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Mailing Address 28 STATE STREET, 40TH FLOOR BOSTON MA 02109
Business Address 28 STATE STREET, 40TH FLOOR BOSTON MA 02109 (617) 532-0200
Gottex Multi-Asset Endowment Fund - I CIK#: 0001491092 (see all company filings)

State location: MA | State of Inc.: DE | Fiscal Year End: 0331
formerly: Gottex Multi-Asset Endowment Fund -- Class I (filings through 2010-10-14)
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File Number: 333-166619

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Items 1 - 17  333-166619 Filings RSS Feed
Filings Format Description Filed/Effective File/Film Number
497  Documents Definitive materials
Acc-no: 0001144204-13-011610 (33 Act)  Size: 1 MB
2013-02-27 333-166619
13647534
EFFECT  Documents Notice of Effectiveness
Acc-no: 9999999995-13-000499 (33 Act)  Size: 1 KB
2013-02-14 333-166619
13617384
POS 8C  Documents Post-effective amendments filed by certain investment companies [Section 8(c)]
Acc-no: 0001144204-12-069249 (33 Act)  Size: 1 MB
2012-12-21 333-166619
121281005
497  Documents Definitive materials
Acc-no: 0001144204-12-061737 (33 Act)  Size: 1 MB
2012-11-13 333-166619
121199769
497  Documents Definitive materials
Acc-no: 0001144204-12-015545 (33 Act)  Size: 1 MB
2012-03-16 333-166619
12696977
497  Documents Definitive materials
Acc-no: 0001144204-12-011762 (33 Act)  Size: 1 MB
2012-02-29 333-166619
12649929
EFFECT  Documents Notice of Effectiveness
Acc-no: 9999999995-12-000593 (33 Act)  Size: 1 KB
2012-02-28 333-166619
12649841
POS 8C  Documents [Cover]Post-effective amendments filed by certain investment companies [Section 8(c)]
Acc-no: 0001144204-12-000021 (33 Act)  Size: 1 MB
2012-01-03 333-166619
12500312
497  Documents Definitive materials
Acc-no: 0001144204-11-068753 (33 Act)  Size: 1 MB
2011-12-07 333-166619
111248601
497  Documents Definitive materials
Acc-no: 0001398344-11-001668 (33 Act)  Size: 1 MB
2011-07-28 333-166619
11992906
497  Documents Definitive materials
Acc-no: 0000902664-10-003662 (33 Act)  Size: 1 MB
2010-11-22 333-166619
101208564
EFFECT  Documents Notice of Effectiveness
Acc-no: 9999999995-10-003260 (33 Act)  Size: 2 KB
2010-11-16 16:00:00 333-166619
101198049
N-2/A  Documents [Amend][Cover]Registration statement for closed-end investment companies
Acc-no: 0000902664-10-003636 (33 Act)  Size: 129 KB
2010-11-16 333-166619
101196016
N-2/A  Documents [Amend][Cover]Registration statement for closed-end investment companies
Acc-no: 0000902664-10-003629 (33 Act)  Size: 129 KB
2010-11-16 333-166619
101195065
N-2/A  Documents [Amend][Cover]Registration statement for closed-end investment companies
Acc-no: 0000902664-10-003440 (33 Act)  Size: 2 MB
2010-11-09 333-166619
101174084
497AD  Documents Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]
Acc-no: 0000902664-10-003374 (33 Act)  Size: 56 KB
2010-10-14 333-166619
101122384
N-2  Documents [Cover]Registration statement for closed-end investment companies
Acc-no: 0000902664-10-002552 (33 Act)  Size: 619 KB
2010-05-07 333-166619
10811201