CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P

Form D Filings

Location
Austin, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
The Endowment Fund GP, L.P., William, III Prather, Benjamin K. Murray, Richard Rincon, William K. Enszer, Paul Bachtold, Matthew Hibbetts, Kristen Bayazitoglu, John A. Blaisdell, John Price, Jeremy Radcliffe, Andrew B. Linbeck, Christopher R. Arnold, John E. Price, Adam L. Thomas, Haag A. Sherman, Roy V. Washington
Entity Type
Limited Partnership
CIK
0001279392
Previous Names
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P, SALIENT PRIVATE ACCESS MASTER FUND L P, ENDOWMENT MASTER FUND L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/22/2024 Pooled Investment Fund $0 $210,198,508 Indefinite Indefinite 4/1/2003 7/22/2024 D/A 000089843224000597
7/21/2023 Pooled Investment Fund -$10,772,355 $210,198,508 Indefinite Indefinite 4/1/2003 7/21/2023 D/A 000089843223000518
7/21/2022 Pooled Investment Fund -$2,596,799 $220,970,863 Indefinite Indefinite 4/1/2003 7/21/2022 D/A 000178334322000017
7/27/2021 Pooled Investment Fund $25,646,403 $223,567,662 Indefinite Indefinite 4/1/2003 7/27/2021 D/A 000150794321000037
6/17/2020 Pooled Investment Fund -$61,802,879 $197,921,259 Indefinite Indefinite 4/1/2003 6/16/2020 D/A 000150794320000075
6/7/2019 Pooled Investment Fund -$25,756,414 $233,967,724 Indefinite Indefinite 4/1/2003 6/7/2019 D/A 000172448519000063
6/7/2018 Pooled Investment Fund -$27,479,207 $259,724,138 Indefinite Indefinite 4/1/2003 5/31/2018 D/A 000173374418000045
6/2/2017 Pooled Investment Fund -$27,488,233 $287,203,345 Indefinite Indefinite 4/1/2003 6/2/2017 D/A 000165982817000055
6/2/2016 Pooled Investment Fund -$5,021,495,838 $314,691,578 Indefinite Indefinite 4/1/2003 6/2/2016 D/A 000150794316000250
3/14/2014 Pooled Investment Fund -$5,334,123,375 $2,064,041 Indefinite Indefinite 4/1/2003 3/12/2014 D/A 000150794314000037
3/14/2013 Pooled Investment Fund -$2,260,931,192 $3,075,256,224 Indefinite Indefinite 4/1/2003 3/14/2013 D/A 000150794313000036
3/14/2012 Pooled Investment Fund -$926,384,951 $4,409,802,465 Indefinite Indefinite 4/1/2003 3/13/2012 D/A 000150794312000041
3/15/2011 Pooled Investment Fund $228,551,071 $5,336,187,416 Indefinite Indefinite 4/1/2003 3/11/2011 D/A 000089843211000384
3/12/2010 Pooled Investment Fund $5,107,636,345 Indefinite Indefinite 4/1/2003 3/11/2010 D/A 000089843210000362