ML OKLAHOMA VENTURE PARTNERS LIMITED PARTNERSHIP
10-Q, EX-27, 2000-11-14
Previous: ML OKLAHOMA VENTURE PARTNERS LIMITED PARTNERSHIP, 10-Q, 2000-11-14
Next: KEY PRODUCTION CO INC, S-4/A, 2000-11-14


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>
,

<ARTICLE>                                                                      6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL  INFORMATION EXTRACTED FROM ML OKLAHOMA
VENTURE PARTNERS,  LIMITED  PARTNERSHIP'S  QUARTERLY REPORT ON FORM 10-Q FOR THE
PERIOD ENDED SEPTEMBER 30, 2000 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>

<S>                                                                          <C>
<PERIOD-TYPE>                                                              9-MOS
<FISCAL-YEAR-END>                                                    DEC-31-2000
<PERIOD-START>                                                        JAN-1-2000
<PERIOD-END>                                                         SEP-30-2000
<INVESTMENTS-AT-COST>                                                  1,379,900
<INVESTMENTS-AT-VALUE>                                                 3,710,547
<RECEIVABLES>                                                              5,964
<ASSETS-OTHER>                                                                 0
<OTHER-ITEMS-ASSETS>                                                   1,450,023
<TOTAL-ASSETS>                                                         5,166,534
<PAYABLE-FOR-SECURITIES>                                                       0
<SENIOR-LONG-TERM-DEBT>                                                        0
<OTHER-ITEMS-LIABILITIES>                                                987,277
<TOTAL-LIABILITIES>                                                      987,277
<SENIOR-EQUITY>                                                                0
<PAID-IN-CAPITAL-COMMON>                                                       0
<SHARES-COMMON-STOCK>                                                     10,248
<SHARES-COMMON-PRIOR>                                                     10,248
<ACCUMULATED-NII-CURRENT>                                                      0
<OVERDISTRIBUTION-NII>                                                         0
<ACCUMULATED-NET-GAINS>                                                        0
<OVERDISTRIBUTION-GAINS>                                                       0
<ACCUM-APPREC-OR-DEPREC>                                               2,330,647
<NET-ASSETS>                                                           4,179,257
<DIVIDEND-INCOME>                                                              0
<INTEREST-INCOME>                                                         59,855
<OTHER-INCOME>                                                             1,200
<EXPENSES-NET>                                                           241,315
<NET-INVESTMENT-INCOME>                                                (181,460)
<REALIZED-GAINS-CURRENT>                                               2,202,787
<APPREC-INCREASE-CURRENT>                                            (3,261,946)
<NET-CHANGE-FROM-OPS>                                                (1,240,619)
<EQUALIZATION>                                                                 0
<DISTRIBUTIONS-OF-INCOME>                                                      0
<DISTRIBUTIONS-OF-GAINS>                                                       0
<DISTRIBUTIONS-OTHER>                                                (2,847,778)
<NUMBER-OF-SHARES-SOLD>                                                        0
<NUMBER-OF-SHARES-REDEEMED>                                                    0
<SHARES-REINVESTED>                                                            0
<NET-CHANGE-IN-ASSETS>                                               (4,088,397)
<ACCUMULATED-NII-PRIOR>                                                        0
<ACCUMULATED-GAINS-PRIOR>                                                      0
<OVERDISTRIB-NII-PRIOR>                                                        0
<OVERDIST-NET-GAINS-PRIOR>                                                     0
<GROSS-ADVISORY-FEES>                                                          0
<INTEREST-EXPENSE>                                                             0
<GROSS-EXPENSE>                                                                0
<AVERAGE-NET-ASSETS>                                                   6,223,456
<PER-SHARE-NAV-BEGIN>                                                        798
<PER-SHARE-NII>                                                             (17)
<PER-SHARE-GAIN-APPREC>                                                    (102)
<PER-SHARE-DIVIDEND>                                                           0
<PER-SHARE-DISTRIBUTIONS>                                                  (275)
<RETURNS-OF-CAPITAL>                                                           0
<PER-SHARE-NAV-END>                                                          404
<EXPENSE-RATIO>                                                                0



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission