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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-046668
Filing Date
2023-08-11
Accepted
2023-08-11 13:01:16
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 85606
2 THE ENDOWMENT PMF MASTER FUND LP JUNE 30 2023 SCHEDULE OF INVESTMENTS pmfmastersoi_nportex.htm NPORT-EX 289862
  Complete submission text file 0001145549-23-046668.txt   376557
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.: 231162720