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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-048102
Filing Date
2022-08-19
Accepted
2022-08-19 15:55:51
Documents
2
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 100015
2 THE ENDOWMENT PMF MASTER FUND LP JUNE 30 2022 SCHEDULE OF INVESTMENTS pmfsoi_nportex.htm NPORT-EX 107389
  Complete submission text file 0001145549-22-048102.txt   208493
Mailing Address 712 W. 34TH STREET SUITE 201 AUSTIN TX 78705
Business Address 712 W. 34TH STREET SUITE 201 AUSTIN TX 78705 5126605146
Endowment PMF Master Fund, L.P. (Filer) CIK: 0001597218 (see all company filings)

IRS No.: 464482288 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-22940 | Film No.: 221180688