SEC Form 4 · accession 0001282433-16-000005
SALIENT PRIVATE ACCESS MASTER FUND L P
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Andrew B Linbeck
Officer — Co-Principal Executive Officer · Director
Period of report
Jun 30, 2016
Accepted (ET)
Jun 30, 2016 · 3:34 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001279392
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Limited Partnership InterestsF1,F2 | Jun 30, 2016 | D | 1 | $167,516.00 | D | 1,043,835 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The securities are limited partnership interests. Holders are deemed to own a single interest, regardless of the amount of the interest.
- F2Mr. Linbeck has $783,026.98 (estimated value as of 6/30/16) invested in The Endowment Institutional Fund, L.P., that invests in The Endowment Master Fund, L.P. He also has $260,807.91 (estimated value as of 6/30/16) invested in The Endowment TEI Fund, L.P., which in turn invests in the issuer.