0001145549-20-049722.txt : 20200826 0001145549-20-049722.hdr.sgml : 20200826 20200826102414 ACCESSION NUMBER: 0001145549-20-049722 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALIENT PRIVATE ACCESS REGISTERED FUND L P CENTRAL INDEX KEY: 0001279394 IRS NUMBER: 200692072 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21528 FILM NUMBER: 201134768 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 FORMER COMPANY: FORMER CONFORMED NAME: ENDOWMENT REGISTERED FUND L P DATE OF NAME CHANGE: 20040210 NPORT-P 1 primary_doc.xml NPORT-P false 0001279394 XXXXXXXX Salient Private Access Registered Fund LP 811-21528 0001279394 549300JXD2W19LONE608 4265 San Felipe 8th Floor Houston 77027 7139934675 SALIENT PRIVATE ACCESS REGISTERED FUND L P 549300JXD2W19LONE608 2020-12-31 2020-06-30 N 89030096.078150000000 2660072.657281000000 86370023.420870000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Salient Private Access Master Fund, L.P. N/A 999999999 86720950.91 OU Other Units USD 86720950.91 100.4063070441 Long RF US Y N/A N N N 2020-08-04 Salient Private Access Registered Fund LP /s/ Thomas Dusenberry Thomas Dusenberry Principal Financial Officer and Treasurer