ENDOWMENT MASTER FUND L P 4/A
4/A · ENDOWMENT MASTER FUND L P · Filed Feb 1, 2010
Insider Transaction Report
Form 4/AAmended
LINBECK ANDREW B
DirectorCo-Principal Executive Officer
Transactions
- Purchase
Limited Partnership Interests
2010-02-01$100000.00/sh+1$100,000(indirect: See Footnotes)
Footnotes (3)
- [F1]The securities are limited partnership interests. Holders are deemed to own a single interest, regardless of the interest.
- [F2]Mr. Linbeck has an indirect interest of $1,038,031.81 (estimated value as of 2/1/10) 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 $711,502.48 (estimated value as of 2/1/10) directly invested in The Endowment Registered Fund, L.P., which in turn invests in the issuer. He has $267,344.05 (estimated value as of 2/1/10) directly invested in The Endowment TEI Fund, L.P., which in turn invests in the issuer. He also has $2,000,000 (actual value as of 2/1/10) directly invested in The Endowment Institutional 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. Linbeck has an interest.