Securities and Exchange Commission February 4, 2016 – Federal Register Recent Federal Regulation Documents

Sunshine Act Meeting
Document Number: 2016-02221
Type: Notice
Date: 2016-02-04
Agency: Securities and Exchange Commission, Agencies and Commissions
Susa Registered Fund, LLC and Susa Fund Management LLP; Notice of Application
Document Number: 2016-02065
Type: Notice
Date: 2016-02-04
Agency: Securities and Exchange Commission, Agencies and Commissions
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Document Number: 2016-02064
Type: Notice
Date: 2016-02-04
Agency: Securities and Exchange Commission, Agencies and Commissions
Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant has transferred its assets to GAI Corbin Multi-Strategy Fund, LLC and, on December 31, 2015, made a final distribution to its shareholders based on net asset value. Expenses of $150,231 incurred in connection with the reorganization were paid by applicant and the acquiring fund. Filing Dates: The application was filed on January 6, 2016, and amended on January 7, 2016. Applicant's Address: 401 South Tryon Street, Charlotte, North Carolina 28202.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.