Filing Details

Accession Number:
0001279392-10-000021
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-05-03 13:00:00
Reporting Period:
2010-05-01
Filing Date:
2010-05-03
Accepted Time:
2010-05-03 17:59:16
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
1284051 E John Price 4265 San Felipe
8Th Floor
Houston TX 77027
Cfo/treasurer 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 2010-05-01 1 $100,000.00 0 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
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. Price has $121,985.70 (estimated value as of 5/1/10) invested in The Endowment Institutional Fund, L.P., which in invests in The Endowment Master Fund, L.P.