Gottex Multi-Asset Endowment Fund Aggregator Series 3, L.P., a series of Gottex Multi-Asset Endowment Fund Aggregator, L.P. — Form D/A
Gottex Multi-Asset Endowment Fund Aggregator Series 3, L.P., a series of Gottex Multi-Asset Endowment Fund Aggregator, L.P. of LAUSANNE, V8, a pooled investment fund, filed a Form D amendment with the SEC on 2010-08-13. $10.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-08-13
- Form: D/A
- Accession: 0001470196-10-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $10.4M
- Investors: 1
- Date of first sale: 2009-07-29
- Security types: fund interests
- SEC file number: 021-133626
Issuer
- Name: Gottex Multi-Asset Endowment Fund Aggregator Series 3, L.P., a series of Gottex Multi-Asset Endowment Fund Aggregator, L.P.
- CIK: 0001470196
- 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 |
|---|
| General Partner Gottex Multi-Asset Endowment Fund GP, L.L.C. | Executive Officer | Lausanne, V8 |
| Investment Manager Gottex Fund Management Sarl | Promoter | 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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