Filing Details

Accession Number:
0001482208-11-000002
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-07-05 17:17:46
Reporting Period:
2011-07-01
Filing Date:
2011-07-05
Accepted Time:
2011-07-05 17:17:46
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1482209 Salient Absolute Return Master Fund NONE () 271634962
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1283832 Haag A Sherman 4265 San Felipe
8Th Floor
Houston TX 77027
Trustee 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
Shares Of Beneficial Interest Disposition 2011-07-01 9,882 $15.18 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Footnotes
  1. Mr. Sherman has $1,001,317.19 (estimated value as of 7/1/11) invested in the Salient Absolute Return Institutional Fund, that invests in the Salient Absolute Return Master Fund.