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

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.