U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 12b-25
NOTIFICATION OF LATE FILING
FREMONT FUND, LIMITED PARTNERSHIP
SEC FILE NUMBER 33-96292
CUSIP NUMBER
(Check One): [X]Form 10-K [ ]Form 20-F [ ]Form 11-K [ ]Form 10-Q [ ]Form N-SAR
For Period Ended: December 31, 1997
[ ] Transition Report on Form 10-K
[ ] Transition Report on Form 20-F
[ ] Transition Report on Form 11-K
[ ] Transition Report on Form 10-Q
[ ] Transition Report on Form N-SAR
[ ] Money Market Fund Rule 30b3-1 Filing
For the Transition Period Ended:
If the notification relates to a portion of the filing checked above, identify
the Item(s) to which the notification relates: Not applicable
Part I
FREMONT FUND, LIMITED PARTNERSHIP
Full Name of Registrant
Former Name, if Applicable
2990 West 120
Fremont, Indiana 46737
Address of Principal Executive Office, City, State and Zip Code
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Part II
(a) The reasons described in reasonable detail in Part III of this form could
not be eliminated without unreasonable effort or expense;
(b) The subject annual report, semi-annual report, transition report on Form
10-K, Form 20-F, 11-K or Form N-SAR, or portion thereof will be filed on or
before the fifteenth calendar day following the prescribed due date; or the
subject quarterly report or transition report on Form 10-Q, or portion thereof
will be filed on or before the fifteenth calendar day following the prescribed
due date; and
Part III
State below in reasonable detail the reasons why Form 10-K and Form 10-KSB,
20-F, 11-K, 10-Q and Form 10-QSB, N-SAR, or the transition report or portion
thereof could not be filed within the prescribed period.
For reasons unrelated to the Registrant, Frank L. Sassetti & Co., CPAs elected
to cease SEC client audits for inclusion in Form 10-K. The Registrant's
management was required to replace them as auditors and the additional time is
required to permit the new auditors to complete their audit.
Part IV
(1) Name and telephone number of person to contact in regard to this
notification
William S. Scott, Esq. (954) 964-1546
(Name) (Area Code) (Telephone Number)
(2) Have all other periodic reports required under section 13 or 15(d) of the
Securities Exchange Act of 1934 or section 30 of the Investment Company Act of
1940 during the preceding 12 months or for such shorter period that the
registrant was required to file such report(s) been filed? If the answer is no,
identify report(s).
[X] Yes [ ] No
(3) Is it anticipated that any significant change in results of operations from
the corresponding period for the last fiscal year will be reflected by the
earnings statements to be included in the subject report or portion thereof?
[ ] Yes [X] No
If so: attach an explanation of the anticipated change, both narratively and
quantitatively, and, if appropriate, state the reasons why a reasonable estimate
of the results cannot be made.
Fremont Fund, Limited Partnership has caused this notification to be signed on
its behalf by the undersigned thereunto duly authorized.
Date: March 30, 1998
By /s/ Shira Del Pacult
Shira Del Pacult, President and Treasurer
