Form D · Other Investment Fund

Gottex Multi-Asset Endowment Fund Aggregator Series 5, L.P., a series of Gottex Multi-Asset Endowment Fund Aggregator, L.P.

Lausanne, V8 · CIK 0001470194

Offering snapshot reported Aug 13, 2010 · SEC filing

Reported sold
$5.12M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 29, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.56M$5.12MAug 13, 2009: $2,346,786.00Aug 13, 2009Aug 13, 2010: $5,124,181.00Aug 13, 2010

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,346,786 → $5,124,181

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2010Amendment$5,124,181$2,777,395vs Aug 13, 20091SEC filing
Aug 13, 2009Initial$2,346,786No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-133630
The offering is an ongoing offering, without a cap, and is therefore of an indefinite amount. Total amount sold is based on initial amounts contributed and does not reflect redemptions, appreciation or depreciation.

Source: Form D, filed Aug 13, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Investment Manager Gottex Fund Management Sarl Promoter
General Partner Gottex Multi Asset Endowment Fund Gp, L.L.C. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gottex Fund Management Sarl Avenue De Rhodanie 48
Lausanne, V8, 1007