4//SEC Filing
ENDOWMENT MASTER FUND L P 4
Accession 0001279392-09-000001
CIK 0001279392other
Filed
Jan 4, 7:00 PM ET
Accepted
Jan 5, 3:36 PM ET
Size
5.9 KB
Accession
0001279392-09-000001
Insider Transaction Report
Form 4
THOMAS ADAM
Portfolio Manager - Secretary
Transactions
- Purchase
Limited Partnership Interests
2009-01-01$100000.00/sh+1$100,000(indirect: See Footnote)
Footnotes (3)
- [F1]The securities are limited partnership interests. Holders are deemed to own a single interest, regardless of the amount of the interest.
- [F2]Mr. Thomas has an indirect interest of $919,385.50 (estimated value as of 12/31/08) 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 $385,734.15 (estimated value as of 12/31/08) directly invested in The Endowment (Domestic QP) Fund, L.P. which in turn invests in the issuer.
- [F3]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. Thomas has an interest.
Documents
Issuer
ENDOWMENT MASTER FUND L P
CIK 0001279392
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001279392
Filing Metadata
- Form type
- 4
- Filed
- Jan 4, 7:00 PM ET
- Accepted
- Jan 5, 3:36 PM ET
- Size
- 5.9 KB