Endowment PMF Master Fund, L.P. is a hedge fund based in Houston, Texas. According to its most recent Form D, filed Apr 11, 2014, the fund has sold $1,718,730,363 of interests to 2 investors since its first sale in Apr 2014. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include John Price; The Endowment Fund GP, L.P; John Blaisdell.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $1,718,730,363Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Apr 1, 2014
- Minimum investment
- $100,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- John Price; The Endowment Fund GP, L.P; John Blaisdell
- Latest Form D
- Apr 11, 2014
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Endowment PMF Master Fund, L.P.
What is the minimum investment for Endowment PMF Master Fund, L.P.?
According to its latest Form D, filed Apr 11, 2014, the minimum investment Endowment PMF Master Fund, L.P. accepts from an outside investor is $100,000.
Who can invest in Endowment PMF Master Fund, L.P.?
Endowment PMF Master Fund, L.P. is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Endowment PMF Master Fund, L.P. raised?
Endowment PMF Master Fund, L.P. reports $1,718,730,363 sold from 2 investors on its Form D filed Apr 11, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Endowment PMF Master Fund, L.P. based?
Endowment PMF Master Fund, L.P. is based in Houston, Texas.
When did Endowment PMF Master Fund, L.P. launch?
Endowment PMF Master Fund, L.P. reports its first sale in Apr 2014.
Size compared with every hedge fund
Raised more than 98% of the 535 hedge funds based in Texas, and more than 94% of all 10,140 that report sales.