Enervest :: EnerVest FTS 2007II

EnerVest FTS 2007II

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Quick Facts

Inception Date:	September 26, 2007
Dissolution Date:	June 30, 2009
Capital Gains Distributions:	N/A
Investment Per Unit:	$25.00
Portfolio Manager:	Cypress Capital Management Ltd.

Trust Update

as of June 30, 2009

Net Asset Value	$1,944,199
Number of Units	359,759
Net Asset Value Per Unit	$5.40
* Updated on a daily basis
* NAV is updated on a weekly basis

Notice: Effective June 30, 2009 all of the assets of the EnerVest FTS Limited Partnership 2007II were sold to the EnerVest Natural Resource Fund Ltd. (Fund Code ENV 040).

EnerVest Natural Resource Fund Ltd. is an open-end mutual fund corporation, specializing in investing in the oil and gas industry and is actively managed by Cypress Capital Management Ltd. For further information on this Fund please click here.