Filing Details
- Accession Number:
- 0001549965-12-000005
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2012-05-15 09:05:50
- Reporting Period:
- 2012-03-31
- Filing Date:
- 2012-05-15
- Accepted Time:
- 2012-05-15 08:05:50
- 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 |
|---|---|---|---|---|---|---|---|
| 1505862 | Gottex Fund Management, Ltd. | 28 State Street Boston MA 02109 | No | No | No | Yes |
Transaction Summary
| Purchased: | 710,000 shares | Avg. Price: $10.00 | Total Value: $7,100,000.00 |
| Sold: | 484,933 shares | Avg. Price: $10.32 | Total Value: $5,006,076.95 |
| Number of Shares After Transactions: | 225,067 shares | ||
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 | 710,000 | $10.00 | 225,067 | No | 5 | P | Direct | |
| Gottex Multi-Asset Endowment Fund - Ii | Disposition | 2012-01-31 | 195,929 | $10.21 | 225,067 | No | 5 | S | Direct | |
| Gottex Multi-Asset Endowment Fund - Ii | Disposition | 2012-02-29 | 192,665 | $10.38 | 225,067 | No | 5 | S | Direct | |
| Gottex Multi-Asset Endowment Fund - Ii | Disposition | 2012-03-31 | 96,339 | $10.44 | 225,067 | No | 5 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | P | Direct | |
| No | 5 | S | Direct | |
| No | 5 | S | Direct | |
| No | 5 | S | Direct |
Billionaire Hedge Funds
