Filing Details
- Accession Number:
- 0001549965-12-000007
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2012-05-15 09:14:05
- Reporting Period:
- 2012-03-31
- Filing Date:
- 2012-05-15
- Accepted Time:
- 2012-05-15 08:14:05
- 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 |
|---|---|---|---|---|---|---|---|
| 1198315 | J Kevin Maloney | C/O Gottex Fund Management, Ltd 28 State Street Boston MA 02109 | No | No | Yes | Yes |
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 | Acquisiton | 2012-01-01 | 333,867 | $10.00 | 537,056 | No | 5 | P | Direct | |
| Gottex Multi-Asset Endowment Fund - Ii | Acquisiton | 2012-02-01 | 203,189 | $10.21 | 537,056 | No | 5 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | P | Direct | |
| No | 5 | P | Direct |
Billionaire Hedge Funds
