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Previous: INTEGRATED HEALTH SERVICES INC, SC 13G/A, 1995-06-08 |
Next: SOUTHERN NEW ENGLAND TELECOMMUNICATIONS CORP, 10-K405/A, 1995-06-08 |
<PAGE> 1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-K AMENDMENT NO. 1
The purpose of this Amendment is to include the
Financial Data Schedule
Commission File Number: 0-14738
THE FUTURES DIMENSION FUND
- --------------------------------------------------------------------------------
(Exact name of registrant as specified in its charter)
Illinois 36-3428400
- ------------------------------- -------------------------------
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
c/o HEINOLD ASSET MANAGEMENT, INC.
440 S. LaSalle
20th Floor
Chicago, Illinois 60605
--------------------------------------------
(Address of principal executive offices)
Registrant's telephone number, including area code:
(312) 663-7900
Securities registered pursuant to Section 12(b) of the Act:
None
Securities registered pursuant to Section 12(g) of the Act:
Limited Partnership Assignee Units
Indicate by check mark whether the registrant (1) filed all reports required to
be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during
the preceding 12 months (or for such shorter period that the registrant was
required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days.
Yes __X__ No _____
Indicate by check mark if disclosure of delinquent filers pursuant to Item 405
of Regulations S-K is not contained herein, and will not be contained, to the
best of registrant's knowledge, in definitive proxy or information statements
incorporated by reference in Part III of this Form 10-K or any amendment to
this Form 10-K. [X]
The registrant is a limited partnership and, accordingly, has no voting stock
held by non-affiliates or otherwise.
<PAGE> 2
-3-
REVISED EXHIBIT INDEX
(a) Advisory Agreement dated June 6, 1994 between Parthenon Futures
Management, Inc., the Trading Manager and the Partnership.
(b) Advisory Agreement dated June 6, 1994 between Michael Tym, Jr., the
Trading Manager and the Partnership.
(c) Advisory Agreement dated January 24, 1995 between Lawless Commodities,
Inc., the Trading Manager and the Partnership.
(d) Financial Data Schedule
<PAGE> 3
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities
Exchange Act of 1934, the Registrant has duly caused this report to be signed
on its behalf by the undersigned, thereunto duly authorized, in the City of
Chicago and State of Illinois on the 5th day of June, 1995.
THE FUTURES DIMENSION FUND
By HEINOLD ASSET MANAGEMENT, INC.
General Partner
By: /s/ Ned W. Bennett
--------------------
Ned W. Bennett
President
<TABLE> <S> <C>
<ARTICLE> BD
<CURRENCY> U.S. DOLLARS
<S> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS 12-MOS
<FISCAL-YEAR-END> DEC-31-1994 DEC-31-1993 DEC-31-1992
<PERIOD-START> JAN-01-1994 JAN-01-1993 JAN-01-1992
<PERIOD-END> DEC-31-1994 DEC-31-1993 DEC-31-1992
<EXCHANGE-RATE> 1 1 1
<CASH> 6,650,604 155,307 0
<RECEIVABLES> 719,050 1,201,915 0
<SECURITIES-RESALE> 0 0 0
<SECURITIES-BORROWED> 0 0 0
<INSTRUMENTS-OWNED> 0 7,709,110 0
<PP&E> 0 0 0
<TOTAL-ASSETS> 7,369,654 9,066,322 0
<SHORT-TERM> 0 0 0
<PAYABLES> 147,710 347,219 0
<REPOS-SOLD> 0 0 0
<SECURITIES-LOANED> 0 0 0
<INSTRUMENTS-SOLD> 0 0 0
<LONG-TERM> 0 0 0
<COMMON> 7,221,994 8,719,113 0
0 0 0
0 0 0
<OTHER-SE> 0 0 0
<TOTAL-LIABILITY-AND-EQUITY> 7,369,654 9,066,322 0
<TRADING-REVENUE> 460,008 3,406,786 263,807
<INTEREST-DIVIDENDS> 307,314 226,370 391,251
<COMMISSIONS> (735,811) (869,772) (1,047,306)
<INVESTMENT-BANKING-REVENUES> 0 0 0
<FEE-REVENUE> 0 0 0
<INTEREST-EXPENSE> 0 0 0
<COMPENSATION> (513,229) (824,939) (664,004)
<INCOME-PRETAX> (481,718) 1,938,445 (1,056,252)
<INCOME-PRE-EXTRAORDINARY> 0 0 0
<EXTRAORDINARY> 0 0 0
<CHANGES> 0 0 0
<NET-INCOME> (481,718) 1,938,445 (1,056,252)
<EPS-PRIMARY> 0 0 0
<EPS-DILUTED> 0 0 0
</TABLE>
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