SEC Form 4 · accession 0001478268-16-000002
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
Dec 31, 2015
Accepted (ET)
Jan 4, 2016 · 4:41 pm EST
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 | Dec 31, 2015 | D | 1 | $82,000.00 | D | — | 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 $1,080,955.85 (estimated value as of 12/31/15) invested in The Endowment Institutional Fund, L.P., that invests in The Endowment Master Fund, L.P. He also has $292,289.09 (estimated value as of 12/31/15) invested in The Endowment TEI Fund, L.P., which in turn invests in the issuer.