Filing Details
- Accession Number:
- 0001478268-10-000015
- 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 16:53:03
- 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 |
---|---|---|---|---|---|---|---|
1283832 | Haag A Sherman | 4265 San Felipe 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
- The securities are limited partnership interests. Holders are deemed to own a single interest, regardless of the amount of the interest.
- Mr. Sherman 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 $150,809.84 (estimated value as of 2/1/10) directly invested in The Endowment (Domestic QP) Fund, L.P., which in turn invests in the issuer. He has $87,449.81 (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 $300,000 (actual value as of 2/1/10) directly invested in The Endowment Institutional 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. Sherman has an interest.