Document ID: SEC-2023-0233-0001
Agency: sec
Document Type: Notice
Title: Application: Deregistration under the Investment Company Act
Posted Date: 2023-03-02T05:00Z

[Federal Register Volume 88, Number 41 (Thursday, March 2, 2023)]
[Notices]
[Pages 13209-13210]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2023-04214]

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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 34842]

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

February 24, 2023.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').

ACTION: Notice.

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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 
February 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

[[Page 13210]]

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 March 21, 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 of Investment Management, Chief Counsel's Office, 100 F Street 
NE, Washington, DC 20549-8010.

Center Coast Brookfield Core MLP Fund I, LLC [File No. 811-22565]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On September 
25, 2018, applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $8,362 incurred in connection 
with the liquidation were paid by the applicant.
    Filing Date: The application was filed on February 2, 2023.
    Applicant's Address: Brookfield Public Securities Group LLC, 
Brookfield Place, 250 Vesey Street, 15th Floor, New York, New York 
10281-1023.

Forward Funds [File No. 811-06722]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Ultimus Managers Trust, and on November 18, 2022 made a final 
distribution to its shareholders based on net asset value. Expenses of 
$396,976 incurred in connection with the reorganization were paid by 
the parent company of the applicant and the parent company of the 
acquiring fund.
    Filing Dates: The application was filed on December 9, 2022, and 
amended on February 16, 2023.
    Applicant's Address: [email protected].

FPA Capital Fund, Inc. [File No. 811-01596]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
FPA Queens road Small Cap Value Fund, a series of Bragg Capital Trust, 
and on January 31, 2021 made a final distribution to its shareholders 
based on net asset value. Expenses of $408,250 incurred in connection 
with the reorganization were paid by the applicant and the applicant's 
investment adviser.
    Filing Dates: The application was filed on May 16, 2022, and 
amended on January 30, 2023.
    Applicant's Address: 11601 Wilshire Boulevard, Suite 1200, Los 
Angeles, California 90025.

FPA Paramount Fund, Inc. [File No. 811-00852]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Phaeacian Global Value Fund, a series of Datum One Series Trust, and on 
October 16, 2020 made a final distribution to its shareholders based on 
net asset value. Expenses of $202,042 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser.
    Filing Dates: The application was filed on May 16, 2022, and 
amended on January 30, 2023.
    Applicant's Address: 11601 Wilshire Boulevard, Suite 1200, Los 
Angeles, California 90025.

Salient MF Trust [File No. 811-22678]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Ultimus Managers Trust, and on November 18, 2022 made a final 
distribution to its shareholders based on net asset value. Expenses of 
$770,747 incurred in connection with the reorganization were paid by 
the parent company of the applicant and the parent company of the 
acquiring fund.
    Filing Dates: The application was filed on December 9, 2022, and 
amended on February 16, 2023.
    Applicant's Address: [email protected].

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2023-04214 Filed 3-1-23; 8:45 am]
BILLING CODE 8011-01-P