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Home > Insider Trading > Filing (0001549965-12-000003)

Filing Details

Accession Number:: 0001549965-12-000003
Form Type:: 5
Zero Holdings:: No
Publication Time:: 2012-05-15 07:56:14
Reporting Period:: 2012-03-31

Filing Date:: 2012-05-15
Accepted Time:: 2012-05-15 07:56:14
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	2100 Capital Group Llc 28 State Street, Suite 3700 Boston MA 02109	President And Peo	Yes	Yes	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

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	383,342	$10.00	657,921	No	5	P	Direct
Gottex Multi-Asset Endowment Fund - Ii	Acquisiton	2012-02-01	274,579	$10.21	657,921	No	5	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	5	P	Direct
No	5	P	Direct