(Date of Event Which Requires Filing of this Statement
Check the appropriate box to
designate the rule pursuant to which this Schedule is filed:
[X]
Rule 13d-1(b)
[ ]
Rule 13d-1(c)
[ ]
Rule 13d-1(d)
*
The
remainder of this cover page shall be filled out for a reporting person’s initial
filing on this form with respect to the subject class of securities, and for any
subsequent amendment containing information which would alter the disclosures provided in a
prior cover page.
The information required in the
remainder of this cover page shall not be deemed to be “filed” for the purpose
of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise
subject to the liabilities of that section of the Act but shall be subject to all other
provisions of the Act (however, see the Notes).
(Continued on following page(s))
Page 1 of 6 Pages
sole
power to dispose or to direct the disposition of: -0-
(iv)
shared
power to dispose or to direct the disposition of: -0-
Keeley
Small Cap Value Fund
(a)
Amount
Beneficially Owned: -0-
(b)
Percent
of Class: 0.0%
(c)
Number
of shares as to which such person has:
(i)
sole
power to vote or to direct the vote: -0-
(ii)
shared
power to vote or to direct the vote: -0-
(iii)
sole
power to dispose or to direct the disposition of: -0-
(iv)
shared
power to dispose or to direct the disposition of: -0-
Item 5.
Ownership
of Five Percent or Less of a Class.
If
this statement is being filed to report the fact that as of the date hereof the reporting
person has ceased to be the beneficial owner of more than five percent of the class of
securities, check the following |X|.
Item 6.
Ownership
of More than Five Percent on Behalf of Another Person.
N/A
Item 7.
Identification
and Classification of the Subsidiary Which Acquired the Security Being Reported on By the
Parent Holding Company.
N/A
Item 8.
Identification
and Classification of Members of the Group.
By
signing below I certify that, to the best of my knowledge and belief, the securities
referred to above were acquired and are held in the ordinary course of business and were
not acquired and are not held for the purpose of or with the effect of changing or
influencing the control of the issuer of the securities and were not acquired and are not
held in connection with or as a participant in any transaction having that purpose or
effect.
Exhibits.
1.
Agreement
to file Schedule 13G jointly (previously filed as Exhibit 1 to the
reporting parties’ Schedule 13G filed February 14, 2008).
SIGNATURE
After
reasonable inquiry and to the best of my knowledge and belief, I certify that the
information set forth in this statement is true, complete and correct.