| Filed On | Filing |
|---|---|
| 01 Dec 2010 | Z SEVEN FUND 093010 N-Q |
| 01 Jun 2010 | Z SEVEN FUND 033110 N-Q |
| 20 Nov 2009 | Z SEVEN 093009 NQ |
| 01 Jun 2009 | Z SEVEN 033109 NQ |
| 01 Dec 2008 | Z SEVEN 093008 NQ |
| 23 May 2008 | Z SEVEN 033108 NQ |
| 27 Nov 2007 | Z-SEVEN FUND, INC. |
| 30 May 2007 | Z SEVEN FUND |
| 29 Nov 2006 | Z-SEVEN FUND, INC. |
| 30 May 2006 | Z-SEVEN FUND, INC. |
| 01 Nov 2005 | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
| 18 May 2005 | N-Q |
| 28 Oct 2004 | N-Q |
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