Gottex Multi-Asset Endowment Fund - II

Gottex Multi-Asset Endowment Fund - II (CIK 1491091) is a registered fund company with registration filings on record — latest N-Q. It has not yet filed a portfolio report (N-PORT).

Registrant

Former names

Gottex Multi-Asset Endowment Fund -- Class II

Registration filings (8)

FiledFormName as filed
2013-11-18N-2Gottex Multi-Asset Endowment Fund - II
2013-06-26POS 8CGottex Multi-Asset Endowment Fund - II
2012-12-21POS 8CGottex Multi-Asset Endowment Fund - II
2012-01-03POS 8CGottex Multi-Asset Endowment Fund - II
2010-11-16N-2/AGottex Multi-Asset Endowment Fund - II
2010-11-16N-2/AGottex Multi-Asset Endowment Fund - II
2010-11-09N-2/AGottex Multi-Asset Endowment Fund - II
2010-05-07N-2Gottex Multi-Asset Endowment Fund -- Class II

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