- Accession Number:
- Form Type:
- Zero Holdings:
- Publication Time:
- 2010-03-01 12:00:00
- Reporting Period:
- Filing Date:
- Accepted Time:
- 2010-03-01 12:12:10
- SEC Url:
- Form 4 Filing
|Cik||Name||Reported Address||Insider Title||Director||Officer||Large Shareholder||Other|
|1282350||Adam Thomas||4265 San Felipe |
Houston TX 77027
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||2010-03-01||1||$100,000.00||0||No||4||P||Indirect||See Footnote|
|Equity Swap Involved||Form Type||Code||Nature of Ownership||Explanation|
- The securities are limited partnership interests. Holders are deemed to own a single interest, regardless of the amount of the interest.
- Mr. Thomas has an indirect interest of $1,036,103.36 (estimated value as of 3/1/10) 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 $936,063.62 (estimated value as of 3/1/10) directly invested in The Endowment (Domestic QP) Fund, L.P., which in turn invests in the issuer.
- 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. Thomas has an interest.