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advised by HOUSTON ENERGY ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $10.6M | 11 | $500,000 | 100.0% | yes | ESS PARTICIPATION FUND II, LP |
| Mar 28, 2014 | $5.5M | 11 | $500,000 | 100.0% | yes | ESS PARTICIPATION FUND II, LP |
| Jul 22, 2013 | $5.6M | 11 | $500,000 | 100.0% | yes | ESS PARTICIPATION FUND II, LP |
| Mar 28, 2013 | $5.6M | 11 | $500,000 | 100.0% | yes | ESS PARTICIPATION FUND II, LP |
| Jan 11, 2013 | $13.3M | 11 | $500,000 | 100.0% | yes | ESS PARTICIPATION FUND II, LP |
| Jun 14, 2012 | $13.3M | 11 | $500,000 | 100.0% | yes | ESS PARTICIPATION FUND II, LP |
| Feb 14, 2012 | $13.3M | 11 | $500,000 | 100.0% | yes | ESS PARTICIPATION FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |