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Heisey Jeffrey Walter – ‘N-23C3C’ for 12/31/14

On:  Thursday, 6/5/14, at 1:43pm ET   ·   Effective:  6/5/14   ·   For:  12/31/14   ·   Accession #:  1589829-14-47   ·   File #:  817-01269

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  As Of                Filer                Filing    For·On·As Docs:Size

 6/05/14  Heisey Jeffrey Walter             N-23C3C    12/31/14    2:1.0M

Notice of a Periodic Repurchase Offer   —   Rule 23c-3(b) & (c)
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-23C3C     Notice of a Periodic Repurchase Offer                  1      6K 
 2: N-23C3C     Notice of a Periodic Repurchase Offer --             PDF    767K 
                          form_n23c3_signature                                   


N-23C3C   —   Notice of a Periodic Repurchase Offer



OMB APPROVAL OMB Number: 3235-0422 Expires: December 31, 2015 Estimated average burden hours per response..... 9.0 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-23c-3 Notification of Repurchase Offer Pursuant to Rule 23c-3 [17 CFR 270.23c-3] 1. Investment Company Act File Number: 811-22929; Date of Notification: June 04, 2014 2. Exact name of investment company as specified in registration statement: HEISEY JEFFREY WALTER 3. Address of principal executive office: General Post-Office West Oakland Park Boulevard 1900 Fort Lauderdale, UM UM-99 4. Check one of the following: A. [ ] The notification pertains to a periodic repurchase offer under paragraph (b) of Rule 23c-3. B. [ ] The notification pertains to a discretionary repurchase offer under paragraph (c) of Rule 23c-3. C. [X] The notification pertains to a periodic repurchase offer under paragraph (b) of Rule 23c-3 and a discretionary repurchase offer under paragraph (c) of Rule 23c-3. By: /s/ Jeffrey Walter Heisey, Principal SEC 2380 (10-03)

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘N-23C3C’ Filing    Date    Other Filings
12/31/15
For Period End:12/31/14
Filed on / Effective on:6/5/14
6/4/14N-54A
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Filing Submission 0001589829-14-000047   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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