Form D · Other Investment Fund

Gottex Multi-Asset Endowment Fund, L.P.

Lausanne, V8 · CIK 0001469868

Offering snapshot reported Aug 9, 2010 · SEC filing

Reported sold: $25.9M
Investors reported: 9
Minimum accepted: $0
First sale: Jul 24, 2009

Fundraising history

Reported sold

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$23,005,000 → $25,910,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 9, 2010	Amendment	$25,910,000	$2,905,000vs Aug 7, 2009	9	SEC filing
Aug 7, 2009	Initial	$23,005,000	No comparison	9	SEC 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: 021-133442

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 9, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GOTTEX MULTI-ASSET ENDOWMENT FUND L.P.

Investment adviser: GOTTEX FUND MANAGEMENT SARL

Gross asset value: $28.6M
Beneficial owners: 9
ADV minimum commitment: $1M

Reported in Form ADV on Jul 11, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 658980 · Jul 11, 2012 · Schedule D 7.B.(1), fund 805-7166749233

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported 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