Filing Details

Accession Number:
0001525081-13-000005
Form Type:
5
Zero Holdings:
No
Publication Time:
2013-05-15 12:25:25
Reporting Period:
2013-03-31
Filing Date:
2013-05-15
Accepted Time:
2013-05-15 12:25:25
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1491092 Gottex Multi-Asset Endowment Fund - I NA () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1198306 J William Landes C/O Gottex Fund Management, Ltd
28 State Street, Suite 3700
Boston MA 02109
President & Peo Yes Yes Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Gottex Multi-Asset Endowment Fund - I Acquisiton 2012-12-31 3,570 $10.35 113,570 No 5 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 5 P Direct