protected].

FOR FURTHER INFORMATION CONTACT: Shawn Davis, Assistant Director, at 
(202) 551-6413 or Chief Counsel's Office at (202) 551-6821; SEC, 
Division of Investment Management, Chief Counsel's Office, 100 F Street 
NE, Washington, DC 20549-8010.

SUPPLEMENTARY INFORMATION:

Aquila Municipal Trust [File No. 811-04503]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
MainStay Funds Trust, and on July 19, 2024 made a final distribution to 
its shareholders based on net asset value. Expenses of $2,010,479 
incurred in connection with the reorganization were paid by the 
acquiring fund's investment adviser.
    Filing Dates: The application was filed on September 27, 2024 and 
amended on November 14, 2024.
    Applicant's Address: 120 West 45th Street, Suite 3600, New York, 
New York 10036.

BCM Focus Funds [File No. 811-23833]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On October 11, 2024, applicant made a 
liquidating distribution to its shareholders based on net asset value. 
Expenses of $7,500 incurred in connection with the liquidation were 
paid by the applicant's investment adviser.
    Filing Date: The application was filed on November 4, 2024.
    Applicant's Address: Bares Capital Management, Inc., 12600 Hill 
Country Boulevard, Suite 230, Austin, Texas 78738.

Cohen & Steers Alternative Income Fund, Inc. [File No. 811-21668]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an

[[Page 96702]]

investment company. On February 26, 2024, applicant made a liquidating 
distribution to its shareholders based on net asset value. Expenses of 
$24,539 incurred in connection with the liquidation were paid by the 
applicant.
    Filing Date: The application was filed on October 31, 2024.
    Applicant's Address: 1166 Avenue of the Americas, 30th Floor, New 
York, New York 10036.

Cook & Bynum Funds Trust [File No. 811-22282]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
The Cook & Bynum Fund, a series of World Funds Trust, and on October 4, 
2024, made a final distribution to its shareholders based on net asset 
value. Expenses of $102,908.87 incurred in connection with the 
reorganization were paid by the applicant's investment adviser.
    Filing Date: The application was filed on November 4, 2024.
    Applicant's Address: 2830 Cahaba Road, Birmingham, Alabama 35233.

GL Beyond Income Fund [File No. 811-22616]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On August 23, 
2024, and November 12, 2024, applicant made liquidating distributions 
to its shareholders based on net asset value. Expenses of $130,151 
incurred in connection with the liquidation were paid by the applicant.
    Filing Date: The application was filed on November 13, 2024.
    Applicant's Address: c/o Mutual Shareholder Services, LLC, 8000 
Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2024-28425 Filed 12-4-24; 8:45 am]
BILLING CODE 8011-01-P

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