# EDGAR Filing Document

**Accession Number:** 0001597220
**File Stem:** 0001145549-23-006454
**Filing Date:** 2023-2
**Character Count:** 19717
**Document Hash:** 8913277a17a8880380754bc313d45ca2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006454.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001145549-23-006454

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PMF TEI Fund, L.P.
- **CENTRAL INDEX KEY:** 0001597220
- **IRS NUMBER:** 464480732
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22942
- **FILM NUMBER:** 23620180

**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-Ex

**THE ENDOWMENT PMF MASTER FUND, L.P.** 

**(A Limited Partnership)** 

**Schedule of Investments** 

**December 31, 2022**

**(Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Initial Investment Date <sup>(1)</sup>** | **Shares** | **Cost** | **Fair Value** | **% of Partners' Capital** |
| **Investments in Investment Funds** |  |  |  |  |  |
| Limited Partnerships, Exempted Limited Partnerships and Limited Liability Companies |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Cayman Islands |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy (2.34% of Partners' Capital) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sentient Global Resources Fund III, L.P. | &nbsp;&nbsp;July, 2008 |  | $12387341 | $3575541 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sentient Global Resources Fund IV, L.P. <sup>(2)</sup> | &nbsp;&nbsp;June, 2011 |  | 9916684 | 2953790 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Private Equity (17.39% of Partners' Capital) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABRY Advanced Securities Fund, L.P. | &nbsp;&nbsp;August, 2008 |  |  | 42681 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CX Partners Fund Ltd. <sup>(2)(3)</sup> | &nbsp;&nbsp;April, 2009 |  | 10512844 | 289000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gavea Investment Fund II A, L.P. | &nbsp;&nbsp;May, 2007 |  |  | 42350 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gavea Investment Fund III A, L.P. | &nbsp;&nbsp;September, 2008 |  |  | 191507 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India Asset Recovery Fund L.P. | &nbsp;&nbsp;October, 2006 |  |  | 1765 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J.C. Flowers III L.P. | &nbsp;&nbsp;October, 2009 |  | 6985611 | 1086381 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LC Fund IV, L.P. | &nbsp;&nbsp;May, 2008 |  | 7493581 | 347374 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Horizon Capital III, L.P. <sup>(2)</sup> | &nbsp;&nbsp;March, 2009 |  | 3526056 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northstar Equity Partners III <sup>(2)</sup> | &nbsp;&nbsp;June, 2011 |  | 3011449 | 1862550 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orchid Asia IV, L.P. <sup>(2)</sup> | &nbsp;&nbsp;November, 2007 |  | 4834761 | 1328608 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reservoir Capital Partners (Cayman), L.P. <sup>(2)</sup> | &nbsp;&nbsp;June, 2009 |  | 1602522 | 3379981 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tiger Global Private Investment Partners V, L.P. | &nbsp;&nbsp;January, 2008 |  | 6176631 | 5855418 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tiger Global Private Investment Partners VI, L.P. | &nbsp;&nbsp;November, 2010 |  |  | 2712772 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trustbridge Partners II, L.P. <sup>(2)</sup> | &nbsp;&nbsp;December, 2007 |  | 4990945 | 3684509 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trustbridge Partners III, L.P. <sup>(3)</sup> | &nbsp;&nbsp;April, 2009 |  | 17692549 | 11494102 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trustbridge Partners IV, L.P.<sup>(2)</sup> | &nbsp;&nbsp;September, 2011 |  |  | 16141786 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate (1.29% of Partners' Capital) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forum European Realty Income III, L.P. | &nbsp;&nbsp;February, 2008 |  | 4466262 | 339378 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Asia Real Estate Investments II, L.P. <sup>(3)</sup> | &nbsp;&nbsp;September, 2007 |  | 3650617 | 3262165 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Cayman Islands |  |  | 97247853 | 58591658 |  |
| &nbsp;&nbsp;&nbsp;Guernsey |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Private Equity (0.00% of Partners' Capital) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid Europa Fund III LP | &nbsp;&nbsp;November, 2007 |  | 3749029 | 7433 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Guernsey |  |  | 3749029 | 7433 |  |
| &nbsp;&nbsp;&nbsp;United Kingdom |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Private Equity (0.04% of Partners' Capital) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Darwin Private Equity I L.P. | &nbsp;&nbsp;September, 2007 |  | 6816923 | 118621 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate (0.08% of Partners' Capital) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benson Elliot Real Estate Partners II, L.P. | &nbsp;&nbsp;August, 2006 |  | 1975313 | 26083 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patron Capital, L.P. II | &nbsp;&nbsp;February, 2005 |  | 674772 | 10033 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patron Capital, L.P. III | &nbsp;&nbsp;July, 2007 |  | 3254500 | 187692 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United Kingdom |  |  | 12721508 | 342429 |  |
| &nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy (17.37% of Partners' Capital) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnCap Energy Capital Fund VII-B LP <sup>(2)</sup> | &nbsp;&nbsp;October, 2007 |  | 7469808 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnCap Energy Infrastructure TE Feeder, L.P. <sup>(2)(3)</sup> | &nbsp;&nbsp;October, 2009 |  | 5535027 | 373859 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy & Minerals Group Fund II, L.P. <sup>(2)</sup> | &nbsp;&nbsp;November, 2011 |  | 11275863 | 13486560 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intervale Capital Fund, L.P. | &nbsp;&nbsp;May, 2008 |  | 2305488 | 177383 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merit Energy Partners G, L.P. <sup>(2)</sup> | &nbsp;&nbsp;September, 2009 |  | 15973266 | 7809283 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midstream & Resources Follow-On Fund, L.P. <sup>(2)(3)</sup> | &nbsp;&nbsp;March, 2010 |  | 3459071 | 3145216 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGP Energy Technology Partners II, L.P. <sup>(2)</sup> | &nbsp;&nbsp;July, 2009 |  | 4017505 | 1832474 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGP IX Offshore Fund, L.P. | &nbsp;&nbsp;March, 2008 |  | 4181522 | 193482 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGP Midstream & Resources, L.P. | &nbsp;&nbsp;October, 2007 |  | 5412496 | 644419 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quantum Parallel Partners V, LP <sup>(3)</sup> | &nbsp;&nbsp;October, 2008 |  | 20217115 | 20621465 |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPF II-A, L.P. <sup>(3)</sup> | &nbsp;&nbsp;October, 2008 |  | 6612057 | 102507 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Event-Driven (1.91% of Partners' Capital) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BDCM Partners I, L.P. <sup>(3)(6)</sup> | &nbsp;&nbsp;January, 2011 |  | 7437015 | 5312593 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortelus Special Situations Fund Ltd. <sup>(6)</sup> | &nbsp;&nbsp;May, 2010 |  |  | 9944 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Private Equity (48.83% of Partners' Capital) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent Latin American Private Equity Fund IV-F L.P. | &nbsp;&nbsp;August, 2007 |  | 1095662 | 572271 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent Latin American Private Equity Fund V-F L.P. | &nbsp;&nbsp;May, 2010 |  | 7188081 | 5878990 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BDCM Opportunity Fund II, L.P. <sup>(2)</sup> | &nbsp;&nbsp;March, 2006 |  | 2732651 | 589988 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catterton Growth Partners, L.P. | &nbsp;&nbsp;March, 2008 |  | 10514354 | 3243200 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrysalis Ventures III, L.P. | &nbsp;&nbsp;December, 2006 |  | 1136664 | 522111 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crosslink Crossover Fund V, L.P. | &nbsp;&nbsp;May, 2007 |  | 1723592 | 547133 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crosslink Crossover Fund VI, L.P. | &nbsp;&nbsp;March, 2007 |  |  | 17941158 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dace Ventures I, LP <sup>(3)</sup> | &nbsp;&nbsp;June, 2007 |  | 1894196 | 813594 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fairhaven Capital Partners, L.P. | &nbsp;&nbsp;March, 2008 |  | 8481555 | 1899724 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Founders Fund III, LP | &nbsp;&nbsp;May, 2010 |  |  | 24165620 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Founders Fund IV, LP | &nbsp;&nbsp;January, 2012 |  |  | 32361525 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garrison Opportunity Fund LLC <sup>(3)</sup> | &nbsp;&nbsp;February, 2010 |  |  | 56282 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garrison Opportunity Fund II A LLC | &nbsp;&nbsp;March, 2011 |  |  | 58786 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthCor Partners Fund, L.P. <sup>(3)</sup> | &nbsp;&nbsp;August, 2007 |  | 1583797 | 2608164 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MatlinPatterson Global Opportunities Partners III L.P. | &nbsp;&nbsp;July, 2007 |  | 4715825 | 29561 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Middle East North Africa Opportunities Fund, L.P. <sup>(6)</sup> | &nbsp;&nbsp;July, 2008 | 3969.0 | 3969272 | 21806 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monomoy Capital Partners II, L.P. | &nbsp;&nbsp;May, 2011 |  | 5137020 | 3438749 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pine Brook Capital Partners, L.P. <sup>(2)</sup> | &nbsp;&nbsp;January, 2008 |  | 9532892 | 1435872 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pinto America Growth Fund, L.P. | &nbsp;&nbsp;July, 2006 |  |  | 104377 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Private Equity Investment Fund IV, L.P. <sup>(3)</sup> | &nbsp;&nbsp;July, 2005 |  | 3221616 | 390293 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Private Equity Investment Fund V, L.P. <sup>(3)</sup> | &nbsp;&nbsp;April, 2009 |  | 32635067 | 17486119 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saints Capital VI, L.P. <sup>(3)</sup> | &nbsp;&nbsp;April, 2008 |  | 9042256 | 2257009 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanderling Venture Partners VI Co-Investment Fund, L.P. | &nbsp;&nbsp;June, 2005 |  | 1146840 | 491573 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanderling Venture Partners VI, L.P. | &nbsp;&nbsp;June, 2005 |  | 517676 | 380019 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Capital Partners II, L.P. <sup>(2)</sup> | &nbsp;&nbsp;August, 2005 |  | 1039496 | 60093 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Group Partners III, L.P. <sup>(2)</sup> | &nbsp;&nbsp;April, 2010 |  | 3242169 | 8 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strategic Value Global Opportunities Fund I-A, L.P. | &nbsp;&nbsp;December, 2006 |  | 157773 | 792694 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenaya Capital V, LP <sup>(2)</sup> | &nbsp;&nbsp;November, 2007 |  | 286205 | 465935 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenaya Capital VI, LP | &nbsp;&nbsp;July, 2012 |  | 4516706 | 5527807 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Column Group, LP | &nbsp;&nbsp;September, 2007 |  |  | 7976959 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivest Fund IV, L.P.<sup>(3)</sup> | &nbsp;&nbsp;November, 2007 |  | 66650 | 39316 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tuckerbrook SB Global Distressed Fund I, L.P. <sup>(3)</sup> | &nbsp;&nbsp;July, 2007 |  | 434042 | 1612002 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valiant Capital Partners LP <sup>(6)</sup> | &nbsp;&nbsp;July, 2009 |  | 2690540 | 1862474 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Capital Fund III, L.P. | &nbsp;&nbsp;May, 2007 |  | 1532853 | 410799 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate (7.37% of Partners' Capital) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GTIS Brazil Real Estate Fund (Brazilian Real) LP <sup>(3)</sup> | &nbsp;&nbsp;July, 2008 |  | 6635634 | 3464074 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lone Star Real Estate Fund II (U.S.), L.P. | &nbsp;&nbsp;June, 2011 |  |  | 21871 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monsoon Infrastructure & Realty Co-Invest, L.P. <sup>(3)</sup> | &nbsp;&nbsp;February, 2008 |  | 9542106 | 6555898 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwood Real Estate Co-Investors LP <sup>(2)</sup> | &nbsp;&nbsp;April, 2008 |  | 1818939 | 2573154 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwood Real Estate Partners LP <sup>(2)</sup> | &nbsp;&nbsp;April, 2008 |  | 6302730 | 7554022 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBC US Fund II, LP <sup>(3)</sup> | &nbsp;&nbsp;June, 2011 |  | 4302697 | 325600 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Relative Value (0.18% of Partners' Capital) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;King Street Capital, L.P. <sup>(2)(6)</sup> | &nbsp;&nbsp;November, 2009 |  | 14723 | 198060 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetar Capital Fund LP <sup>(3)(6)</sup> | &nbsp;&nbsp;February, 2009 |  |  | 246893 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PIPE Equity Partners, LLC <sup>(4)(5)(6)</sup> | &nbsp;&nbsp;August, 2008 |  | 17723154 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PIPE Select Fund, LLC <sup>(4)(5)(6)</sup> | &nbsp;&nbsp;September, 2008 |  | 15623045 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stark Select Asset Fund, LLC <sup>(6)</sup> | &nbsp;&nbsp;July, 2010 |  | - | 60794 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United States |  |  | 276094711 | 210751562 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Limited Partnerships, Exempted Limited Partnerships and Limited Liability Companies |  |  | 389813101 | 269693082 | 96.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments in Investment Funds<sup>(7)</sup> |  |  | 389813101 | 269693082 | 96.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments |  |  | $389813101 | $269693082 | 96.8% |

---

The Master Fund's total outstanding capital commitments to Investment Funds as of December 31, 2022 were $39,674,369. For certain Investment Funds for which the Master Fund has a capital commitment, the Master Fund may be allocated its pro-rata share of expenses prior to having to fund a capital call for such expenses.

All investments are non-income producing unless noted otherwise.

&nbsp;&nbsp;&nbsp;&nbsp;(1) All
Investment Funds were received in an in-kind transfer of a portfolio of Investment Funds on March 31, 2014.

&nbsp;&nbsp;&nbsp;&nbsp;(2) Income
producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(3) Affiliated
investments for which ownership exceeds 5% of the Investment Fund's capital.

&nbsp;&nbsp;&nbsp;&nbsp;(4) Affiliated
investments for which ownership exceeds 25% of the Investment Fund's capital.

&nbsp;&nbsp;&nbsp;&nbsp;(5) Investment
was valued in good faith pursuant to procedures approved by the Board of Directors as of December 31, 2022. The total of all such
investments represents 0.00% of partners' capital.

&nbsp;&nbsp;&nbsp;&nbsp;(6) Investment
Funds classified as "Hedge Funds" in the Master Fund's limited partnership agreement. The cost and fair value of these
Investment Funds as of December 31, 2022 was $47,457,749 and $7,712,564, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(7) Restricted
investments as to resale.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PMF TEI Fund LP

- **b. Investment Company Act file number:** 811-22942

- **c. CIK number of Registrant:** 0001597220

- **d. LEI of Registrant:** 5493006LXL7E18WN1C44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 712 W. 34th Street

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78705

  - **Telephone number:** 5126605146

**Item A.2. Information about the Series.**

- **a. Name of Series:** PMF TEI Fund LP

- **c. LEI of Series:** 5493006LXL7E18WN1C44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $85646322.15

**Total Liabilities:** $4328551.96

**Net Assets:** $81317770.20

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.21%               | -1.56%               | -0.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-420172.02              | $327011.81                                 |
| Month 2  | $790189.33               | $-2025329.45                               |
| Month 3  | $3500.81                 | $-213855.12                                |

### Schedule of Portfolio Investments

| Name                      | Title                     | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| PMF Offshore TEI Fund Ltd | PMF Offshore TEI Fund Ltd | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  81497644 | OU      | $81497644.30  | 100.22%           |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** PMF TEI Fund LP

**Signature:** /s/ Benjamin Murray

**Name of Signer:** Benjamin Murray

**Title:** Principal Financial Officer