0001145549-22-066221.txt : 20221108 0001145549-22-066221.hdr.sgml : 20221108 20221108171705 ACCESSION NUMBER: 0001145549-22-066221 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMF Fund, L.P. CENTRAL INDEX KEY: 0001597219 IRS NUMBER: 464480561 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22941 FILM NUMBER: 221369952 BUSINESS ADDRESS: STREET 1: 712 W. 34TH STREET STREET 2: SUITE 201 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 5126605146 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 2023-03-31 2022-09-30 N 89027315.743040000000 5946832.603664000000 83080483.139380000000 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 83194791.21857 OU Other Units USD 83194791.21857 100.1375871623 Long RF US Y N/A N N N 2022-10-28 PMF Fund LP /s/ Benjamin Murray Benjamin Murray Principal Financial Officer