Filing Details

Accession Number:
0001525081-13-000002
Form Type:
5
Zero Holdings:
No
Publication Time:
2013-05-15 12:04:34
Reporting Period:
2013-03-31
Filing Date:
2013-05-15
Accepted Time:
2013-05-15 12:04:34
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
1505815 H William Woolverton Gottex Fund Management
28 State Street
Boston MA 02109
No No No 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 2012-09-30 948 $10.55 991 No 5 P Direct
Gottex Multi-Asset Endowment Fund - Ii Acquisiton 2012-12-31 43 $10.28 991 No 5 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 5 P Direct
No 5 P Direct