PAUL BACHTOLD

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: PAUL

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: BACHTOLD

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EXECUTIVE OFFICER
ENDOWMENT EXEMPT FUND II LP
CHRISTOPHER R. ARNOLD, JOHN A. BLAISDELL, ANDREW B. LINBECK, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
ENDOWMENT DOMESTIC FUND LP
CHRISTOPHER R. ARNOLD, KRISTEN BAYAZITOGLU, JOHN A. BLAISDELL, WILLIAM K. ENSZER, MATTHEW HIBBETTS, ANDREW B. LINBECK, BENJAMIN MURRAY, WILLIAM, III PRATHER, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, RICHARD RINCON, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
ENDOWMENT MASTER FUND L P
CHRISTOPHER R. ARNOLD, KRISTEN BAYAZITOGLU, JOHN A. BLAISDELL, WILLIAM K. ENSZER, MATTHEW HIBBETTS, ANDREW B. LINBECK, BENJAMIN K. MURRAY, WILLIAM, III PRATHER, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, RICHARD RINCON, HAAG A. SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
ENDOWMENT REGISTERED FUND L P
CHRISTOPHER R. ARNOLD, KRISTEN BAYAZITOGLU, JOHN A. BLAISDELL, WILLIAM K. ENSZER, MATTHEW HIBBETTS, ANDREW B. LINBECK, BENJAMIN MURRAY, WILLIAM, III PRATHER, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, RICHARD RINCON, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
ENDOWMENT EXEMPT QP FUND II L P
JOHN A. BLAISDELL, ANDREW B. LINBECK, JOHN E. PRICE, JEREMY RADCLIFFE, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
ENDOWMENT DOMESTIC QP FUND LP
CHRISTOPHER R. ARNOLD, KRISTEN BAYAZITOGLU, JOHN A. BLAISDELL, WILLIAM K. ENSZER, MATTHEW HIBBETTS, ANDREW B. LINBECK, BENJAMIN MURRAY, WILLIAM, III PRATHER, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, RICHARD RINCON, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
ENDOWMENT TEI FUND, L.P.
CHRISTOPHER R. ARNOLD, KRISTEN BAYAZITOGLU, JOHN A. BLAISDELL, WILLIAM K. ENSZER, MATTHEW HIBBETTS, ANDREW B. LINBECK, BENJAMIN MURRAY, WILLIAM, III PRATHER, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, RICHARD RINCON, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
ENDOWMENT INSTITUTIONAL FUND, L.P.
CHRISTOPHER R. ARNOLD, KRISTEN BAYAZITOGLU, JOHN A. BLAISDELL, WILLIAM K. ENSZER, MATTHEW HIBBETTS, ANDREW B. LINBECK, BENJAMIN MURRAY, WILLIAM, III PRATHER, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, RICHARD RINCON, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
ENDOWMENT INSTITUTIONAL TEI FUND W, L.P.
CHRISTOPHER R. ARNOLD, JOHN A. BLAISDELL, ANDREW B. LINBECK, JOHN E. PRICE, JEREMY RADCLIFFE, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS
EXECUTIVE OFFICER
SALIENT ABSOLUTE RETURN MASTER FUND
JOHN A. BLAISDELL, ANDREW B. LINBECK, JOHN E. PRICE, JEREMY RADCLIFFE, JEREMY L. RADCLIFFE, HAAG A. SHERMAN, ROY V. WASHINGTON
EXECUTIVE OFFICER
SALIENT ALTERNATIVE STRATEGIES MASTER FUND
JOHN A. BLAISDELL, ANDREW B. LINBECK, JOHN E. PRICE, JEREMY RADCLIFFE, JEREMY L. RADCLIFFE, HAAG A. SHERMAN, ROY V. WASHINGTON
EXECUTIVE OFFICER
SALIENT MLP FUND, L.P.
KRISTEN BAYAZITOGLU, JOHN BLAISDELL, COLE DAWSON, TED GARDNER, F. THEODORE GARDNER, III, STEVEN GREENWALD, JEREMY RADCLIFFE, GARY RAN, N/A RDG CAPITAL MANAGEMENT LLC, GP LP RDG MLP FUND, N/A RDG MLP FUND GP LP, GREGORY A. REID, JAMES ROBINSON, FUND GP, LLC TELEMUS INCOME OPPORTUNITY
EXECUTIVE OFFICER
ENDOWMENT PMF MASTER FUND, L.P.
JOHN A. BLAISDELL, ANDREW B. LINBECK, JOHN E. PRICE, JEREMY RADCLIFFE, N/A THE ENDOWMENT FUND GP, L.P.
EXECUTIVE OFFICER
PMF FUND, L.P.
JOHN A. BLAISDELL, ANDREW B. LINBECK, JOHN E. PRICE, JEREMY RADCLIFFE, N/A THE ENDOWMENT FUND GP, L.P.
EXECUTIVE OFFICER
PMF TEI FUND, L.P.
JOHN A. BLAISDELL, ANDREW B. LINBECK, JOHN E. PRICE, JEREMY RADCLIFFE, N/A THE ENDOWMENT FUND GP, L.P.
EXECUTIVE OFFICER
MERIDIAN CAPITAL FUND, LTD
CHRISTOPHER BOWRING, MARTIN BYRNE, MARK COOK, WILLIAM H. LAWRENCE, JOHN E. PRICE, JEREMY RADCLIFFE, LAURA K. SMITH
EXECUTIVE OFFICER
SALIENT RISK PARITY DELTA RHO Q V20 FUND, L.P.
CHRISTOPHER ARNOLD, JOHN A. BLAISDELL, ROBERTO CROCE, JONATHAN DEPRIEST, MICHAEL GERMANO, WILLIAM R. GUINN, N/A HARBORWALK ALTERNATIVES I GP, LLC, JAMES DESMOND MAC INTYRE, N/A MELLON INVESTMENTS CORPORATION, ROBERT NAKA, N/A NEWTON INVESTMENT MANAGEMENT NORTH AMERICA, LLC, ALEX OVER, LEE G. PARTRIDGE, SUSAN PIKE, JOHN PRICE, JEREMY L. RADCLIFFE, N/A SALIENT CAPITAL MANAGEMENT, LLC, N/A SALIENT LIQUID ALTS GP, LLC, N/A SALIENT LIQUID ALTS GP, LP
EXECUTIVE OFFICER
SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P.
CHRISTOPHER ARNOLD, JOHN A. BLAISDELL, ROBERTO CROCE, JONATHAN DEPRIEST, WILLIAM R. GUINN, ROBERT NAKA, LEE G. PARTRIDGE, JOHN PRICE, JEREMY L. RADCLIFFE, N/A SALIENT CAPITAL MANAGEMENT, LLC, N/A SALIENT LIQUID ALTS GP, LLC, N/A SALIENT LIQUID ALTS GP, LP
EXECUTIVE OFFICER
SALIENT MLP + MIDSTREAM INCOME FUND, LP
KRISTEN BAYAZITOGLU, JOHN A. BLAISDELL, F. THEODORE GARDNER, III, LEE G. PARTRIDGE, JEREMY L. RADCLIFFE, GREGORY A. REID, N/A SALIENT CAPITAL MANAGEMENT, LLC, N/A SALIENT MLP GP, LLC
EXECUTIVE OFFICER
SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P.
CHRISTOPHER R. ARNOLD, JOHN A. BLAISDELL, ANDREW B. LINBECK, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
SALIENT PRIVATE ACCESS (DOMESTIC) FUND, L.P.
CHRISTOPHER R. ARNOLD, KRISTEN BAYAZITOGLU, JOHN A. BLAISDELL, WILLIAM K. ENSZER, MATTHEW HIBBETTS, ANDREW B. LINBECK, BENJAMIN MURRAY, WILLIAM, III PRATHER, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, RICHARD RINCON, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
SALIENT PRIVATE ACCESS MASTER FUND L P
CHRISTOPHER R. ARNOLD, KRISTEN BAYAZITOGLU, JOHN A. BLAISDELL, WILLIAM K. ENSZER, MATTHEW HIBBETTS, ANDREW B. LINBECK, BENJAMIN K. MURRAY, WILLIAM, III PRATHER, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, RICHARD RINCON, HAAG A. SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
SALIENT PRIVATE ACCESS REGISTERED FUND L P
CHRISTOPHER R. ARNOLD, KRISTEN BAYAZITOGLU, JOHN A. BLAISDELL, WILLIAM K. ENSZER, MATTHEW HIBBETTS, ANDREW B. LINBECK, BENJAMIN MURRAY, WILLIAM, III PRATHER, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, RICHARD RINCON, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P.
CHRISTOPHER R. ARNOLD, KRISTEN BAYAZITOGLU, JOHN A. BLAISDELL, WILLIAM K. ENSZER, MATTHEW HIBBETTS, ANDREW B. LINBECK, BENJAMIN MURRAY, WILLIAM, III PRATHER, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, RICHARD RINCON, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
SALIENT PRIVATE ACCESS TEI FUND, L.P.
CHRISTOPHER R. ARNOLD, KRISTEN BAYAZITOGLU, JOHN A. BLAISDELL, WILLIAM K. ENSZER, MATTHEW HIBBETTS, ANDREW B. LINBECK, BENJAMIN MURRAY, WILLIAM, III PRATHER, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, RICHARD RINCON, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
EXECUTIVE OFFICER
SALIENT PRIVATE ACCESS INSTITUTIONAL FUND, L.P.
CHRISTOPHER R. ARNOLD, KRISTEN BAYAZITOGLU, JOHN A. BLAISDELL, WILLIAM K. ENSZER, MATTHEW HIBBETTS, ANDREW B. LINBECK, BENJAMIN MURRAY, WILLIAM, III PRATHER, JOHN PRICE, JOHN E. PRICE, JEREMY RADCLIFFE, RICHARD RINCON, A. HAAG SHERMAN, N/A THE ENDOWMENT FUND GP, L.P., ADAM L. THOMAS, ROY V. WASHINGTON
Filings
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Securities
First Sale Date
2020-06-17
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2020-06-17
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2020-06-17
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2004-04-01 
2020-06-17
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2010-02-01 
2020-06-17
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2003-04-01 
2020-06-17
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2004-04-01 
2019-12-20
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Equity 
2016-10-17 
2019-06-07
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2004-04-01 
2019-06-07
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2010-02-01 
2019-06-07
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2003-04-01 
2019-06-07
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2005-09-01 
2019-06-07
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2004-04-01 
2019-06-07
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2003-04-01 
2019-06-06
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Equity 
2007-10-01 
2018-12-21
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HEDGE FUND 
 
 
Equity 
2016-10-17 
2018-06-14
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-05-02 
2018-06-14
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-05-02 
2018-06-08
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2007-10-01 
2018-06-07
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2003-04-01 
2018-06-07
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2004-04-01 
2018-06-07
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2018-06-07
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2003-04-01 
2018-06-07
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2018-06-07
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2003-04-01 
2018-06-07
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2004-04-01 
2017-12-14
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HEDGE FUND 
 
 
Equity 
2016-10-17 
2017-06-13
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-05-02 
2017-06-13
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-05-02 
2017-06-07
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Equity 
2007-10-01 
2017-06-02
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2010-02-01 
2017-06-02
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2003-04-01 
2017-06-02
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2005-09-01 
2017-06-02
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2017-06-02
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2004-04-01 
2017-06-02
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2003-04-01 
2017-06-02
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2004-04-01 
2016-10-27
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2016-10-17 
2016-06-02
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2003-04-01 
2016-06-02
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2004-04-01 
2016-06-02
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2016-06-02
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2010-02-01 
2016-06-02
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2004-04-01 
2016-06-02
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2005-09-01 
2016-06-02
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2003-04-01 
2016-06-02
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2011-01-03 
2016-06-02
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2004-04-01 
2016-05-13
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HEDGE FUND 
 
 
Equity 
2007-10-01 
2016-05-12
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-05-02 
2016-05-12
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-05-02 
2016-03-15
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2010-01-01 
2015-05-13
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2007-10-01 
2014-11-17
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2007-10-01 
2014-05-14
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2007-10-01 
2014-04-15
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HEDGE FUND 
 
 
Equity 
2007-10-01 
2014-04-15
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OTHER INVESTMENT FUND 
 
 
 
2010-04-01 
2014-04-11
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2014-04-01 
2014-04-11
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2014-04-11
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2014-04-01 
2014-03-14
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2003-04-01 
2014-03-14
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2004-04-01 
2014-03-14
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2014-03-14
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2010-02-01 
2014-03-14
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2004-04-01 
2014-03-14
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2005-09-01 
2014-03-14
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2003-04-01 
2014-03-14
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2011-01-03 
2014-03-14
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2004-06-01 
2014-01-16
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Equity 
2007-10-01 
2013-12-16
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Equity 
2007-10-01 
2013-08-16
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Equity 
2007-10-01 
2013-05-14
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2007-10-01 
2013-03-14
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2005-09-01 
2013-03-14
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2003-04-01 
2013-03-14
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2010-02-01 
2013-03-14
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2004-06-01 
2013-03-14
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2003-04-01 
2013-03-14
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2011-01-03 
2013-03-14
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2004-04-01 
2013-03-14
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2003-04-01 
2013-03-14
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Equity 
2007-10-01 
2013-03-14
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2004-04-01 
2013-01-15
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HEDGE FUND 
 
 
Equity 
2007-10-01 
2012-11-14
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OTHER INVESTMENT FUND 
 
 
 
2010-04-01 
2012-03-14
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HEDGE FUND 
 
 
 
2004-04-01 
2012-03-14
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2003-04-01 
2012-03-14
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2005-09-01 
2012-03-14
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2004-06-01 
2012-03-14
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2003-04-01 
2012-03-14
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2010-02-01 
2012-03-14
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2003-04-01 
2012-03-14
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2004-04-01 
2012-01-17
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HEDGE FUND 
 
 
 
2011-01-03 
2011-07-06
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OTHER INVESTMENT FUND 
 
 
 
2010-04-01 
2011-03-15
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HEDGE FUND 
 
 
 
2004-06-01 
2011-03-15
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HEDGE FUND 
 
 
 
2010-02-01 
2011-03-15
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2003-04-01 
2011-03-15
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2004-04-01 
2011-03-15
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2003-04-01 
2011-03-15
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2004-04-01 
2011-03-15
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2005-09-01 
2011-03-15
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2003-04-01 
2011-01-19
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HEDGE FUND 
 
 
 
2011-01-03