| Document Date: 2012-02-24 17:39:34
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City Carrollton / Cincinnati / Fl. / Richmond / Seattle / Chicago / / Company Oregon Strategos Partners LLC / Delaware Hamilton Decorative Collection Inc. / PMFM Core Advantage Portfolio Trust / Ultimus Fund Solutions LLC / New York Piedmont Investment Trust / BROKERS BMO Capital Markets Corp. / Piedmont Select Equity Fund / Delaware Regi U.S. Inc. / Delaware Gardner Lewis Investment Trust / TWL Corporation / Delaware PMFM Investment Trust / PMFM Managed Portfolio Trust / / Organization Chesapeake Growth Fund / Chesapeake Core Growth Fund / / Position General Business Law / / ProvinceOrState Texas / Illinois / Ohio / New York / Washington / /
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SECURITIE S OFFERINGS STATE NOTICES Published pursuant to provisions of General Business Law [Art. 23-A, §359-e(2)]