Filing Details
- Accession Number:
- 0001493234-10-000004
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-09-01 18:30:25
- Reporting Period:
- 2010-09-01
- Filing Date:
- 2010-09-01
- Accepted Time:
- 2010-09-01 18:30:25
- 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 | 2010-09-01 | 1 | $100,000.00 | 0 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- The securities are limited partnership interests. Holders are deemed to own a single interest, regardless of the amount of the interest.
- Mr. Sherman has $87,820.10 (estimated value as of 9/1/10) invested in The Endowment TEI Fund, L.P., that invests in The Endowment Master Fund, L.P. He also has $1,920,254.33 (estimated value as of 9/1/10) invested in The Endowment Institutional Fund, L.P., which in turn invests in the issuer.