Filing Details
- Accession Number:
- 0001525081-13-000006
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2013-05-15 13:41:23
- Reporting Period:
- 2013-03-31
- Filing Date:
- 2013-05-15
- Accepted Time:
- 2013-05-15 13:41:23
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1491091 | Gottex Multi-Asset Endowment Fund - Ii | 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 - Ii | Disposition | 2012-10-31 | 9,551 | $10.47 | 677,963 | No | 5 | S | Direct | |
| Gottex Multi-Asset Endowment Fund - Ii | Acquisiton | 2012-12-31 | 29,653 | $10.28 | 677,963 | No | 5 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | S | Direct | |
| No | 5 | P | Direct |
Billionaire Hedge Funds
