| Offering Information |
| Expected Date | - |
| Proposed Exchange/Ticker |
AMEX: FVD |
| Security Type |
Common Stock |
| Lead Underwriter |
AG Edwards & Sons Inc Merrill Lynch, Pierce, Fenner |
| Days In Registration |
64 |
| Date Filed |
23-Jun-2003 |
| Form Filed | N-2 |
Fundamentals
(Year Ending December 2007) |
| Industry |
Investment Fund |
| Business Description |
Closed-end investment fund |
| Revenue |
- |
| Net Income |
- |
| Shares Outstanding (post-offering) |
- |
| Contact |
- |
| Number of Employees |
- |
|
| Original Filing Information |
| US |
| Shares Filed |
0.0M |
| Secondary Shares Filed | - |
| · As a Percent |
- |
| Primary Shares Filed |
0.0M |
| · As a Percent |
100.0 |
| Overallotment Shares Filed |
4500.0K |
| File Amount |
$0.01M |
| File Price Range |
$15.00 - $15.00 |
| File Mid Price |
$15.00 |
Current Filing Information
(Amended 25-Jul-2003) |
|
US |
|
Shares Filed |
0.0M |
| Secondary Shares Filed |
- |
| · As a Percent |
- |
| Primary Shares Filed |
0.0M |
| · As a Percent |
100.0 |
| Overallotment Shares Filed |
- |
| File Amount |
$0.01M |
| · % Change from Original |
0.0 |
| File Price Range |
$15.00 - $15.00 |
| File Mid Price |
$15.00 |
|
