Filing Details
- Accession Number:
- 0001279392-10-000007
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-03-31 13:00:00
- Reporting Period:
- 2010-03-31
- Filing Date:
- 2010-03-31
- Accepted Time:
- 2010-03-31 17:38:52
- 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 |
|---|---|---|---|---|---|---|---|
| 1282433 | B Andrew Linbeck | 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 Interets | Disposition | 2010-03-31 | 1 | $100,000.00 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Footnotes
- The securities are limited partnership interests. Holders are deemed to own a single interest, regardless of the amount of the interest.
- Mr. Linbeck has $716,670.76 (estimated value as of 3/31/10) invested in The Endowment Registered Fund, L.P., that invests in The Endowment Master Fund, L.P.. He has $269,004.80 (estimated value as of 3/31/10) invested in The Endowment TEI Fund, L.P., which in turn invests in the issuer. He also has $2,016,549.26 (estimated value as of 3/31/10) invested in The Endowment Institutional Fund, L.P., which in turn invests in the issuer.
Billionaire Hedge Funds
