5//SEC Filing
ENDOWMENT MASTER FUND L P 5
Accession 0001279392-08-000008
CIK 0001279392other
Filed
Feb 5, 7:00 PM ET
Accepted
Feb 6, 2:58 PM ET
Size
6.0 KB
Accession
0001279392-08-000008
Insider Transaction Report
Form 5
THOMAS ADAM
Portfolio Manager - Secretary
Transactions
- Purchase
Limited Partnership Interests
2008-01-31$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 $1,163,882.67 (estimated value as of 1/31/08) 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 $26,880.00 (estimated value as of 1/31/08) 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
- 5
- Filed
- Feb 5, 7:00 PM ET
- Accepted
- Feb 6, 2:58 PM ET
- Size
- 6.0 KB