0001507943-14-000047.txt : 20140411 0001507943-14-000047.hdr.sgml : 20140411 20140411170313 ACCESSION NUMBER: 0001507943-14-000047 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140411 DATE AS OF CHANGE: 20140411 EFFECTIVENESS DATE: 20140411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMF Fund, L.P. CENTRAL INDEX KEY: 0001597219 IRS NUMBER: 464480561 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-215439 FILM NUMBER: 14760716 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-993-4675 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 D 1 primary_doc.xml X0707 D LIVE 0001597219 PMF Fund, L.P. 4265 SAN FELIPE 8TH FLOOR HOUSTON TX TEXAS 77027 713-993-4675 DELAWARE None None Limited Partnership true 2014 N/A The Endowment Fund GP, L.P. 4265 San Felipe Suite 800 Houston TX TEXAS 77027 Executive Officer John A. Blaisdell c/o The Endowment Funds 4265 San Felipe, Suite 800 Houston TX TEXAS 77027 Executive Officer Andrew B. Linbeck c/o The Endowment Funds 4265 San Felipe, Suite 800 Houston TX TEXAS 77027 Executive Officer Paul Bachtold c/o The Endowment Funds 4265 San Felipe, Suite 800 Houston TX TEXAS 77027 Executive Officer John E. Price c/o The Endowment Funds 4265 San Felipe, Suite 800 Houston TX TEXAS 77027 Executive Officer Jeremy Radcliffe c/o The Endowment Funds 4265 San Felipe, Suite 800 Houston TX TEXAS 77027 Executive Officer Pooled Investment Fund Hedge Fund true Decline to Disclose 06b false 2014-04-01 true true false 100000 Indefinite 830353409 Indefinite Minimum investment amount may be waived false 4429 0 0 0 false PMF Fund, L.P. /s/ John E. Price John E. Price, Chief Financial Officer, The Endowment Fund Management, LLC, General Partner of The Endowment Fund GP, L.P. General Partner of the Issuer 2014-04-08