Securities and Exchange Commission June 2, 2023 – Federal Register Recent Federal Regulation Documents

Applicant seeks an order declaring that it has ceased to be an investment company. On April 24, 2023, applicant made a liquidating distribution to its shareholders based on net asset value. Expenses of $89,867.03 incurred in connection with the liquidation were paid by the applicant's investment adviser. Applicant also has retained $101,347.27 for the purpose of paying outstanding legal, accounting, and administrative liabilities. Filing Date: The application was filed on April 28, 2023. Applicant's Address: 1290 Broadway, Suite 1000, Denver, Colorado 80203.