Company Name Date of Filing Time of Filing Document Type File Format File Size

Vertex Fund


Apr 29 2005

22:19:54 ET

Audited annual financial statements - English

PDF

1991 K  


Aug 26 2004

13:03:19 ET

Interim financial statements - English

PDF

65 K  


May 19 2004

18:35:12 ET

Audited annual financial statements - English

PDF

275 K  


May 19 2004

18:35:12 ET

Other

PDF

11 K  


Aug 27 2003

19:52:15 ET

Confirmation of mailing

PDF

5 K  


Aug 27 2003

19:49:37 ET

Interim financial statements - English

PDF

91 K  


May 27 2003

13:48:37 ET

Confirmation of mailing

PDF

67 K  


May 21 2003

19:53:42 ET

Audited annual financial statements - English

PDF

144 K  


Sep 11 2002

18:54:27 ET

Interim financial statements - English

PDF

125 K  


Aug 30 2002

16:47:48 ET

Confirmation of mailing

PDF

5 K