5//SEC Filing
Gottex Multi-Asset Endowment Fund - II 5
Accession 0001549965-12-000005
CIK 0001491091other
Filed
May 14, 8:00 PM ET
Accepted
May 15, 8:05 AM ET
Size
9.2 KB
Accession
0001549965-12-000005
Insider Transaction Report
Form 5
Transactions
- Purchase
GOTTEX MULTI-ASSET ENDOWMENT FUND - II
2012-01-01$10.00/sh+710,000$7,100,000→ 225,067 total - Sale
GOTTEX MULTI-ASSET ENDOWMENT FUND - II
2012-01-31$10.21/sh−195,929$2,000,435→ 225,067 total - Sale
GOTTEX MULTI-ASSET ENDOWMENT FUND - II
2012-02-29$10.38/sh−192,665$1,999,863→ 225,067 total - Sale
GOTTEX MULTI-ASSET ENDOWMENT FUND - II
2012-03-31$10.44/sh−96,339$1,005,779→ 225,067 total
Documents
Issuer
Gottex Multi-Asset Endowment Fund - II
CIK 0001491091
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001491091
Filing Metadata
- Form type
- 5
- Filed
- May 14, 8:00 PM ET
- Accepted
- May 15, 8:05 AM ET
- Size
- 9.2 KB