-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IiJYkPjU+TWm/HSfh3AFvPcPl7NpYqpVcRfQzN31j3xVJgAEeBqeBc3J55SZDt/d eOtk+V1Gs54O0Ca04KiF+A== 0001095449-10-000166.txt : 20101217 0001095449-10-000166.hdr.sgml : 20101217 20101217162317 ACCESSION NUMBER: 0001095449-10-000166 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20101217 DATE AS OF CHANGE: 20101217 EFFECTIVENESS DATE: 20101217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESSENTIAL ENHANCED INCOME FUND LP CENTRAL INDEX KEY: 0001432465 IRS NUMBER: 261580405 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-117010 FILM NUMBER: 101260162 BUSINESS ADDRESS: STREET 1: 986 W. ALLUVIAL AVENUE STREET 2: SUITE 101 CITY: FRESNO STATE: CA ZIP: 93711 BUSINESS PHONE: 559-299-6209 MAIL ADDRESS: STREET 1: 986 W. ALLUVIAL AVENUE STREET 2: SUITE 101 CITY: FRESNO STATE: CA ZIP: 93711 D/A 1 primary_doc.xml X0704 D/A LIVE 0001432465 ESSENTIAL ENHANCED INCOME FUND LP 986 W. ALLUVIAL AVENUE SUITE 101 FRESNO CA CALIFORNIA 93711 559-299-6209 NEVADA None None Limited Partnership true 2007 N/A RB Capital Management, LLC 986 W. Alluvial Avenue Suite 101 Fresno CA CALIFORNIA 93711 Executive Officer General Partner Robert William Ballan 986 W. Alluvial Avenue Suite 101 Fresno CA CALIFORNIA 93711 Promoter Managing member of RB Capital Management, LLC, its general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001095449-09-000068 2008-04-01 true true false 100000 Indefinite 1650000 Indefinite The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 5 0 0 0 false ESSENTIAL ENHANCED INCOME FUND LP Robert W. Ballan Robert W. Ballan Managing member of RB Capital Management, LLC, its GP 2010-12-09 -----END PRIVACY-ENHANCED MESSAGE-----