Gottex Multi-Asset Endowment Fund, L.P. — Form D
Gottex Multi-Asset Endowment Fund, L.P. of LAUSANNE, V8, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-08-07. $23.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-08-07
- Form: D
- Accession: 0001469868-09-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $23.0M
- Investors: 9
- Date of first sale: 2009-07-24
- Security types: fund interests
- SEC file number: 021-133442
Issuer
- Name: Gottex Multi-Asset Endowment Fund, L.P.
- CIK: 0001469868
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2009
- Address: C/O GOTTEX FUND MANAGEMENT SARL, LAUSANNE, V8, 1007
- Phone: 41216120025
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Investment Manager Gottex Fund Management Sarl | Promoter | Lausanne, V8 |
| General Partner Gottex Multi-Asset Endowment Fund GP, L.L.C. | Executive Officer | Lausanne, V8 |
| General Partner Gottex Multi-Asset Endowment Fund GP, L.L.C. | Promoter | Lausanne, V8 |
Other filings by this issuer (1)
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