Document ID: SEC-2023-1377-0001
Agency: sec
Document Type: Notice
Title: Deregistration under the Investment Company Act
Posted Date: 2023-11-29T05:00Z

[Federal Register Volume 88, Number 228 (Wednesday, November 29, 2023)]
[Notices]
[Pages 83421-83422]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2023-26236]

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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 35061]

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

November 24, 2023.
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.

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    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 2023. 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 
19, 2023, 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

[[Page 83422]]

of Investment Management, Chief Counsel's Office, 100 F Street NE, 
Washington, DC 20549-8010.

E.M.O. Sterling Return LT Fund LP [File No. 811-23278]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant currently has 49 beneficial owners, 
is not presently making a public offering of securities and does not 
propose to make any public offering of securities. Applicant will 
continue to operate as a private investment fund in reliance on Section 
3(c)(1) of the Act.
    Filing Date: The application was filed on October 30, 2023.
    Applicant's Address: 8310 South Valley Highway, Englewood, Colorado 
80112.

NB Private Markets Fund II (Master) LLC [File No. 811-22476]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On October 6, 
2023, Applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $5,000 incurred in connection 
with the liquidation were paid by the Applicant. Applicant also has 
retained $38,400 for the purpose of paying expected liabilities.
    Filing Dates: The application was filed on October 16, 2023.
    Applicant's Address: 325 North Saint Paul Street, 49th Floor, 
Dallas, Texas 75201.

NB Private Markets Fund II (TE) LLC [File No. 811-22474]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On October 6, 
2023, Applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $3,500 incurred in connection 
with the liquidation were paid by the Applicant. Applicant also has 
retained $28,400 for the purpose of paying expected liabilities.
    Filing Dates: The application was filed on October 16, 2023.
    Applicant's Address: 325 North Saint Paul Street, 49th Floor, 
Dallas, Texas 75201.

NB Private Markets Fund II (TI) LLC [File No. 811-22475]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On October 6, 
2023, Applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $3,500 incurred in connection 
with the liquidation were paid by the applicant. Applicant also has 
retained $23,400 for the purpose of paying expected liabilities.
    Filing Dates: The application was filed on October 16, 2023.
    Applicant's Address: 325 North Saint Paul Street, 49th Floor, 
Dallas, Texas 75201.

Western Asset Municipal Partners Fund Inc. [File No. 811-07362]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. The Applicant 
has transferred its assets to Western Asset Managed Municipals Fund 
Inc., and on October 16, 2023 made a final distribution to its 
shareholders based on net asset value. Expenses of $1,248,932 incurred 
in connection with the reorganization were paid by the Applicant and 
the acquiring fund.
    Filing Date: The application was filed on October 16, 2023.
    Applicant's Address: 620 Eighth Avenue, 47th Floor, New York, New 
York 10018.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Christina Z. Milnor,
Assistant Secretary.
[FR Doc. 2023-26236 Filed 11-28-23; 8:45 am]
BILLING CODE 8011-01-P