X0505 N-CEN LIVE 0002044327 XXXXXXXX 811-24022 false false N-2 C1 Fund Inc. 811-24022 0002044327 5299005KKUNRHWK7IH10 3000 El Camino Real Building 4 Palo Alto 94306 US-CA US 650-374-7800 SS&C GIDS, Inc. 801 Pennsylvania Avenue Suite 219105 Kansas City 64105 800-686-6884 All applicable accounts, books and documents required to be maintained by the Fund by Section 31(a) of the 1940 Act US Bank National Association 5065 Wooster Road Cincinnati 45226 651-466-3000 All applicable accounts, books and documents required to be maintained by the Fund by Section 31(a) of the 1940 Act C1 Advisors LLC 3000 El Camino Real Building 4 Palo Alto 94306 650-374-7800 All applicable accounts, books and documents required to be maintained by the Fund by Section 31(a) of the 1940 Act Y N N N-2 Y Najamul Hasan Kidwai N/A Y Matthew Krna N/A N Jeffrey H. Singer N/A N Michael (Xu) Zhao N/A Y Scott Reed N/A N Alex Morgan N/A 1290 Broadway Suite 1000 Denver 80203 XXXXXX N N N N N N N SoFi Securities LLC 008-68389 000151717 N/A N The Benchmark Company, LLC 008-40081 000022982 N/A N China Renaissance Securities (US) Inc 008-69197 000166318 N/A N/A N N CBIZ CPAs P.C. 199 N/A N/A Y Y N N N N N C1 Fund Inc. 5299005KKUNRHWK7IH10 Y N/A Y N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N C1 Advisors LLC 801-132089 000331914 N/A N SS&C GIDS, Inc. 84-5730 N/A N/A N N Y EisnerAmper N/A N/A N Y U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y ALPS Fund Services, Inc. N/A N/A N/A N/A N N Y ALPS Fund Services, Inc. N/A N/A N N Y 0 0 N 46802708 Common stock N/A Preferred stock N/A N N N N N N 1.01 3.16 N/A 7.81 true true

SEC Form NT N-CEN filed by C1 Fund Inc.