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SEC Form 3 OMB APPROVALUNITED STATES SECURITIES AND EXCHANGE COMMISSIONFORM 3Washington, D.C. 20549 OMB Number:INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES32350104Estimated average burden
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OMB number 3235-0104 is a form used by the Securities and Exchange Commission (SEC) for the reporting of certain information by investment companies, including mutual funds, regarding their organizational and financial data.
Investment companies registered under the Investment Company Act of 1940 are required to file the OMB number 3235-0104 form.
To fill out the OMB number 3235-0104 form, organizations must provide accurate and complete information as required by the instructions accompanying the form, including details about their financial condition, performance, and certain operational activities.
The purpose of the OMB number 3235-0104 form is to ensure transparency and accountability within investment companies by requiring them to disclose essential financial and operational information to the SEC and the public.
Information that must be reported on the OMB number 3235-0104 form includes financial statements, investment policies, management fees, and other key data pertaining to the fund's operations and performance.
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2023 1934 New_York delaware issuer ceof corbin instr ccp 31st omb llc exercisable misstatements omissions 78ff pecuniary whlr beneficially fn cont signatory disclaim inclusion cumulative footnotes gp accrued applicable excepted footnote weighted indirect

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