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 |