X0704 D/A LIVE 0001041046 Amici Associates L.P. C/O CF ADVISORS, LLC 666 FIFTH AVENUE, Suite 3403 NEW YORK NY NEW YORK 10103 212 484 5000 NEW YORK None Amici Associates, L.P. Amici Associates L.P. AMICI ASSOCIATES LP Limited Partnership true A. Alex Porter C/o CF Advisors, LLC New York NY NEW YORK 10103 Executive Officer Managing Member of CF Advisors, LLC, the General Partner of the Issuer Paul E. Orlin c/o CF Advisors, LLC 666 Fiftth Avenue, Suite 3403 New York NY NEW YORK 10103 Executive Officer Managing Member of CF Advisors, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.1 true 0000919574-11-002290 1976-10-01 true true true false 0 Christopher E. Engel 1495822 Sword Securities Corporation 32244 34 Chambers Street Princeton NJ NEW JERSEY 08540 CA CALIFORNIA CT CONNECTICUT MA MASSACHUSETTS NJ NEW JERSEY OR OREGON PA PENNSYLVANIA TX TEXAS VA VIRGINIA FL FLORIDA NY NEW YORK false Lee W. Gladden 1821821 Sword Securities Corporation 32244 34 Chambers Street Princeton NJ NEW JERSEY 08540 CT CONNECTICUT MA MASSACHUSETTS NJ NEW JERSEY OR OREGON PA PENNSYLVANIA TX TEXAS VA VIRGINIA CA CALIFORNIA FL FLORIDA NY NEW YORK false William H. Sword Jr. 827784 Sword Securities Corporation 32244 34 Chambers Street Princeton NJ NEW JERSEY 08540 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NJ NEW JERSEY OR OREGON PA PENNSYLVANIA TX TEXAS VA VIRGINIA NY NEW YORK false Indefinite 369268708 Indefinite true 2 153 0 true 0 true The firms listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation. 0 The fund charges a management fee that is described in the fund's offering documents. false Amici Associates L.P. /s/ Paul E. Orlin Paul E. Orlin Managing Member of of the General Partner 2012-03-16