0001095449-12-000113.txt : 20121228 0001095449-12-000113.hdr.sgml : 20121228 20121228172025 ACCESSION NUMBER: 0001095449-12-000113 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: 20121228 DATE AS OF CHANGE: 20121228 EFFECTIVENESS DATE: 20121228 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: 121291781 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 FORMER COMPANY: FORMER CONFORMED NAME: ESSENTIAL ENHANCED INCOME FUND LP DATE OF NAME CHANGE: 20080416 D/A 1 primary_doc.xml X0706 D/A LIVE 0001432465 ESSENTIAL ENHANCED INCOME FUND, LP 986 W. ALLUVIAL AVENUE SUITE 101 FRESNO CA CALIFORNIA 93711 559-299-6209 NEVADA ESSENTIAL ENHANCED INCOME FUND LP 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 0001095449-11-000116 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 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false ESSENTIAL ENHANCED INCOME FUND, LP Robert W. Ballan Robert W. Ballan Managing member of RB Capital Management, LLC, its GP 2012-12-28