Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENDOWMENT REGISTERED FUND L P | 0 | reported | 31 Jan 2007 | tx 2+2 |
| ENDOWMENT MASTER FUND L P | 0 | reported | 31 Jan 2007 | tx 2+2 |
| Endowment TEI Fund, L.P. | 0 | reported | 30 Mar 2007 | tx 2+1−1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Mar 2007 | SALE | Endowment TEI Fund, L.P. | 1 | 100000.00 USD | |
| 31 Jan 2007 | PURCHASE | ENDOWMENT REGISTERED FUND L P | 1 | 100000.00 USD | |
| 31 Jan 2007 | PURCHASE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD | |
| 31 Jan 2007 | PURCHASE | Endowment TEI Fund, L.P. | 1 | 100000.00 USD | first after silence |
| 01 May 2004 | PURCHASE | ENDOWMENT MASTER FUND L P | 1 | 700000.00 USD | |
| 01 May 2004 | PURCHASE | ENDOWMENT REGISTERED FUND L P | 1 | 700000.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 31 Jan 2007.