<PAGE>
As filed with the Securities and Exchange Commission on October 31, 1996
Securities Act registration no. 33-23997
Investment Company Act file no. 811-5602
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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-1A
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REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X]
POST-EFFECTIVE AMENDMENT NO. 8 [X]
and
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [X]
AMENDMENT NO. 10 [X]
FASCIANO FUND, INC.
(Registrant)
190 S. LaSalle Street, Suite 2800
Chicago, Illinois 60603
Telephone number: 312/444-6050
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Michael F. Fasciano Janet D. Olsen
Fasciano Company, Inc. Bell, Boyd & Lloyd
Suite 2800 Suite 3200
190 S. LaSalle Street 70 West Madison Street
Chicago, Illinois 60603 Chicago, Illinois 60602
(Agents for service)
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Amending Parts A, B and C and filing exhibits
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It is proposed that this filing will become effective:
immediately upon filing pursuant to paragraph (b) of rule 485
-----
X on November 1, 1996 pursuant to paragraph (b) of rule 485
-----
60 days after filing pursuant to paragraph (a)(1) rule 485(a)
-----
on __________ pursuant to paragraph (a)(1) rule 485(a)
-----
75 days after filing pursuant to paragraph (a)(2) of rule 485
-----
on __________ pursuant to paragraph (a)(2) of rule 485
-----
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Registrant has elected to register an indefinite number of securities pursuant
to Rule 24f-2. Registrant filed its Rule 24f-2 Notice for the fiscal year ended
June 30, 1996 on August 29, 1996.
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<PAGE>
INDEX OF EXHIBITS FILED WITH THIS AMENDMENT
Exhibit
Number EDGAR Exhibit
1 Ex 99.B1 Restated articles of incorporation
2 Ex 99.B2 Bylaws
5 Ex 99.B5 Investment advisory agreement with Fasciano Company,
Inc.
8 Ex 99.B8 Custody agreement with Firstar Trust Company
(formerly First Wisconsin Trust Company)
9 Ex 99.B9A Shareholder servicing agreement with Firstar Trust
Company (formerly First Wisconsin Trust Company)
10 Ex 99.B10 Opinion of Bell, Boyd & Lloyd dated November 3, 1988
11 Ex 99.B11 Consent of independent public accountants
Ex 27 Financial Data Schedule
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933 and the
Investment Company Act of 1940, the registrant certifies that it meets all of
the requirements for effectiveness of this registration statement pursuant to
rule 485(b) under the Securities Act of 1933 and has duly caused this
registration statement to be signed on its behalf by the undersigned, thereunto
duly authorized, in Chicago, Illinois on October 31, 1996.
FASCIANO FUND, INC.
By /s/ Michael F. Fasciano
-----------------------
Michael F. Fasciano, President
Pursuant to the requirements of the Securities Act of 1933, this
amendment to the registration statement has been signed below by the following
persons in the capacities and on the dates indicated.
Name Title Date
---- ----- ----
/s/ Michael F. Fasciano Director, President and )
- ----------------------- Treasurer (principal )
Michael F. Fasciano executive and )
financial officer) )
)
)
/s/ David R. Long Director ) October 31, 1996
- ----------------------- )
David R. Long )
)
)
)
/s/ Susan N. Fasciano Director )
- -----------------------
Susan N. Fasciano )
)
)
)
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from registrant's
audited financial statements for the fiscal year ended June 30, 1996 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-START> JUL-01-1995
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 19,242
<INVESTMENTS-AT-VALUE> 29,006
<RECEIVABLES> 25
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 29,038
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 57
<TOTAL-LIABILITIES> 57
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18,585
<SHARES-COMMON-STOCK> 1,191
<SHARES-COMMON-PRIOR> 1,153
<ACCUMULATED-NII-CURRENT> (251)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 884
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,764
<NET-ASSETS> 29,038
<DIVIDEND-INCOME> 171
<INTEREST-INCOME> 125
<OTHER-INCOME> 0
<EXPENSES-NET> 376
<NET-INVESTMENT-INCOME> (79)
<REALIZED-GAINS-CURRENT> 2,014
<APPREC-INCREASE-CURRENT> 4,233
<NET-CHANGE-FROM-OPS> 6,167
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (1,455)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 154
<NUMBER-OF-SHARES-REDEEMED> 63
<SHARES-REINVESTED> 66
<NET-CHANGE-IN-ASSETS> 8,113
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 247
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 376
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 20.17
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 5.55
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.34)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.33
<EXPENSE-RATIO> 1.5
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
