ENDOWMENT MASTER FUND L P 4
4 · ENDOWMENT MASTER FUND L P · Filed Jun 1, 2007
Insider Transaction Report
Form 4
PRICE JOHN E
Treasurer
Transactions
- Purchase
Limited Partnership Interests
2007-06-01$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. Price has an indirect interest of $1,102,115.09 (estimated value as of 5/31/07) 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 $80,948.11 (estimated value as of 5/31/07) 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. Price has an interest.