d>
<td class="small" >Annual report for management companies<br />Acc-no: 0000894189-07-001822&nbsp;(40 Act)&nbsp; Size: 145 KB            </td>
            <td>2007-06-29</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>07948727         </td>
         </tr>
<tr class="blueRow">
<td nowrap="nowrap">497</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907001536/0000894189-07-0015