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Home > Insider Trading > Filing (0001549965-12-000005)

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

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	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