0001315863-16-001838.txt : 20161013 0001315863-16-001838.hdr.sgml : 20161013 20161013141245 ACCESSION NUMBER: 0001315863-16-001838 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161013 DATE AS OF CHANGE: 20161013 EFFECTIVENESS DATE: 20161013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ouray Energy Fund LP CENTRAL INDEX KEY: 0001655198 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272426 FILM NUMBER: 161934754 BUSINESS ADDRESS: STREET 1: 2777 ALLEN PARKWAY STREET 2: SUITE 600 CITY: HOUSTON STATE: TX ZIP: 77019 BUSINESS PHONE: 713.569.2785 MAIL ADDRESS: STREET 1: 2777 ALLEN PARKWAY STREET 2: SUITE 600 CITY: HOUSTON STATE: TX ZIP: 77019 D 1 primary_doc.xml X0707 D LIVE 0001655198 Ouray Energy Fund LP 2777 ALLEN PARKWAY SUITE 600 HOUSTON TX TEXAS 77019 713.569.2785 DELAWARE None None Limited Partnership true 2015 N/A Ouray Energy GP, LP 2777 Allen Parkway Suite 600 Houston TX TEXAS 77019 Executive Officer Promoter Ouray Energy GP, LP is the general partner of the Issuer. N/A Ouray Energy Management, LLC 2777 Allen Parkway Suite 600 Houston TX TEXAS 77019 Promoter Ouray Energy Management, LLC is the investment manager of the Issuer. J. Dale Qualls 2777 Allen Parkway Suite 600 Houston TX TEXAS 77019 Executive Officer Mr. Qualls is the managing member of Ouray Energy Advisors, LLC, the general partner of Ouray Energy GP, LP, the general partner of the Issuer. Mr. Qualls is the managing member of Ouray Energy Management, LLC, the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-10-01 true true true false 5000000 Indefinite 15525000 Indefinite false 11 0 0 0 The investment manager is entitled to management fees. The general partner is entitled to a performance allocation. The terms of the management fees and performance allocation are fully discussed in the Issuer's confidential offering materials. false Ouray Energy Fund LP /s/ J. Dale Qualls J. Dale Qualls Manager of the GP of the GP of the Issuer 2016-10-13