Filing Details

Accession Number:
0001478268-10-000019
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-02-01 12:00:00
Reporting Period:
2010-02-01
Filing Date:
2010-02-01
Accepted Time:
2010-02-01 17:38:44
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1279392 Endowment Master Fund L P NONE () 980393260
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1282437 A John Blaisdell 4265 San Felipe Street
8Th Floor
Houston TX 77027
Co-Principal Executive Officer Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Limited Partnership Interests Acquisiton 2010-02-01 1 $100,000.00 0 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
Footnotes
  1. The securities are limited partnership interests. Holders are deemed to own a single interest, regardless of the amount of the interest.
  2. Mr. Blaisdell has an indirect interest of $1,038,031.81 (estimated value as of 2/1/10) through affiliates of Salient Partners, L.P.'s investment in The Endowment Registered Fund, L.P. that invests in The Endowment Master Fund, L.P. He has $217,186.80 (estimated value as of 2/1/10) directly invested in The Endowment (Domestic) Fund, L.P., which in turn invests in the issuer. He has $245,871.13 (estimated value as of 2/1/10) directly invested in The Endowment TEI Fund, L.P., which in turn invests in the issuer. He also has $1,000,000 (actual value as of 2/1/10) directly invested in The Endowment Institutional Fund, L.P., which in turn invests in the issuer.
  3. Through the investment of Salient Trust Co. in The Endowment Master Fund, L.P. via The Endowment Registered Fund, L.P. Salient Trust Co. is a wholly owned subsidiary of Salient Partners, L.P., in which Mr. Blaisdell has an interest.