Liquidation: PMF TEI Fund, L.P.

Form Type: N-8F

Filing Date: 2025-04-16

Corporate Action: Liquidation

Type: New

Accession Number: 000089843225000276

Filing Summary: PMF TEI Fund, L.P. has filed a Form N-8F to apply for deregistration due to liquidation. The fund's liquidation became necessary upon the termination of its Master Fund, The Endowment PMF Master Fund, L.P., which concluded on its ten-year anniversary as per the partnership agreements. The Board approved various actions related to this termination and liquidation on February 6, 2025. Distributions to shareholders commenced on March 31, 2025, with final distributions processed on April 15, 2025. All assets have been distributed to shareholders, confirming no remaining debts as of the filing date. The fund has also incurred total expenses of $304,087 associated with this liquidation, allocated pro rata among investors. The application is classified as an initial Form N-8F and represents the fund's conclusion of business activities.

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