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advised by RR 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 |
|---|---|---|---|---|---|---|
| May 4, 2016 | $881,089 | 68 | $500,000 | 200.0% | yes | RCH ENERGY SSI FUND, LP |
| Mar 23, 2016 | $881,089 | 68 | $500,000 | 200.0% | yes | RCH ENERGY SSI FUND, LP |
| Dec 2, 2015 | $881,089 | 66 | $500,000 | 700.0% | yes | RCH ENERGY SSI FUND, LP |
| Jul 7, 2015 | $1.2M | 66 | $500,000 | 700.0% | yes | RCH ENERGY SSI FUND, LP |
| Mar 30, 2015 | $1.2M | 66 | $500,000 | 700.0% | yes | RCH ENERGY SSI FUND, LP |
| Aug 29, 2014 | $2.8M | 66 | $500,000 | 300.0% | yes | RCH ENERGY SSI FUND, LP |
| Mar 25, 2014 | $2.8M | 66 | $500,000 | 300.0% | yes | RCH ENERGY SSI FUND, LP |
| Mar 20, 2013 | $5.5M | 66 | $500,000 | 300.0% | yes | RCH ENERGY SSI FUND, LP |
| May 11, 2012 | $33.2M | 67 | $500,000 | 300.0% | yes | RCH ENERGY SSI FUND, LP |
| Feb 14, 2012 | $33.2M | 67 | $500,000 | 300.0% | yes | RCH ENERGY SSI FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Dallas | Texas | United States | no | n/a |