Filing Details

Accession Number:
0001549646-12-000007
Form Type:
5
Zero Holdings:
No
Publication Time:
2012-05-14 13:00:00
Reporting Period:
2012-03-31
Filing Date:
2012-05-14
Accepted Time:
2012-05-14 15:10:53
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
1549965 Charles Calancia 1 Butterfield Ln
Katonah NY 10536
No No 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-Endowment Fund - I Acquisiton 2012-02-01 19,210 $10.20 19,210 No 5 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 5 P Direct