Form N-CR: money market fund events

XML as filed: N-CR_sample_full.xml

<?xml version="1.0" ?><edgarSubmission xmlns="http://www.sec.gov/edgar/ncrfiler" xmlns:com="http://www.sec.gov/edgar/common">
  <headerData>
    <submissionType>N-CR</submissionType>
    <filerInfo>
      <liveTestFlag>LIVE</liveTestFlag>
      <flags>
        <confirmingCopyFlag>true</confirmingCopyFlag>
        <overrideInternetFlag>false</overrideInternetFlag>
      </flags>
      <filer>
        <issuerCredentials>
          <cik>0000350001</cik>
          <ccc>sauces#1</ccc>
        </issuerCredentials>
        <fileNumber>811-100137</fileNumber>
      </filer>
      <contact>
        <name>Friday June23</name>
        <phoneNumber>878-222-8989</phoneNumber>
        <emailAddress>[email protected]</emailAddress>
      </contact>
      <notifications>
        <notificationEmailAddress>[email protected]</notificationEmailAddress>
        <notificationEmailAddress>[email protected]</notificationEmailAddress>
        <notificationEmailAddress>[email protected]</notificationEmailAddress>
      </notifications>
      <periodOfReport>06/07/2023</periodOfReport>
      <investmentCompanyType>N-3</investmentCompanyType>
    </filerInfo>
    <oneSeriesClasses>
      <seriesId>S000193484</seriesId>
      <classInfos>
        <classInfo>
          <classId>C000007749</classId>
        </classInfo>
        <classInfo>
          <classId>C000007750</classId>
        </classInfo>
        <classInfo>
          <classId>C000007751</classId>
        </classInfo>
      </classInfos>
    </oneSeriesClasses>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>06/21/2023</reportDate>
      <registrantName>Summer Solstic</registrantName>
      <registrantCik>0000350001</registrantCik>
      <registrantLei>12345678765432345678</registrantLei>
      <seriesName>series part a name</seriesName>
      <seriesId>S000193484</seriesId>
      <seriesLei>01234567890123456789</seriesLei>
      <fileNumber>333-100017</fileNumber>
      <contact>
        <name>Summer</name>
        <phoneNumber>121-987-5555</phoneNumber>
        <emailAddress>[email protected]</emailAddress>
      </contact>
    </generalInfo>
    <eventOfInsolvency>
      <partBSecurityInformations>
        <partBSecurityInformation>
          <issuerName>Fannie</issuerName>
          <issueTitle>Security Dealer</issueTitle>
          <coupon>0.0125</coupon>
          <yield>0.2234</yield>
          <securityValue>3.1</securityValue>
          <eventDate>07/20/2023</eventDate>
          <percentageOfFundsTotalAssets>0.2500</percentageOfFundsTotalAssets>
          <securityIdentifiers>
            <securityIdentifier>
              <IdType>FIGI</IdType>
              <IdValue>012345678988</IdValue>
              <IdDescription>A FIGI</IdDescription>
            </securityIdentifier>
          </securityIdentifiers>
        </partBSecurityInformation>
        <partBSecurityInformation>
          <issuerName>Clair</issuerName>
          <issueTitle>Manager</issueTitle>
          <coupon>0.2312</coupon>
          <yield>5.2534</yield>
          <securityValue>25.02</securityValue>
          <eventDate>08/02/2023</eventDate>
          <percentageOfFundsTotalAssets>0.5555</percentageOfFundsTotalAssets>
        </partBSecurityInformation>
      </partBSecurityInformations>
      <actionDescription>B.5 Brief description of actions fund plans to take, or has taken, in response to the default(s) or event(s) of insolvency</actionDescription>
    </eventOfInsolvency>
    <disclosure>
      <supportDescription>C.1 Description of nature of support</supportDescription>
      <supportPersonName>lnOopF43kYVLR4ZPF4UgdNjEzwIIytXgXPqUUY0vH82945640gVYAGAcWvcXonWP1tWqmzwyYu5kqFU6C4YiCUrdqNgFjo6KPcqXPpGN70oBzQxYMiXRgUqSh3ut12FwHg9IzWIf8vjiJRvawVHLR1</supportPersonName>
      <relationshipDescription>C.3 Brief description of relationship between the person providing support and the fund</relationshipDescription>
      <supportDate>06/21/2023</supportDate>
      <supportAmtDescription>0.25</supportAmtDescription>
      <partCSecurityInformations>
        <partCSecurityInformation>
          <issuerName>Merrill</issuerName>
          <issueTitle>Head Of Trading</issueTitle>
          <coupon>1.025</coupon>
          <yield>0.5600</yield>
          <acquiredDate>07/20/2023</acquiredDate>
          <securityValue>2500.12</securityValue>
        </partCSecurityInformation>
        <partCSecurityInformation>
          <issuerName>Routers</issuerName>
          <issueTitle>Trader</issueTitle>
          <coupon>1.0023</coupon>
          <yield>0.2356</yield>
          <acquiredDate>08/07/2023</acquiredDate>
          <securityValue>25.00</securityValue>
          <securityIdentifiers>
            <securityIdentifier>
              <IdType>OTHER</IdType>
              <IdValue>asdfeww</IdValue>
              <IdDescription>asdfasdf</IdDescription>
            </securityIdentifier>
            <securityIdentifier>
              <IdType>OTHER</IdType>
              <IdValue>ssss</IdValue>
              <IdDescription>eeeee</IdDescription>
            </securityIdentifier>
          </securityIdentifiers>
        </partCSecurityInformation>
      </partCSecurityInformations>
      <reasonDescription>C.8 Brief description of reason for support</reasonDescription>
      <termOfSupport>C.9 Term of support</termOfSupport>
      <contractRestrictionsDesc>C.10 Brief description of any contractual restrictions relating to supporttt</contractRestrictionsDesc>
    </disclosure>
    <deviationAsset>
      <exceededOnePercentDate>06/26/2023</exceededOnePercentDate>
      <extentOfDeviation>-9999.9999</extentOfDeviation>
      <reasonForDeviation>D.3 Principal reason or reasons for the deviation. If any security whose value calculated using available market quotations (or an appropriate substitute that reflects current market conditions) or sale price, or w … [158 more characters]
      <partDSecurityInformations>
        <partDSecurityInformation>
          <issuerName>Mutual</issuerName>
          <issueTitle>Floor Manager</issueTitle>
          <coupon>56.66</coupon>
          <yield>00.00056</yield>
          <securityIdentifiers>
            <securityIdentifier>
              <IdType>OTHER</IdType>
              <IdValue>other identifier</IdValue>
              <IdDescription>test other identifier description</IdDescription>
            </securityIdentifier>
          </securityIdentifiers>
        </partDSecurityInformation>
      </partDSecurityInformations>
    </deviationAsset>
    <liquidityThresholdEvent>
      <dateOfWeeklyAssets>06/26/2023</dateOfWeeklyAssets>
      <percentageOfWeeklyAssets>1.1111</percentageOfWeeklyAssets>
      <percentageOfDailyAssets>1.3333</percentageOfDailyAssets>
      <factsDescription>E.4 Brief description of the facts and circumstances leading to the fund investing less than 25% of its total assets in weekly liquid assets or less than 12.5% of its total assets in daily liquid assets, as applicabl … [20 more characters]
    </liquidityThresholdEvent>
    <optionalDisclosure>
      <optionalDisclosure>F.1 Optional disclosure</optionalDisclosure>
    </optionalDisclosure>
    <signatureBlock>

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JSON from the API (format=json)

{
  "#order": [
    "headerData",
    "formData",
    "documents"
  ],
  "documents": {
    "document": {
      "#order": [
        "conformedName",
        "conformedDocumentType",
        "description",
        "contents"
      ],
      "conformedDocumentType": "COVER",
      "conformedName": "sample.txt",
      "contents": "IyMjIyMjIyMjIyMjIyMjIyMjIw0KU0FNUExFIERBVEUNCiMjIyMjIyMjIyMjIyMjIyMjIyM=",
      "description": "asdf"
    }
  },
  "formData": {
    "#order": [
      "generalInfo",
      "eventOfInsolvency",
      "disclosure",
      "deviationAsset",
      "liquidityThresholdEvent",
      "optionalDisclosure",
      "signatureBlock"
    ],
    "deviationAsset": {
      "#order": [
        "exceededOnePercentDate",
        "extentOfDeviation",
        "reasonForDeviation",
        "partDSecurityInformations"
      ],
      "exceededOnePercentDate": "06/26/2023",
      "extentOfDeviation": "-9999.9999",
      "partDSecurityInformations": {
        "partDSecurityInformation": {
          "#order": [
            "issuerName",
            "issueTitle",
            "coupon",
            "yield",
            "securityIdentifiers"
          ],
          "coupon": "56.66",
          "issueTitle": "Floor Manager",
          "issuerName": "Mutual",
          "securityIdentifiers": {
            "securityIdentifier": {
              "#order": [
                "IdType",
                "IdValue",
                "IdDescription"
              ],
              "IdDescription": "test other identifier description",
              "IdType": "OTHER",
              "IdValue": "other identifier"
            }
          },
          "yield": "00.00056"
        }
      },
      "reasonForDeviation": "D.3 Principal reason or reasons for the deviation. If any security whose value calculated using available market quotations (or an appropriate substitute that reflects current market conditions) or sale price, o … [141 more characters]
    },
    "disclosure": {
      "#order": [
        "supportDescription",
        "supportPersonName",
        "relationshipDescription",
        "supportDate",
        "supportAmtDescription",
        "partCSecurityInformations",
        "reasonDescription",
        "termOfSupport",
        "contractRestrictionsDesc"
      ],
      "contractRestrictionsDesc": "C.10 Brief description of any contractual restrictions relating to supporttt",
      "partCSecurityInformations": {
        "partCSecurityInformation": [
          {
            "#order": [
              "issuerName",
              "issueTitle",
              "coupon",
              "yield",
              "acquiredDate",
              "securityValue"
            ],
            "acquiredDate": "07/20/2023",
            "coupon": "1.025",
            "issueTitle": "Head Of Trading",
            "issuerName": "Merrill",
            "securityValue": "2500.12",
            "yield": "0.5600"
          },
          {
            "#order": [
              "issuerName",
              "issueTitle",
              "coupon",
              "yield",
              "acquiredDate",
              "securityValue",
              "securityIdentifiers"
            ],
            "acquiredDate": "08/07/2023",
            "coupon": "1.0023",
            "issueTitle": "Trader",
            "issuerName": "Routers",
            "securityIdentifiers": {
              "securityIdentifier": [
                {
                  "#order": [
                    "IdType",
                    "IdValue",
                    "IdDescription"
                  ],
                  "IdDescription": "asdfasdf",
                  "IdType": "OTHER",
                  "IdValue": "asdfeww"
                },
                {
                  "#order": [
                    "IdType",
                    "IdValue",
                    "IdDescription"
                  ],
                  "IdDescription": "eeeee",
                  "IdType": "OTHER",
                  "IdValue": "ssss"
                }
              ]
            },
            "securityValue": "25.00",
            "yield": "0.2356"
          }
        ]
      },
      "reasonDescription": "C.8 Brief description of reason for support",
      "relationshipDescription": "C.3 Brief description of relationship between the person providing support and the fund",
      "supportAmtDescription": "0.25",
      "supportDate": "06/21/2023",
      "supportDescription": "C.1 Description of nature of support",
      "supportPersonName": "lnOopF43kYVLR4ZPF4UgdNjEzwIIytXgXPqUUY0vH82945640gVYAGAcWvcXonWP1tWqmzwyYu5kqFU6C4YiCUrdqNgFjo6KPcqXPpGN70oBzQxYMiXRgUqSh3ut12FwHg9IzWIf8vjiJRvawVHLR1",
      "termOfSupport": "C.9 Term of support"
    },
    "eventOfInsolvency": {
      "#order": [
        "partBSecurityInformations",
        "actionDescription"
      ],
      "actionDescription": "B.5 Brief description of actions fund plans to take, or has taken, in response to the default(s) or event(s) of insolvency",
      "partBSecurityInformations": {
        "partBSecurityInformation": [
          {
            "#order": [

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