Securities Filings for August 21, 2006 through September 01, 2006

Exemption Filings Made with DFI's Securities Division between 21-AUG-06 and 01-SEP-06

BIOPURE CORP
File No: 507658 File Code: 7 Date Recvd: 31-AUG-06 Status 1: F
Examiner: City: CAMBRIDGE State: MA Country: USA


CHURCH OF THE OPEN DOOR
File No: 507659 File Code: 10 Date Recvd: 31-AUG-06 Status 1: P
Examiner: City: MAPLE GROVE State: MN Country: USA

FINANCEWARE INC
File No: 507656 File Code: 7 Date Recvd: 31-AUG-06 Status 1: F
Examiner: City: RICHMOND State: VA Country: USA


MELLON PRIVATE EQUITY FUND 5 LP
File No: 507657 File Code: 7 Date Recvd: 31-AUG-06 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


SMOKEY HILL VINEYARD
File No: 507660 File Code: 10 Date Recvd: 31-AUG-06 Status 1: P
Examiner: City: CENTENNIAL State: CO Country: USA


CAMPUS INVESTORS IS 2 309 LLC
File No: 507602 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHAMPAIGN State: IL Country: USA


CAPVEST EQUITY PORTNERS 2 LP
File No: 507603 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: HAMILTON HM12 State: Country: BERMUDA


PATRIOT RENEWABLE FUELS LLC
File No: 507601 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: ANNAWAN State: IL Country: USA


WACHOVIA ALTERNATIVE STRATEGIES MANAGED FUTURES &
COMMODITIES PLATFORM LLC DKR STRATEGIC COMMODITIES ASW FUND
File No: 507597 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


WACHOVIA ALTERNATIVE STRATEGIES MANAGED FUTURES &
COMMODITIES PLATFORM LLC GRAHAM ALTERNATIVE INVESEMENT 2 ASW
File No: 507599 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA
WACHOVIA ALTERNATIVE STRATEGIES MANAGED FUTURES &
COMMODITIES PLATFORM LLC GRAHAM ALTERNATIVE INVESEMENT ASW F
File No: 507598 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


WACHOVIA ALTERNATIVE STRATEGIES MANAGED FUTURES &
COMMODITIES PLATFORM LLC GRE 2 ASW FUND
File No: 507600 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


WACHOVIA ALTERNATIVE STRATEGIES MANAGED FUTURES &
COMMODITIES PLATFORM LLC STRATEGIC COMMODITIES 2 ASW FUND
File No: 507596 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


WACHOVIA ALTERNATIVE STRATEGIES MANAGED FUTURES &
COMMODITIES PLATFORM LLC STRATEGIC COMMODITIES ASW FUND
File No: 507595 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


CITIGROUP CAPITAL PARTNERS 2 US EMPLOYEE FUND LP
File No: 507479 File Code: 7 Date Recvd: 29-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


LODGING INVESTORS OF BELOIT LLC
File No: 507480 File Code: 7 Date Recvd: 29-AUG-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA


LODGING INVESTORS OF GREEN BAY LLC
File No: 507481 File Code: 7 Date Recvd: 29-AUG-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA


AVENUE ASIA SPECIAL SITUATIONS FUND 4 LP
File No: 507460 File Code: 7 Date Recvd: 28-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


K&V GR HOLDINGS INC
File No: 507465 File Code: 7 Date Recvd: 28-AUG-06 Status 1: F
Examiner: City: SOUTHFIELD State: MI Country: USA


KRAIG WHITE 1 H PROSPECT DRILLING PROGRAM
File No: 507462 File Code: 7 Date Recvd: 28-AUG-06 Status 1: F
Examiner: City: IRVING State: TX Country: USA


OUTLOOK GROUP HOLDINGS LLC
File No: 507461 File Code: 7 Date Recvd: 28-AUG-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


PHOENIX MOTORCARS INC
File No: 507464 File Code: 7 Date Recvd: 28-AUG-06 Status 1: F
Examiner: City: OJAI State: CA Country: USA


WAVELAND DRILLING PARTNERS 2006 A LP
File No: 507463 File Code: 7 Date Recvd: 28-AUG-06 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


CST INDUSTRIES HOLDINGS INC
File No: 507428 File Code: 7 Date Recvd: 25-AUG-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


MURVIN & MEIER OIL CO 2006 5 DRILLING PROGRAM
File No: 507426 File Code: 7 Date Recvd: 25-AUG-06 Status 1: F
Examiner: City: PALATINE State: IL Country: USA


SPL ACQUISITION CORP
File No: 507427 File Code: 7 Date Recvd: 25-AUG-06 Status 1: F
Examiner: City: WAUNAKEE State: WI Country: USA


CUE BIOTECH INC
File No: 507347 File Code: 7 Date Recvd: 24-AUG-06 Status 1: F
Examiner: City: EVANSTON State: IL Country: USA


MARSH ISLAND LP
File No: 507349 File Code: 7 Date Recvd: 24-AUG-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


WEXFORD HIGH YIELD DEBT FUND 2 LLC
File No: 507348 File Code: 7 Date Recvd: 24-AUG-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


GRATIA PLENA PARTNERS LP
File No: 507329 File Code: 7 Date Recvd: 23-AUG-06 Status 1: F
Examiner: City: BRUNSWICK State: OH Country: USA


UNITED BANCORP INC
File No: 507328 File Code: 8 Date Recvd: 23-AUG-06 Status 1: G
Examiner: RES City: MARTINS FERRY State: OH Country: USA


BA PRIVATE EQUITY DIRECT LP
File No: 507306 File Code: 7 Date Recvd: 22-AUG-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


CO HOUSING & FINANCE AUTHORITY BIRCHWOOD MANOR PROJECT
File No: 507308 File Code: 17 Date Recvd: 22-AUG-06 Status 1: F
Examiner: RES City: State: CO Country: USA


WELLS MID HORIZON VALUE ADDED FUND 1 LLC
File No: 507307 File Code: 7 Date Recvd: 22-AUG-06 Status 1: F
Examiner: City: NORCROSS State: GA Country: USA


ALLIANCE PETROLEUM CORP 2006 B PRIVATE DRILLING PROGRAM
File No: 507256 File Code: 7 Date Recvd: 21-AUG-06 Status 1: F
Examiner: City: CANTON State: OH Country: USA


FORTUNES FAVOR 1 LP
File No: 507257 File Code: 7 Date Recvd: 21-AUG-06 Status 1: F
Examiner: City: JUPITER State: FL Country: USA


HEDGEFORUM GARTMORE LLC
File No: 507255 File Code: 7 Date Recvd: 21-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


TIDAL PETROLEUM INC SHELTON 2 DRILLING PROGRAM
File No: 507258 File Code: 7 Date Recvd: 21-AUG-06 Status 1: F
Examiner: City: SCHERTZ State: TX Country: USA

REPORT ITEMS 38

Franchise Filings Made with DFI's Securities Division between 21-AUG-06 and 01-SEP-06

ADVANCE REALTY SOLUTIONS INC
File No: 507488 File Code: 71 Date Recvd: 29-AUG-06 Status 1: R
Examiner: City: BALTIMORE State: MD Country: USA


SMALLBIZPROS INC
File No: 507489 File Code: 71 Date Recvd: 29-AUG-06 Status 1: R
Examiner: City: ATHENS State: GA Country: USA


NATIONAL CLEAN AIR STORE FRANCHSING LLC
File No: 507490 File Code: 71 Date Recvd: 25-AUG-06 Status 1: R
Examiner: City: DES MOINES State: IA Country: USA


SEA TOW SERVICES INTERNATIONAL INC
File No: 507438 File Code: 71 Date Recvd: 24-AUG-06 Status 1: R
Examiner: City: SOUTHOLD State: NY Country: USA


COFFEE BEANERY LTD
File No: 507437 File Code: 71 Date Recvd: 23-AUG-06 Status 1: R
Examiner: City: FLUSHING State: MI Country: USA

REPORT ITEMS 5

Registration Filings Made with DFI's Securities Division between 21-AUG-06 and 01-SEP-06

ARDOUR GLOBAL ALTERNATIVE ENERGY PORTFOLIO 2006 3
File No: 507651 File Code: 5 Date Recvd: 31-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


HIGH YIELD CLOSED END PORTFOLIO SERIES 6
File No: 507652 File Code: 5 Date Recvd: 31-AUG-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


PROFESSIONALLY MANAGED PORTFOLIOS STEPHENS MID CAP GROWTH
FUND CLASS I
File No: 507654 File Code: 3 Date Recvd: 31-AUG-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


PROFESSIONALLY MANAGED PORTFOLIOS STEPHENS SMALL CAP GROWTH
FUND CLASS I
File No: 507655 File Code: 3 Date Recvd: 31-AUG-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


SENIOR VARIABLE RATE CLOSED END PORTFOLIO SERIES 8
File No: 507653 File Code: 5 Date Recvd: 31-AUG-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INSURED MUNICIPALS INCOME TR SERIES 516
File No: 507590 File Code: 5 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SHILOH MISSIONARY BAPTIST CHURCH
File No: 507589 File Code: 2 Date Recvd: 30-AUG-06 Status 1: P
Examiner: City: ST PAUL State: MN Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD STRUCTURED BROAD MARKET
FUND INSTITUTIONAL SHARES
File No: 507591 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD STRUCTURED BROAD MARKET
GROWTH FUND INSTITUTIONAL PLUS SHARES
File No: 507594 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD STRUCTURED LARGE CAP
GROWTH FUND INSTITUTIONAL PLUS SHARES
File No: 507592 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD STRUCTURED LARGE CAP
GROWTH FUND INSTITUTIONAL SHARES
File No: 507593 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE DISCOVERY FUND
INSTITUTIONAL CLASS
File No: 507610 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE EQUITY VALUE FUND
INSTITUTIONAL CLASS
File No: 507609 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE INTERNATIONAL
EQUITY FUND INSTITUTIONAL CLASS
File No: 507605 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE INTERNATIONAL
VALUE FUND INSTITUTIONAL CLASS
File No: 507606 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE LARGE CAP
APPRECIATION FUND INSTITUTIONAL CLASS
File No: 507607 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SMALL MID CAP
VALUE FUND INSTITUTIONAL CLASS
File No: 507608 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SELECT MID CAP VALUE FUND
CLASS A
File No: 507478 File Code: 3 Date Recvd: 29-AUG-06 Status 1: Z
Examiner: City: SPRINGFIELD State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL REAL ESTATE
PORTFOLIO CLASS A
File No: 507483 File Code: 3 Date Recvd: 29-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL REAL ESTATE
PORTFOLIO CLASS B
File No: 507484 File Code: 3 Date Recvd: 29-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 318 ENERGY
PORTFOLIO SERIES 2
File No: 507447 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 318 LARGE CAP
CORE PORTFOLIO SERIES 6
File No: 507446 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 322 DELTA
GLOBAL CANADIAN ENERGY TR SERIES 3
File No: 507448 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DEVELOPING TECHNOLOGIES PORTFOLIO 2006 4
File No: 507452 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW CONTRARIAN STRATEGY PORTFOLIO 2006 5
File No: 507466 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW JONES SELECT MICROCAP ENHANCED INDEX STRATEGY PORTFOLIO
2006 4
File No: 507453 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1190 DOW TARGET 10 PORTFOLIO SEPTEMBER 2006 SERIES
File No: 507459 File Code: 5 Date Recvd: 28-AUG-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1190 DOW TARGET DIVIDEND PORTFOLIO SEPTEMBER 2006 SERIES
File No: 507458 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1190 TARGET DOUBLE PLAY PORTFOLIO SEPTEMBER 2006 SERIES
File No: 507454 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1190 TARGET FOCUS 4 PORTFOLIO SEPTEMBER 2006 SERIES
File No: 507455 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1190 TARGET VIP PORTFOLIO SEPTEMBER 2006 SERIES
File No: 507457 File Code: 5 Date Recvd: 28-AUG-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1190 VALUE LINE TARGET 25 PORTFOLIO SEPTEMBER 2006 SERIES
File No: 507456 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2006 5
File No: 507467 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SMID STRATEGY PORTFOLIO 2006 4
File No: 507450 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC MID CAP PORTFOLIO 2006 4
File No: 507449 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC SMALL CAP PORTFOLIO 2006 4
File No: 507451 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TAMARACK FUNDS TR TAMARACK TREASURY PLUS MONEY MARKET FUND
File No: 507477 File Code: 3 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


ADVISORS SERIES TR MCCARTHY MULTI CAP STOCK FUND
INSTITUTIONAL CLASS
File No: 507343 File Code: 3 Date Recvd: 24-AUG-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
FT 1216 BALANCED INCOME PORTFOLIO SERIES 10
File No: 507345 File Code: 5 Date Recvd: 24-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1218 DIVIDEND INCOME CLOSED END PORTFOLIO SERIES 3
File No: 507346 File Code: 5 Date Recvd: 24-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GABELLI UTILITIES FUND CLASS C
File No: 507541 File Code: 3 Date Recvd: 24-AUG-06 Status 1: Z
Examiner: City: RYE State: NY Country: USA


QUADRIGA SUPERFUND LP
File No: 507344 File Code: 1 Date Recvd: 24-AUG-06 Status 1: P
Examiner: City: GRANDE ANSE ST GEORGES State: Country: GRENADA WI


FT 1205 AMERICAN FINANCIAL INSTITTUIONS PORTFOLIO SERIES 10
File No: 507327 File Code: 5 Date Recvd: 23-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1206 CORE HOLDINGS GROWTH TR 2006 FALL SERIES
File No: 507326 File Code: 5 Date Recvd: 23-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1102 S&P 500 PROTECTED PORTFOLIO
File No: 507305 File Code: 5 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1215 FINANCIAL PORTFOLIO SERIES 19
File No: 507300 File Code: 5 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1215 HEALTHCARE PORTFOLIO SERIES 10
File No: 507302 File Code: 5 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1215 KEY 3 PORTFOLIO SERIES 9
File No: 507304 File Code: 5 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1215 MERGER & ACQUISITIONS PORTFOLIO SERIES 4
File No: 507303 File Code: 5 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1215 TECHNOLOGY PORTFOLIO SERIES 23
File No: 507301 File Code: 5 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GABELLI EQUITY SERIES FUND INC GABELLI EQUITY INCOME FUND
CLASS A
File No: 507309 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: RYE State: NY Country: USA


GABELLI UTILITIES FUND CLASS A
File No: 507310 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: RYE State: NY Country: USA


ICAP FUNDS INC MAINSTAY ICAP EQUITY FUND CLASS A
File No: 507321 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP EQUITY FUND CLASS C
File No: 507322 File Code: 3 Date Recvd: 22-AUG-06 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP EQUITY FUND CLASS R1
File No: 507324 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP EQUITY FUND CLASS R2
File No: 507323 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP EQUITY FUND CLASS R3
File No: 507325 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP INTERNATIONAL FUND CLASS A
File No: 507313 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP INTERNATIONAL FUND CLASS C
File No: 507312 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP INTERNATIONAL FUND CLASS R1
File No: 507311 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP INTERNATIONAL FUND CLASS R2
File No: 507314 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP INTERNATIONAL FUND CLASS R3
File No: 507315 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP SELECT EQUITY FUND CLASS A
File No: 507320 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP SELECT EQUITY FUND CLASS C
File No: 507316 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP SELECT EQUITY FUND CLASS R1
File No: 507317 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP SELECT EQUITY FUND CLASS R2
File No: 507318 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ICAP FUNDS INC MAINSTAY ICAP SELECT EQUITY FUND CLASS R3
File No: 507319 File Code: 3 Date Recvd: 22-AUG-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


BLACKHAWK BIOFUELS LLC
File No: 507253 File Code: 1 Date Recvd: 21-AUG-06 Status 1: P
Examiner: City: FREEPORT State: IL Country: USA


INVESTMENT GRADE MUNICIPAL TR SERIES 63
File No: 507254 File Code: 5 Date Recvd: 21-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 69



Last Updated: June 27, 2015