Period of Report: 2006-08-31 Filing Date Changed: 2006-11-06 Effectiveness Date: 2006-11-06 Documents: 3 |
0000935069-06-002998 Filing date: 2006-11-06 Accepted: 2006-11-06 15:47:41 |
Seq | Type | Document | Size | Description | |
---|---|---|---|---|---|
1 | N-CSR | ncsr.txt | 250793 | LIMITED LIABILITY NCSR | |
2 | EX-99.CERT | certs302.txt | 8759 | 302 CERTS | |
3 | EX-99.906CERT | cert906.txt | 1996 | 906 CERT | |
0000935069-06-002998.txt | 263591 | Complete submission text file |
Business Address TWO GALLERIA TOWER 13455 NOEL ROAD, SUITE 1300 DALLAS TX 75240 9726284100 |
Mailing Address TWO GALLERIA TOWER 13455 NOEL ROAD, SUITE 1300 DALLAS TX 75240 |