[House Report 119-126]
[From the U.S. Government Publishing Office]


119th Congress    }                                      {      Report
                        HOUSE OF REPRESENTATIVES
 1st Session      }                                      {     119-126

======================================================================



 
             ACCESS TO SMALL BUSINESS INVESTOR CAPITAL ACT

                                _______
                                

  June 3, 2025.--Committed to the Committee of the Whole House on the 
              State of the Union and ordered to be printed

                                _______
                                

    Mr. Hill of Arkansas, from the Committee on Financial Services, 
                        submitted the following

                              R E P O R T

                        [To accompany H.R. 2225]

    The Committee on Financial Services, to whom was referred 
the bill (H.R. 2225) to permit a registered investment company 
to omit certain fees from the calculation of Acquired Fund Fees 
and Expenses, and for other purposes, having considered the 
same, reports favorably thereon with an amendment and 
recommends that the bill as amended do pass.
 
 
 
 
 
 
                                CONTENTS

                                                                   Page
Purpose and Summary..............................................     2
Background and Need for Legislation..............................     2
Committee Consideration..........................................     3
Related Hearings.................................................     4
Committee Votes..................................................     4
Committee Oversight Findings.....................................     4
Performance Goals and Objectives.................................     4
Committee Cost Estimate..........................................     5
New Budget Authority and CBO Cost Estimate.......................     5
Unfunded Mandates Statement......................................     5
Earmark Statement................................................     5
Federal Advisory Committee Act Statement.........................     5
Applicability to the Legislative Branch..........................     5
Duplication of Federal Programs..................................     5
Section-by-Section Analysis of the Legislation...................     6
Changes in Existing Law Made by the Bill, as Reported............     6

    The amendment is as follows:
  Strike all after the enacting clause and insert the 
following:

SECTION 1. SHORT TITLE.

  This Act may be cited as the ``Access to Small Business Investor 
Capital Act''.

SEC. 2. AMENDMENTS TO ACQUIRED FUND FEES AND EXPENSES REPORTING ON 
                    INVESTMENT COMPANY REGISTRATION STATEMENTS.

  (a) Definitions.--For purposes of this section:
          (1) Acquired fund.--The term ``Acquired Fund'' has the 
        meaning given the term in Forms N-1A, N-2, and N-3.
          (2) Acquired fund fees and expenses.--The term ``Acquired 
        Fund Fees and Expenses'' means the Acquired Fund Fees and 
        Expenses sub-caption in the Fee Table Disclosure.
          (3) Business development company.--The term ``business 
        development company'' has the meaning given the term in section 
        2(a) of the Investment Company Act of 1940 (15 U.S.C. 80a-
        2(a)).
          (4) Fee table disclosure.--The term ``Fee Table Disclosure'' 
        means the fee table described in Item 3 of Form N-1A, Item 3 of 
        Form N-2, or Item 4 of Form N-3 (as applicable, and with 
        respect to each, in any successor fee table disclosure that the 
        Securities and Exchange Commission adopts).
          (5) Form n-1a.--The term ``Form N-1A'' means the form 
        described in section 274.11A of title 17, Code of Federal 
        Regulations, or any successor regulation.
          (6) Form n-2.--The term ``Form N-2'' means the form described 
        in section 274.11a-1 of title 17, Code of Federal Regulations, 
        or any successor regulation.
          (7) Form n-3.--The term ``Form N-3'' means the form described 
        in section 274.11b of title 17, Code of Federal Regulations, or 
        any successor regulation.
          (8) Registered investment company.--The term ``registered 
        investment company'' means an investment company, as defined 
        under section 3(a) of the Investment Company Act of 1940, 
        registered with the Securities and Exchange Commission under 
        such Act.
  (b) Excluding Business Development Companies From Acquired Fund Fees 
and Expenses.--A registered investment company may, on any investment 
company registration statement filed pursuant to section 8(b) of the 
Investment Company Act of 1940 (15 U.S.C. 80a-8(b)), omit from the 
calculation of Acquired Fund Fees and Expenses those fees and expenses 
that the investment company incurred indirectly as a result of 
investment in shares of one or more Acquired Funds that is a business 
development company.

                          PURPOSE AND SUMMARY

    H.R. 2225, the Access to Small Business Investor Capital 
Act, was introduced on March 18, 2025, by Representative Brad 
Sherman (CA-32). H.R. 2225 allows a registered investment 
company to exclude from the calculation of ``acquired fund fees 
and expenses (AFFE)'' those incurred indirectly from investment 
in a business development company (BDC).

                  BACKGROUND AND NEED FOR LEGISLATION

    Since their creation, BDCs have stepped up to provide 
capital for smaller businesses. Yet, an SEC rule drafted in 
2006 has prevented BDCs from securing additional capital to 
invest in American businesses.\1\ The SEC rule requires funds 
that invest in BDCs to disclose management fees and other 
expenses of a BDC as well as AFFE. This requirement led to a 
miscalculation because BDCs typically have higher operating 
expenses than passive investment funds because they devote 
substantial resources to sourcing, evaluating, and managing 
investments in American small businesses. However, these 
expenses are already reflected in a BDC's management fees, 
expenses, and market price. When the SEC required funds 
investing in BDCs to disclose BDC expenses again, it resulted 
in double counting, overstating the BDC's expenses and giving 
investors a misleading view of the actual costs they bear. This 
miscalculation led funds to stop investing in BDCs thereby 
reducing the capital available for BDCs to invest in small 
businesses.
---------------------------------------------------------------------------
    \1\7 C.F.R. Sec. 270.
---------------------------------------------------------------------------
    H.R. 2225 would allow funds to omit a BDC's AFFE while 
still continuing to disclose the BDCs management fees and other 
expenses. By correcting this unintended consequence while 
maintaining existing disclosures, investors will have an 
accurate picture of a BDC's expenses and allow BDCs to compete 
for capital to then invest in small businesses.

                        COMMITTEE CONSIDERATION

                             116TH CONGRESS

    On June 25, 2020, Representative Brad Sherman (D-CA) 
introduced H.R. 7375, the Access to Small Business Investor 
Capital Act, with Representative Steve Stivers (R-OH) as 
original cosponsor. Representatives Madeleine Dean (D-PA), 
David Scott (D-GA), and Blaine Luetkemeyer (R-MO) were added 
subsequently as cosponsors. The bill is the original iteration 
of H.R. 2225. The bill was referred solely to the Committee on 
Financial Services.

                             117TH CONGRESS

    On October 15, 2021, Representative Sherman introduced H.R. 
5598, the Access to Small Business Investor Capital Act, with 
Representative Bill Huizenga (R-MI) as original cosponsor. 
Representatives Luetkemeyer, Dean, Nydia Velazquez (D-NY), 
Scott, Ed Perlmutter (D-CO), Young Kim (R-CA), Bryan Steil (R-
WI), Carolyn B. Maloney (D-NY), Grace Meng (D-NY), Norma Torres 
(D-CA), Andy Barr (R-KY), Jake Auchincloss (D-MA), Josh 
Gottheimer (D-NJ), Ann Wagner (R-MO), Dwight Evans (D-PA), Jim 
Himes (D-CT), Sean Casten (D-IL), Alma Adams (D-NC), Bill 
Foster (D-IL), and Brendan Boyle (D-PA) were added subsequently 
as cosponsors. The bill is an earlier iteration of H.R. 2225. 
The bill was referred solely to the Committee on Financial 
Services. Senator Steve Daines (R-MT), together with Senator 
Bob Menendez (D-NJ), introduced S. 3961, a companion to H.R. 
5598.

                             118TH CONGRESS

    On March 7, 2023, Representative Sherman introduced H.R. 
1379, the Access to Small Business Investor Capital Act, with 
Representative Bill Huizenga as original cosponsor. 
Representatives Wiley Nickel (D-NC), Boyle, Meng, Steil, 
Auchincloss, Scott, Himes, Brittany Pettersen (D-CO), Casten, 
Velazquez, Vicente Gonzalez (D-TX), Kim, Zach Nunn (R-IA), 
Luetkemeyer, Wagner, Mike Flood (R-NE), Byron Donalds (R-FL), 
Barr, Dan Meuser (R-PA), Ruben Gallego (D-AZ), Marc Molinaro 
(R-NY), Foster, Gottheimer, and Brian Fitzpatrick (R-PA) were 
added subsequently as cosponsors. The bill is an earlier 
iteration of H.R. 2225. The bill was referred solely to the 
Committee on Financial Services. Senator Steve Daines (R-MT) 
introduced S. 4890, a companion to H.R. 1379.

                             119TH CONGRESS

    On March 18, 2025, Representative Sherman introduced H.R. 
2225, the Access to Small Business Investor Capital Act, with 
Representatives Bill Huizenga, Andrew Garbarino (R-NY), and 
Janelle Bynum (D-OR) as original cosponsors. Representatives 
Scott, Meuser, Cleo Fields (D-LA), Fitzpatrick, Marilyn 
Strickland (D-WA), Steil, Boyle, Barr, Wagner, Pettersen, 
Foster, Nunn, Velazquez, Casten, Himes, Emanuel Cleaver (D-MO), 
Gregory Meeks (D-NY), Gottheimer, Ritchie Torres (D-NY), 
Gonzalez, and Kim were added subsequently as cosponsors. The 
bill was referred solely to the Committee on Financial 
Services. This bill was attached to the March 25, 2025, hearing 
titled, ``Beyond Silicon Valley: Expanding Access to Capital 
Across America.''
    On May 20, 2025, the Committee met in open session to 
consider, among others, H.R. 2225. The Committee favorably 
reported H.R. 2225, as amended to the House of Representatives.

                            RELATED HEARINGS

    Pursuant to clause 3(c)(6) of rule XIII of the Rules of the 
House of Representatives, the following hearings were used to 
develop H.R. 2225:
    The Full Committee held a March 25, 2025, hearing titled, 
``Beyond Silicon Valley: Expanding Access to Capital Across 
America.'' A discussion draft version of the bill was attached 
to this hearing. The following witnesses testified at the March 
25, 2025, hearing: Mr. Steve Case, Chairman and CEO, Revolution 
LLC; Mr. Bill Newell, Senior Business Advisor & Former CEO, 
Sutro Biopharma; Ms. Candice Matthews Brackeen, General 
Partner, Lightship Capital; Mr. Joel Trotter, Partner, Latham & 
Watkins LLP; and Ms. Amanda Senn, Director of the Alabama 
Securities Commission.

                            COMMITTEE VOTES

    Clause 3(b) of rule XIII of the Rules of the House of 
Representatives requires the Committee Report to include for 
each record vote on a motion to report the measure or matter 
and on any amendments offered to the measure or matter the 
total number of votes for and against and the names of the 
Members voting for and against.
    On May 20, 2025, the Committee ordered H.R. 2225, as 
amended, to be reported favorably to the House by a voice vote.
    Before the question to report was called, the Committee 
adopted an amendment in the nature of a substitute, designated 
SHERMA_043, which made minor edits and technical changes, 
offered by Representative Sherman. The amendment was adopted by 
voice vote. A quorum was present at all times during 
consideration of H.R. 2225.

                      COMMITTEE OVERSIGHT FINDINGS

    Pursuant to clause 3(c) of rule XIII of the Rules of the 
House of Representatives, the findings and recommendations of 
the Committee, based on oversight activities under clause 
2(b)(1) of rule X of the Rules of the House of Representatives, 
are incorporated in the descriptive portions of this report.

                    PERFORMANCE GOALS AND OBJECTIVES

    Pursuant to clause 3(c)(4) of rule XIII of the Rules of the 
House of Representatives, the goal of H.R. 2225 is to ensure 
investors have an accurate picture of a BDC's expenses and to 
allow BDCs to compete for capital to then invest in small 
businesses.

                        COMMITTEE COST ESTIMATE

    Clause 3(d)(1) of rule XIII of the Rules of the House of 
Representatives requires an estimate and a comparison of the 
costs that would be incurred in carrying out H.R. 2225. The 
Committee has requested but not received a cost estimate from 
the Director of the Congressional Budget Office. However, 
pursuant to clause 3(d)(1) of House rule XIII, the Committee 
will adopt as its own the cost estimate by the Director of the 
Congressional Budget Office once it has been prepared.

               NEW BUDGET AUTHORITY AND CBO COST ESTIMATE

    With respect to the requirements of clause 3(c)(2) of rule 
XIII of the Rules of the House of Representatives and section 
308(a) of the Congressional Budget Act of 1974 and with respect 
to requirements of clause 3(c)(3) of rule XIII of the Rules of 
the House of Representatives and section 402 of the 
Congressional Budget Act of 1974, a cost estimate was not made 
available to the Committee in time for the filing of this 
report. The Chairman of the Committee shall cause such estimate 
to be printed in the Congressional Record upon its receipt by 
the Committee.

                      UNFUNDED MANDATES STATEMENT

    The Committee has requested but not received from the 
Director of the Congressional Budget Office an estimate of the 
Federal mandates pursuant to section 423 of the Unfunded 
Mandates Reform Act. The Committee will adopt the estimate once 
it has been prepared by the Director.

                           EARMARK STATEMENT

    With respect to clause 9 of rule XXI of the Rules of the 
House of Representatives, the Committee has carefully reviewed 
the provisions of the resolution and states that the provisions 
of the bill do not contain any congressional earmarks, limited 
tax benefits, or limited tariff benefits within the meaning of 
the rule.

                FEDERAL ADVISORY COMMITTEE ACT STATEMENT

    No advisory committees within the meaning of section 5(b) 
of the Federal Advisory Committee Act were created by this 
legislation.

                APPLICABILITY TO THE LEGISLATIVE BRANCH

    The Committee finds that the legislation does not relate to 
the terms and conditions of employment or access to public 
services or accommodations within the meaning of section 
102(b)(3) of the Congressional Accountability Act.

                    DUPLICATION OF FEDERAL PROGRAMS

    Pursuant to clause 3(c)(5) of rule XIII of the Rules of the 
House of Representatives, the Committee states that no 
provision of the bill establishes or reauthorizes a program of 
the Federal Government known to be duplicative of another 
Federal program, including any program that was included in a 
report to Congress pursuant to section 21 of the Public Law 
111-139 or the most recent Catalog of Federal Domestic 
Assistance.

             SECTION-BY-SECTION ANALYSIS OF THE LEGISLATION

Section 1. Short title

    Section 1 provides the short title is the ``Access to Small 
Business Investor Capital Act.''

Section 2. Amendments to acquired fund fees and expenses reporting on 
        investment company registration statements

    Section 2 defines ``acquired fund,'' ``acquired fund fees 
and expenses,'' ``business development company,'' ``fee table 
disclosure,'' ``form N-1A,'' ``form N-2,'' ``form N-3,'' and 
``registered investment company.''
    This section also provides that a registered investment 
company may omit from the calculation of Acquired Fund Fees and 
Expenses those fees and expenses that the investment company 
incurred indirectly as a result of investment in shares of one 
or more Acquired Funds that is a business development company.

         CHANGES IN EXISTING LAW MADE BY THE BILL, AS REPORTED

    H.R. 2225 does not repeal or amend any section of a 
statute. Therefore, the Office of Legislative Counsel did not 
prepare the report required under clause 3(e) of rule XIII of 
the House of Representatives.

                                  [all]