Applicant seeks an order declaring that it has ceased to be an investment company. On August 15, 2008, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $2,231 incurred in connection with the liquidation were paid by State Trust Capital, applicant's investment adviser. Filing Dates: The application was filed on August 24, 2009, and amended on September 1, 2010. Applicant's Address: 800 Brickell Ave., Suite 100, Miami, FL 33131.
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
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