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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OZ OVERSEAS FUND LTD</CategoryOrItemTxt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING - PUBLICATION NOTICE</Desc>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <AdjustedNetIncomeAmt>18282</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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