Endowment PMF Master Fund reported that it liquidated effective March 31, 2025, covering the period July 1, 2024 to March 31, 2025. Investors should expect the fund's operations to be wound down rather than ongoing.

Endowment PMF Master Fund, L.P. received an order declaring that it has ceased to be an investment company and that its registration under the Investment Company Act will forthwith cease to be in effect.

Securities and Exchange Commission notice identifies eight companies seeking deregistration in May 2025, including four closed-end investment companies and four other registrants. Orders will be granted unless the regulator orders a hearing, with hearing requests due by June 24, 2025.

The Endowment PMF Master Fund applied to deregister after liquidation on its ten-year anniversary, with final distributions wired April 15, 2025. Investors bore $1.3 million of expenses pro rata; $864,088 remains reserved for wind-up costs.

The Endowment PMF Master Fund will repurchase all Units owned by PMF International Fund, Ltd. on June 30, 2021, representing approximately 0.035% of outstanding Units with an estimated net asset value of $181,287. The repurchase removes that investor's remaining Units from the Fund.

PMF Fund adjourned the Limited Partners meeting from January 21, 2021 to January 28, 2021 at 5:00 PM ET because a quorum has not yet been achieved, despite a significant majority of votes cast in favor of the Proposals. Okapi Partners will continue soliciting votes until the required quorum is reached.

The Endowment PMF Master Fund, L.P. seeks approval of a new investment management agreement after Cypress Creek’s acquisition of the Adviser, with no proposed fee increase and five new Directors nominated. If approved, the Adviser will continue managing the Master Fund under substantially similar terms, and the current Board will be reconstituted.

HarbourVest-Origami Structured Solutions acquired limited partnership interests equal to 40.8% of The Endowment PMF Master Fund for an aggregate purchase price of $532.2 million. The holders will receive pro rata distributions from the liquidation of the portfolio assets.

Endowment PMF Master Fund reported $1.7 billion of total amount sold, with two investors and a minimum investment of $100,000. This indicates the fund is raising capital on an ongoing basis under its stated offering terms.

The Endowment PMF Master Fund's registration statement outlines a perpetual capital structure with 0.70% management fees for the first six quarters, 1.25% expense cap, and quarterly distributions of Excess Cash above $10 million beginning in Q2 2014. Investors should expect limited liquidity, no exchange listing, and liquidation over time, with Hedge Fund Assets sold after five years and remaining assets after ten years.