Filing Details
- Accession Number:
- 0001279392-10-000002
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-03-01 12:00:00
- Reporting Period:
- 2010-03-01
- Filing Date:
- 2010-03-01
- Accepted Time:
- 2010-03-01 12:12:10
- 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 |
|---|---|---|---|---|---|---|---|
| 1282350 | Adam Thomas | 4265 San Felipe 8Th Floor Houston TX 77027 | Secretary | No | 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 | 2010-03-01 | 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
- 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.
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