Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
10 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
24 Jul 23
N-CEN
Annual report (registered investment company)
12 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 22
N-PX
Annual report of proxy voting record
8 Aug 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 21
DEFA14A
Additional proxy soliciting materials
22 Jan 21
DEF 14A
Definitive proxy
7 Dec 20
CORRESP
Correspondence with SEC
7 Dec 20
PRE 14A
Preliminary proxy
23 Nov 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 20
N-PX
Annual report of proxy voting record
18 Aug 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 19
N-PX
Annual report of proxy voting record
26 Aug 19
N-CEN
Annual report (registered investment company)
15 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 18
N-PX
Annual report of proxy voting record
23 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 17
N-PX
Annual report of proxy voting record
25 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 16
N-PX
Annual report of proxy voting record
25 Aug 16
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 15
N-PX
Annual report of proxy voting record
18 Aug 15
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 15
Latest ownership filings
NPORT-P
the Endowment PMF Master Fund, L.P. (Mar 2024 report)
29 May 24
NPORT-P
the Endowment PMF Master Fund, L.P. (Dec 2023 report)
22 Feb 24
NPORT-P
the Endowment PMF Master Fund, L.P. (Sep 2023 report)
14 Nov 23
NPORT-P
the Endowment PMF Master Fund, L.P. (Jun 2023 report)
11 Aug 23
NPORT-P
the Endowment PMF Master Fund, L.P. (Mar 2023 report)
9 May 23
5
Victor Luis Maruri
5 May 23
NPORT-P
the Endowment PMF Master Fund, L.P. (Dec 2022 report)
13 Feb 23
3
James Henry Glenn
13 Feb 23
4
Richard A. Rincon
3 Feb 23
NPORT-P
the Endowment PMF Master Fund, L.P. (Sep 2022 report)
8 Nov 22
NPORT-P
the Endowment PMF Master Fund, L.P. (Jun 2022 report)
19 Aug 22
NPORT-P
Endowment PMF Master Fund, L.P. (Mar 2022 report)
17 May 22
NPORT-P
Endowment PMF Master Fund, L.P. (Dec 2021 report)
16 Feb 22
5
Benjamin Joseph Murray
9 Feb 22
NPORT-P
Endowment PMF Master Fund, L.P. (Sep 2021 report)
18 Nov 21
NPORT-P
Endowment PMF Master Fund, L.P. (Jun 2021 report)
13 Aug 21
NPORT-P
Endowment PMF Master Fund, L.P. (Mar 2021 report)
25 May 21
3
Benjamin Joseph Murray
10 Mar 21
4
G EDWARD POWELL
2 Mar 21
NPORT-P
Endowment PMF Master Fund, L.P. (Dec 2020 report)
23 Feb 21
NPORT-P
Endowment PMF Master Fund, L.P. (Sep 2020 report)
27 Nov 20
4
MATTHEW SCOTT HIBBETTS
6 Nov 20
NPORT-P
Endowment PMF Master Fund, L.P. (Jun 2020 report)
26 Aug 20
NPORT-P
Endowment PMF Master Fund, L.P. (Mar 2020 report)
29 May 20
3
WILLIAM KANE ENSZER
24 Feb 20
4
JOHN A BLAISDELL
21 Feb 20
4
Barbara Tolle
2 Jan 20
3
KRISTEN LINDSAY BAYAZITOGLU
31 Jul 18
4
JEREMY L RADCLIFFE
31 Jul 18
4
JOHN E PRICE
31 Jul 18
3
JOHN E PRICE
11 Apr 17
3/A
Barbara Tolle
11 Apr 17
3
Barbara Tolle
17 Mar 17
4
CHRISTOPHER ROBERT ARNOLD
17 Mar 17
3
CHRISTOPHER ROBERT ARNOLD
29 Jan 16
5
JOHN E PRICE
27 Jan 16
SC 13D
Beneficial ownership report
20 May 14