Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
January 22 2020 - 6:03AM
Edgar (US Regulatory)
UNITED
STATES
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OMB
APPROVAL
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SECURITIES
AND EXCHANGE COMMISSION
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Washington,
D.C. 20549
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OMB
Number: 3235-0456
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Expires:
March 31, 2021
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FORM 24F-2
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Estimated
average burden
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Annual Notice of Securities Sold
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hours
per response……2
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Pursuant to Rule 24f-2
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Read instructions at end of Form before preparing
Form.
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1.
Name and address of
issuer:
ProcureAM,
LLC
16
Firebush Road
Levittown,
PA 19056
2.
The name of each
series or class of securities for which this Form is filed (If the
Form is being filed for all series and classes of securites of the
issuer, check the box but do not list series or classes):
☒
3.
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Investment
Company Act File Number:
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811-23323
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Securities
Act File Number:
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333-222463
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4(a).
Last day of fiscal year for which this
Form is filed:
October 31,
2019
4(b).
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☐
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Check box if this Form is being filed late
(i.e., more than 90 calendar days after the end of the
issuer's fiscal year). (See Instruction
A.2)
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Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c).
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☐
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Check box if this
is the last time the issuer will be filing this
Form.
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Persons who respond to the collection of information contained in
this form are not required to respond unless the form displays a
currently valid OMB control number.
5.
Calculation of
registration fee:
(i)
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Aggregate sale
price of securities sold during the fiscal year pursuant to section
24(f):
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-
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$12,284,518
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(ii)
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Aggregate price of
securities redeemed or repurchased during
the fiscal year:
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$0
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(iii)
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Aggregate price of
securities redeemed or repurchased during
any prior fiscal year
ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the
Commission:
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$0
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(iv)
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Total available
redemption credits [add Items 5(ii) and 5(iii)]:
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$0
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(v)
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Net sales - if Item
5(i) is greater than Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
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12,284,518
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(vi)
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Redemption credits
available for use in future years - if Item 5(i) is
less than Item 5(iv) [subtract Item 5(iv) from Item
5(i)]:
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$(12,284,518)
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(vii)
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Multiplier for
determining registration fee (See Instruction
C.9):
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X
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0.0001298
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(viii)
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Registration fee
due [multiply Item 5(v) by Item 5(vii)] (enter "0"
if no fee is due):
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=
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$1,594.53
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If the response to
item 5(i) was determined by deducting an amount of securities that
were registered under the Securities Act of 1933 pursuant to rule 24e-2 as
in effect before October 11, 1997, then report the amount of securities (number of shares
or other units) deducted here : _____________. If there is a number of shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years, then state
that number here : _____________.
7.
Interest due - if
this Form is being filed more than 90 days after the end of the
issuer's fiscal year
8.
Total of the amount
of the registration fee due plus any interest due [line 5(viii)
plus line 7]:
9.
Date the
registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of
Delivery:
☒
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Wire
Transfer
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☐
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Mail or
other means
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SIGNATURES
This
report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates
indicated.
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By
(Signature and Title)*
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/s/ Robert
Tull
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Robert
Tull, President
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Date
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January
21, 2020
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*
Please print the name and title of the signing officer below the
signature.
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