Securities Filings for July 24, 2006 through August 04, 2006

Exemption Filings Made with DFI's Securities Division between 24-JUL-06 and 04-AUG-06

ALFACELL CORP
File No: 507004 File Code: 7 Date Recvd: 03-AUG-06 Status 1: F
Examiner: City: BLOOMFIELD State: NJ Country: USA


BUCHANAN FUND 5 LLC
File No: 507003 File Code: 7 Date Recvd: 03-AUG-06 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA

ECHO DEVELOPERS FUND 2 LP
File No: 507002 File Code: 7 Date Recvd: 03-AUG-06 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


JAYHAWK PRIVATE EQUITY FUND LP
File No: 507005 File Code: 7 Date Recvd: 03-AUG-06 Status 1: F
Examiner: City: PRAIRIE VILLAGE State: KS Country: USA


BEHRINGER HARVARD STRATEGIC OPPORTUNITY FUND 2 LP
File No: 506969 File Code: 7 Date Recvd: 02-AUG-06 Status 1: F
Examiner: City: ADDISON State: TX Country: USA


SECURITAS TECHNOLOGIES INC
File No: 507001 File Code: 7 Date Recvd: 02-AUG-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA


FBR CAPITAL MARKETS CORP
File No: 506950 File Code: 7 Date Recvd: 01-AUG-06 Status 1: F
Examiner: City: ARLINGTON State: VA Country: USA


LAEROC EDGE FUND LP
File No: 506951 File Code: 7 Date Recvd: 01-AUG-06 Status 1: F
Examiner: City: HERMOSA BEACH State: CA Country: USA


REFLEX SECURITY INC
File No: 506952 File Code: 7 Date Recvd: 01-AUG-06 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


CUSTER CAPITAL FUND 5 LLC
File No: 506946 File Code: 7 Date Recvd: 31-JUL-06 Status 1: F
Examiner: City: NEW ALBANY State: OH Country: USA


HEARTLAND VOLUTARY ADVERTISING GROUP COOPERATIVE EXCHANGE
File No: 506945 File Code: 6 Date Recvd: 31-JUL-06 Status 1: P
Examiner: City: State: Country: USA


WATERTON TACTICAL REAL ESTATE FUND 1 LLC
File No: 506944 File Code: 7 Date Recvd: 31-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


COPITA 1 DRILLING PROGRAM
File No: 506936 File Code: 7 Date Recvd: 28-JUL-06 Status 1: F
Examiner: City: SCHERTZ State: TX Country: USA


MURVIN & MEIER OIL CO 2006 4 DRILLING PROGRAM'
File No: 506937 File Code: 7 Date Recvd: 28-JUL-06 Status 1: F
Examiner: City: PALATINE State: IL Country: USA


PRAIRIE CAPITAL 4 LP
File No: 506934 File Code: 7 Date Recvd: 28-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


PRAIRIE CAPITAL 4 QP LP
File No: 506935 File Code: 7 Date Recvd: 28-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


BRAZOS VALLEY DRILLING PROGRAM 2006 1
File No: 506878 File Code: 7 Date Recvd: 26-JUL-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


DAYBREAK OIL & GAS INC
File No: 506880 File Code: 7 Date Recvd: 26-JUL-06 Status 1: F
Examiner: City: SPOKANE State: WA Country: USA


ELLORA ENERGY INC
File No: 506881 File Code: 7 Date Recvd: 26-JUL-06 Status 1: F
Examiner: City: BOULDER State: CO Country: USA


WOODVILLE DRILLING PROGRAM 2006 2
File No: 506879 File Code: 7 Date Recvd: 26-JUL-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


HEALTHRIGHT PARTNERS LP
File No: 506867 File Code: 7 Date Recvd: 25-JUL-06 Status 1: F
Examiner: City: HIGHLAND State: UT Country: USA


ADVANCED EQUITIES INVESTMENT 27 LLC
File No: 506859 File Code: 7 Date Recvd: 24-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


BIOSYSTEM DEVELOPMENT LLC
File No: 506857 File Code: 7 Date Recvd: 24-JUL-06 Status 1: F
Examiner: City: MIDDLETON State: WI Country: USA


CHURCH OF THE OPEN DOOR
File No: 506865 File Code: 8 Date Recvd: 24-JUL-06 Status 1: P
Examiner: City: MAPLE GROVE State: MN Country: USA


NNN VILAS APARTMENTS LLC
File No: 506860 File Code: 7 Date Recvd: 24-JUL-06 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


PRIVATE ADVISORS HEDGED EQUITY FUND QP LTD
File No: 506861 File Code: 7 Date Recvd: 24-JUL-06 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: CAYMAN IS


TEXCOM PARTNERS 2005 A LP
File No: 506866 File Code: 7 Date Recvd: 24-JUL-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


UNION BETHEL AFRICAN METHODIST EPISCOPAL CHURCH INC
File No: 506858 File Code: 10 Date Recvd: 24-JUL-06 Status 1: P
Examiner: City: BRANDYWINE State: MD Country: USA


WOODVILLE DRILLING PROGRAM 2006 1
File No: 506856 File Code: 7 Date Recvd: 24-JUL-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA

REPORT ITEMS 29

Franchise Filings Made with DFI's Securities Division between 24-JUL-06 and 04-AUG-06

GUARD A KID FRANCHISING CORP
File No: 507029 File Code: 71 Date Recvd: 03-AUG-06 Status 1: R
Examiner: City: DORAL State: FL Country: USA


XERCIZE STUDIO LLC
File No: 507014 File Code: 71 Date Recvd: 02-AUG-06 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


BELLI JUVENILE DESIGNER FURNITURE CORP
File No: 507031 File Code: 71 Date Recvd: 01-AUG-06 Status 1: R
Examiner: City: PARAMUS State: NJ Country: USA


COME CLEAN JANITORIAL MANAGEMENT INC
File No: 507030 File Code: 71 Date Recvd: 01-AUG-06 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


COAST TO CAST ENGINEERING SERVICES INC
File No: 506931 File Code: 71 Date Recvd: 27-JUL-06 Status 1: R
Examiner: City: PORTLAND State: ME Country: USA


LASERNATION FRANCHISING CORP
File No: 506906 File Code: 71 Date Recvd: 26-JUL-06 Status 1: R
Examiner: City: GAINESVILLE State: VA Country: USA


MURPHY BUSINESS & FINANCIAL CORP
File No: 506907 File Code: 71 Date Recvd: 26-JUL-06 Status 1: R
Examiner: City: CLEARWATER State: FL Country: USA


5 GUYS ENTERPRISES LLC
File No: 506888 File Code: 71 Date Recvd: 25-JUL-06 Status 1: R
Examiner: City: ALEXANDRIA State: VA Country: USA


HIP URBAN BRANDS LLC
File No: 506889 File Code: 71 Date Recvd: 25-JUL-06 Status 1: R
Examiner: City: WINTER PARK State: FL Country: USA

REPORT ITEMS 9

Registration Filings Made with DFI's Securities Division between 24-JUL-06 and 04-AUG-06

AIP ALTERNATIVE STRATEGIES FUNDS ALPHA HIDGED STRATEGIES
FUND CLASS C
File No: 507015 File Code: 3 Date Recvd: 02-AUG-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


AIP ALTERNATIVE STRATEGIES FUNDS BETA HIDGED STRATEGIES
FUND CLASS C
File No: 507016 File Code: 3 Date Recvd: 02-AUG-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


EVERGREEN EQUITY TR EVERGREEN INTRINSIC VALUE FUND CLASS A
File No: 506965 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EVERGREEN EQUITY TR EVERGREEN INTRINSIC VALUE FUND CLASS B
File No: 506967 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EVERGREEN EQUITY TR EVERGREEN INTRINSIC VALUE FUND CLASS C
File No: 506966 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EVERGREEN EQUITY TR EVERGREEN INTRINSIC VALUE FUND CLASS I
File No: 506968 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


INSURED MUNICIPALS INCOME TR SERIES 515
File No: 506949 File Code: 5 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


JANUS ADVISER SERIES JANUS ADVISER LONG SHORT FUND CLASS A
File No: 506960 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


JANUS ADVISER SERIES JANUS ADVISER LONG SHORT FUND CLASS C
File No: 506963 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


JANUS ADVISER SERIES JANUS ADVISER LONG SHORT FUND CLASS I
File No: 506961 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


JANUS ADVISER SERIES JANUS ADVISER LONG SHORT FUND CLASS R
File No: 506962 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


JANUS ADVISER SERIES JANUS ADVISER LONG SHORT FUND CLASS S
File No: 506964 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


VAN KAMPEN PREFERRED SECURITIES PORTFOLIO SERIES 7
File No: 506943 File Code: 5 Date Recvd: 31-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 316 ZACKS
SELECT PORTFOLIO SERIES 3
File No: 506933 File Code: 5 Date Recvd: 28-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HOMELAND ENERGY SOLUTIONS LLC
File No: 506932 File Code: 1 Date Recvd: 28-JUL-06 Status 1: P
Examiner: City: NEW HAMPTON State: IA Country: USA


AIM TX EX FUNDS AIM HIGH INCOME MUNICIPAL FUND INSTITUTIONAL
CKASS
File No: 506904 File Code: 3 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


EATON VANCE PRIME RATE RESOURCES
File No: 506877 File Code: 1 Date Recvd: 26-JUL-06 Status 1: P
Examiner: City: BOSTON State: MA Country: USA


EV CLASSIC SENIOR FLOATING REATE FUND
File No: 506876 File Code: 1 Date Recvd: 26-JUL-06 Status 1: P
Examiner: City: BOSTON State: MA Country: USA


FIDELITY PROPERTY INCOME TR
File No: 506875 File Code: 1 Date Recvd: 26-JUL-06 Status 1: P
Examiner: City: BOSTON State: MA Country: USA


FT 1157 DOW TARGET 10 PORTFOLIO AUGUST 2006 SERIES
File No: 506874 File Code: 5 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1157 DOW TARGET DIVIDEND PORTFOLIO AUGUST 2006 SERIES
File No: 506873 File Code: 5 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1157 TARGET DOUBLE PLAY PORTFOLIO AUGUST 2006 SERIES
File No: 506869 File Code: 5 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1157 TARGET FOCUS 4 PORTFOLIO AUGUST 2006 SERIES
File No: 506870 File Code: 5 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1157 TARGET VIP PORTFOLIO AUGUST 2006 SERIES
File No: 506872 File Code: 5 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1157 VALUE LINE TARGET 25 PORTFOLIO AUGUST 2006 SERIES
File No: 506871 File Code: 5 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN INTERNATIONAL
LARGE CAP FUND INSTITUTIONAL CLASS
File No: 506864 File Code: 3 Date Recvd: 25-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


1 EARTH ENERGY LLC
File No: 506843 File Code: 1 Date Recvd: 24-JUL-06 Status 1: P
Examiner: City: GIBSON CITY State: IL Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US MICROCAP FUND
CLASS A
File No: 506896 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US MICROCAP FUND
CLASS I
File No: 506897 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US MIDCAP FUND
CLASS A
File No: 506892 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US MIDCAP FUND
CLASS I
File No: 506893 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US MULTICAP FUND
CLASS A
File No: 506895 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US MULTICAP FUND
CLASS I
File No: 506894 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US SMALLCAP FUND
CLASS A
File No: 506891 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US SMALLCAP FUND
CLASS I
File No: 506890 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURITEIS DEFINED PORTFOLIOS SERIES 313
DIVERSIFIED DIVIDEND & INCOME PORTFOLIO SERIES 3
File No: 506849 File Code: 5 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITEIS DEFINED PORTFOLIOS SERIES 313 EQUITY
DIVIDEND INCOME PORTFOLIO 2 YEAR SERIES 16
File No: 506848 File Code: 5 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1179 ETF EQUITY ALLOCATION PORTFOLIO
File No: 506851 File Code: 5 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1180 ETF GROWTH & INCOME PORTFOLIO
File No: 506852 File Code: 5 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1185 IDENTIY SECURITY PORTFOLIO
File No: 506850 File Code: 5 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HARBOR FUND HARBOR GLOBAL VALUE FUND INSTITUTIONAL CLASS
File No: 506855 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: TOLEDO State: OH Country: USA


HARBOR FUND HARBOR GLOBAL VALUE FUND INVESTOR CLASS
File No: 506854 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: TOLEDO State: OH Country: USA


HARBOR FUND HARBOR GLOBAL VALUE FUND RETIREMENT CLASS
File No: 506853 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: TOLEDO State: OH Country: USA


OPPENHEIMER SENIOR FLOATING RATE FUND CLASS A
File No: 506846 File Code: 1 Date Recvd: 24-JUL-06 Status 1: P
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER SENIOR FLOATING RATE FUND CLASS B
File No: 506845 File Code: 1 Date Recvd: 24-JUL-06 Status 1: P
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER SENIOR FLOATING RATE FUND CLASS C
File No: 506844 File Code: 1 Date Recvd: 24-JUL-06 Status 1: P
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER SENIOR FLOATING RATE FUND CLASS Y
File No: 506847 File Code: 3 Date Recvd: 24-JUL-06 Status 1: R
Examiner: City: DENVER State: CO Country: USA

REPORT ITEMS 47



Last Updated: June 27, 2015