0001145549-21-045548.txt : 20210813 0001145549-21-045548.hdr.sgml : 20210813 20210813145512 ACCESSION NUMBER: 0001145549-21-045548 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMF Fund, L.P. CENTRAL INDEX KEY: 0001597219 IRS NUMBER: 464480561 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22941 FILM NUMBER: 211171630 BUSINESS ADDRESS: STREET 1: 712 W. 34TH STREET STREET 2: SUITE 201 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 6302637145 MAIL ADDRESS: STREET 1: 712 W. 34TH STREET STREET 2: SUITE 201 CITY: AUSTIN STATE: TX ZIP: 78705 NPORT-P 1 primary_doc.xml NPORT-P false 0001597219 XXXXXXXX PMF Fund LP 811-22941 0001597219 5493006C6PVCO3OFN773 712 W. 34th Street Suite 201 Austin 78705 5126605146 PMF Fund LP 5493006C6PVCO3OFN773 2021-12-31 2021-06-30 N 145679472.374500000000 14595417.800900000000 131084054.573600000000 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 The Endowment PMF Master Fund LP N/A 999999999 131312030.26 OU Other Units USD 131312030.26 100.1739156506 Long RF US Y N/A N N N 2021-07-30 PMF Fund LP /s/ Benjamin Murray Benjamin Murray Principal Financial Officer