0001315863-17-000824.txt : 20171011
0001315863-17-000824.hdr.sgml : 20171011
20171011164216
ACCESSION NUMBER: 0001315863-17-000824
CONFORMED SUBMISSION TYPE: D/A
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: 20171011
DATE AS OF CHANGE: 20171011
EFFECTIVENESS DATE: 20171011
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-272426
FILM NUMBER: 171132923
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/A
1
primary_doc.xml
X0708
D/A
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
true
0001315863-16-001838
2016-10-01
true
true
true
false
5000000
Indefinite
68568024
Indefinite
false
18
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
2017-10-11