-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EcSh8IxRAs2811oh2gxnpwDBPirLVDj+ih+I45dOrjOwtFiWPJHDfFAPDVxvE9Ff nPeDZuMr5wrAeQ75VHti7g== 0000940400-06-000203.txt : 20060309 0000940400-06-000203.hdr.sgml : 20060309 20060309121157 ACCESSION NUMBER: 0000940400-06-000203 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060309 DATE AS OF CHANGE: 20060309 EFFECTIVENESS DATE: 20060309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN WAGONER FUNDS INC CENTRAL INDEX KEY: 0001002556 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-98358 FILM NUMBER: 06675230 BUSINESS ADDRESS: STREET 1: 3 EMBARCADERO CENTER STREET 2: SUITE 1120 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4158355000 MAIL ADDRESS: STREET 1: 3 EMBARCADERO CENTER STREET 2: SUITE 1120 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: HX FUNDS INC DATE OF NAME CHANGE: 19951020 0001002556 S000000942 VAN WAGONER EMERGING GROWTH FUND C000002693 VAN WAGONER EMERGING GROWTH FUND VWEGX 0001002556 S000000943 VAN WAGONER MID-CAP GROWTH FUND C000002694 VAN WAGONER MID-CAP GROWTH FUND VWMDX 0001002556 S000000944 VAN WAGONER POST-VENTURE FUND C000002695 VAN WAGONER POST-VENTURE FUND VWPVX 0001002556 S000000945 VAN WAGONER SMALL-CAP GROWTH FUND C000002696 VAN WAGONER SMALL-CAP GROWTH FUND VWMCX 0001002556 S000000946 VAN WAGONER TECHNOLOGY FUND C000002697 VAN WAGONER TECHNOLOGY FUND VWTKX 0001002556 S000000947 VAN WAGONER GROWTH OPPORTUNITIES FUND C000002698 VAN WAGONER GROWTH OPPORTUNITIES FUND VWGOX 24F-2NT 1 vanwag.txt U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Van Wagoner Funds, Inc. 3 Embarcadero Center Suite 1120 San Francisco, CA 94111 2. Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [X] 3. Investment Company Act File Number: 811-9116 Securities Act File Number: 33-98358 4. (a) Last day of fiscal year for which this Form is filed: 12/31/2005 (b) Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the Issuer's fiscal year). [ ] (c) Check box if this is the last time the issuer will be filing this form. [ ] 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 6,875,639 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 55,006,784 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 297,648,975 (iv) Total available redemption credits [add items 5(ii) and 5(iii): - $ 352,655,759 (v) Net sales - if item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item(i)]: $ 0 (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ (345,780,120) (vii) Multiplier for determining registration fee: x .000107 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]: $ 0 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, than state that number here: 0. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year: $ 0 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $ 0 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: CIK Number designated to receive payment: Method of Delivery: [ ] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By: /s/Elyce D. Dilworth Elyce D. Dilworth President and Treasurer Date: March 8, 2006 -----END PRIVACY-ENHANCED MESSAGE-----