Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0000910472-11-001056-index-headers.html | 2011-06-28 17:29:38 | |
| 0000910472-11-001056-index.html | 2011-06-28 17:29:38 | |
| 0000910472-11-001056.txt | 2011-06-28 17:29:38 | |
| advisorspreferredcoe.htm | 73739 | 2011-06-28 17:29:38 |
| agreementandplanofreorganiza.htm | 91898 | 2011-06-28 17:29:38 |
| alternativeadvisoryagreement.htm | 44395 | 2011-06-28 17:29:38 |
| alternativecustodyagreement.htm | 134361 | 2011-06-28 17:29:38 |
| alternativeexpenselimitation.htm | 11291 | 2011-06-28 17:29:38 |
| alternativestrategies12b1pla.htm | 17101 | 2011-06-28 17:29:38 |
 alternativestrategiespros001.jpg | 12797 | 2011-06-28 17:29:38 |
 alternativestrategiespros003.gif | 5169 | 2011-06-28 17:29:38 |
 alternativestrategiessai0002.gif | 17724 | 2011-06-28 17:29:38 |
 alternativestrategiessai0004.gif | 4635 | 2011-06-28 17:29:38 |
| armoredwolfsubadvisoryagreem.htm | 62890 | 2011-06-28 17:29:38 |
| ascentiacapitalpartnersllcco.htm | 11594 | 2011-06-28 17:29:38 |
 ascentiagfsservicingagree002.gif | 8850 | 2011-06-28 17:29:38 |
| ascentiagfsservicingagreemen.htm | 186452 | 2011-06-28 17:29:38 |
| ascentialicenseagreement2011.htm | 222798 | 2011-06-28 17:29:38 |
| cdrypoa.htm | 22829 | 2011-06-28 17:29:38 |
 chartpage1.jpg | 62509 | 2011-06-28 17:29:38 |
 chartpage2.jpg | 72448 | 2011-06-28 17:29:38 |
 chartpage3.jpg | 70030 | 2011-06-28 17:29:38 |
 chartpage4.jpg | 59704 | 2011-06-28 17:29:38 |
 chartpage5.jpg | 61142 | 2011-06-28 17:29:38 |
 chartpage6.jpg | 19609 | 2011-06-28 17:29:38 |
| consentpreeffectiveamendment.htm | 1658 | 2011-06-28 17:29:38 |
| consenttwooak62311doc.htm | 2263 | 2011-06-28 17:29:38 |
| consultingagreement.htm | 110035 | 2011-06-28 17:29:38 |
 consultingagreement001.jpg | 20304 | 2011-06-28 17:29:38 |
| coverpagev3.htm | 1224845 | 2011-06-28 17:29:38 |
| custodyagreementtwooaks.htm | 116013 | 2011-06-28 17:29:38 |
 custodyagreementtwooaks002.gif | 16468 | 2011-06-28 17:29:38 |
| deloitteconsent.htm | 1959 | 2011-06-28 17:29:38 |
 deloitteconsent001.jpg | 3720 | 2011-06-28 17:29:38 |
| dunhamcoe.htm | 42177 | 2011-06-28 17:29:38 |
| dunhamsubadvisoryagreement.htm | 61421 | 2011-06-28 17:29:38 |
| dupontcoe.htm | 5735 | 2011-06-28 17:29:38 |
 dupontcoe001.jpg | 155099 | 2011-06-28 17:29:38 |
 dupontcoe002.jpg | 155139 | 2011-06-28 17:29:38 |
 dupontcoe003.jpg | 147268 | 2011-06-28 17:29:38 |
 dupontcoe004.jpg | 131078 | 2011-06-28 17:29:38 |
 dupontcoe005.jpg | 169569 | 2011-06-28 17:29:38 |
 dupontcoe006.jpg | 150264 | 2011-06-28 17:29:38 |
 dupontcoe007.jpg | 153078 | 2011-06-28 17:29:38 |
 dupontcoe008.jpg | 141134 | 2011-06-28 17:29:38 |
 dupontcoe009.jpg | 145630 | 2011-06-28 17:29:38 |
 dupontcoe010.jpg | 149220 | 2011-06-28 17:29:38 |
 dupontcoe011.jpg | 130672 | 2011-06-28 17:29:38 |
 dupontcoe012.jpg | 155881 | 2011-06-28 17:29:38 |
 dupontcoe013.jpg | 151872 | 2011-06-28 17:29:38 |
 dupontcoe014.jpg | 108588 | 2011-06-28 17:29:38 |
 dupontcoe015.jpg | 159193 | 2011-06-28 17:29:38 |
 dupontcoe016.jpg | 123669 | 2011-06-28 17:29:38 |
 dupontcoe017.jpg | 149279 | 2011-06-28 17:29:38 |
 dupontcoe018.jpg | 32116 | 2011-06-28 17:29:38 |
 dupontcoe019.jpg | 135426 | 2011-06-28 17:29:38 |
 dupontcoe020.jpg | 144539 | 2011-06-28 17:29:38 |
 dupontcoe021.jpg | 89513 | 2011-06-28 17:29:38 |
 dupontcoe022.jpg | 55855 | 2011-06-28 17:29:38 |
 dupontcoe023.jpg | 89451 | 2011-06-28 17:29:38 |
 dupontcoe024.jpg | 132612 | 2011-06-28 17:29:38 |
 dupontcoe025.jpg | 141297 | 2011-06-28 17:29:38 |
 dupontcoe026.jpg | 163787 | 2011-06-28 17:29:38 |
| dupontsubadvisoryagreement.htm | 63342 | 2011-06-28 17:29:38 |
| filename97.htm | 6101 | 2011-06-28 17:29:38 |
| nldcoe.htm | 84937 | 2011-06-28 17:29:38 |
| registrationstatementopinion.htm | 8593 | 2011-06-28 17:29:38 |
| sagecapitalsubadvisoryagreem.htm | 60733 | 2011-06-28 17:29:38 |
| sagecoe.htm | 4005 | 2011-06-28 17:29:38 |
 sagecoe001.jpg | 145568 | 2011-06-28 17:29:38 |
 sagecoe002.jpg | 155919 | 2011-06-28 17:29:38 |
 sagecoe003.jpg | 154282 | 2011-06-28 17:29:38 |
 sagecoe004.jpg | 148121 | 2011-06-28 17:29:38 |
 sagecoe005.jpg | 139798 | 2011-06-28 17:29:38 |
 sagecoe006.jpg | 144710 | 2011-06-28 17:29:38 |
 sagecoe007.jpg | 136596 | 2011-06-28 17:29:38 |
 sagecoe008.jpg | 143653 | 2011-06-28 17:29:38 |
 sagecoe009.jpg | 145837 | 2011-06-28 17:29:38 |
 sagecoe010.jpg | 124869 | 2011-06-28 17:29:38 |
 sagecoe011.jpg | 120717 | 2011-06-28 17:29:38 |
 sagecoe012.jpg | 142653 | 2011-06-28 17:29:38 |
 sagecoe013.jpg | 142962 | 2011-06-28 17:29:38 |
 sagecoe014.jpg | 107343 | 2011-06-28 17:29:38 |
 sagecoe015.jpg | 140437 | 2011-06-28 17:29:38 |
 sagecoe016.jpg | 136372 | 2011-06-28 17:29:38 |
 sagecoe017.jpg | 146019 | 2011-06-28 17:29:38 |
 sagecoe018.jpg | 146492 | 2011-06-28 17:29:38 |
| toimcodeofethics8182010.htm | 70809 | 2011-06-28 17:29:38 |
| twooaks12b1plan.htm | 17216 | 2011-06-28 17:29:38 |
| twooaksadvisoryagreement.htm | 46909 | 2011-06-28 17:29:38 |
| twooaksexpenselimitationagre.htm | 11234 | 2011-06-28 17:29:38 |
 twooaksgfsfundservicesagr002.gif | 9654 | 2011-06-28 17:29:38 |
| twooaksgfsfundservicesagreem.htm | 189370 | 2011-06-28 17:29:38 |
| twooaksnlcsagreement.htm | 102918 | 2011-06-28 17:29:38 |
 twooaksnlcsagreement001.jpg | 16217 | 2011-06-28 17:29:38 |
 twooaksprospectusmarked62001.jpg | 9513 | 2011-06-28 17:29:38 |
 twooaksprospectusmarked62004.gif | 7547 | 2011-06-28 17:29:38 |
 twooaksprospectusmarked62005.jpg | 63040 | 2011-06-28 17:29:38 |
| underwritingagreement.htm | 146337 | 2011-06-28 17:29:38 |