Filing Details
- Accession Number:
- 0001482209-10-000007
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-04-01 13:00:00
- Reporting Period:
- 2010-04-01
- Filing Date:
- 2010-04-01
- Accepted Time:
- 2010-04-01 17:54:11
- 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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Shares Of Beneficial Interest | Acquisiton | 2010-04-01 | 33,333 | $15.00 | 0 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- Mr. Sherman has $629,659.18 (estimated value as of 4/1/10) invested in the Salient Absolute Return Fund, L.P., that invests in the Salient Absolute Return Master Fund. He also has $500,000 (actual value as of 4/1/10) invested in the Salient Absolute Return Institutional Fund, which in turn invests in the issuer.