June 30, 2004

Disclosure Regarding Approval of Investment Advisory Contracts in Shareholder Reports and Proxy Statements

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May 1, 2004

The Private Funds Report, Vol. VIII – Summer 2004

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April 22, 2004

Shareholder Expense and Portfolio Disclosure Requirements in Shareholder Reports

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March 17, 2004

U.S. Regulation of Private Investment Funds

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January 7, 2004

Passage of New Issues Rule

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December 22, 2003

Compliance Programs for Registered Investment Advisers

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December 1, 2003

Distressed Debt Report Winter 2003-2004, Volume 1

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October 3, 2003

Custody Rule for Registered Investment Advisers

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October 3, 2003

SEC Staff Report on Hedge Funds

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September 10, 2003

CFTC Registration Relief Rules

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September 1, 2003

The Private Funds Report, Vol. VII – Fall 2003

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May 14, 2003

SEC Hedge Fund Roundtable Synopsis

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March 1, 2003

The Private Funds Report, Vol. VI – Spring 2003

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January 1, 2003

Private Funds Practice Description

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September 1, 2002

The Private Funds Report, Vol. V – Fall 2002

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