Gottex Multi-Asset Endowment Fund - I
Related Filers (12)
- LANDES WILLIAM J (2)
- BOYLAN WADE C (1)
- WOOLVERTON WILLIAM H (1)
- SIEGEL JONAS B (1)
- MOCKARD JEANNE L (1)
- Gottex Multi-Alternatives Fund - II (1)
- Gottex Multi-Alternatives Fund - I (1)
- Dresner Bruce M (1)
- CALANCIA CHARLES (1)
- KANDEL RICHARD (1)
- GOTTEX FUND MANAGEMENT, LTD. (1)
- Gottex Multi-Asset Endowment Fund - II (1)
- Show More ...
Other (64)
NSAR-B/A
Wednesday, 6/17/2015
Annual report for management companies filed on Form N-SAR
NSAR-B
Monday, 6/1/2015
Annual report for management companies filed on Form N-SAR
N-8F ORDR
Wednesday, 4/1/2015
None
N-Q
Monday, 3/2/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-8F NTC
Monday, 3/2/2015
None
N-8F
Wednesday, 2/4/2015
Application for deregistration made on Form N-8F
40-17G
Friday, 12/12/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Monday, 12/8/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 12/1/2014
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 8/29/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/29/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Friday, 7/11/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 6/19/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSR
Monday, 6/9/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/30/2014
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 3/3/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/6/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 11/29/2013
Semi-annual report for management companies filed on Form N-SAR
N-2
Monday, 11/18/2013
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-17G
Thursday, 10/31/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 8/29/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Tuesday, 8/27/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Friday, 7/19/2013
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Tuesday, 7/16/2013
Notice of Effectiveness
CORRESP
Monday, 7/15/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 7/11/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS 8C
Wednesday, 6/26/2013
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Friday, 6/7/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/30/2013
Annual report for management companies filed on Form N-SAR
497
Monday, 4/1/2013
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 3/1/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Wednesday, 2/27/2013
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Thursday, 2/14/2013
Notice of Effectiveness
CORRESP
Thursday, 2/7/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 2/6/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS 8C
Friday, 12/21/2012
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-CSRS
Thursday, 12/6/2012
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 11/29/2012
Semi-annual report for management companies filed on Form N-SAR
497
Tuesday, 11/13/2012
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Tuesday, 10/23/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 8/29/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/15/2012
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Friday, 6/8/2012
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/30/2012
Annual report for management companies filed on Form N-SAR
497
Friday, 3/16/2012
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 2/29/2012
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Tuesday, 2/28/2012
Notice of Effectiveness
CORRESP
Monday, 2/27/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Monday, 2/27/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS 8C
Tuesday, 1/3/2012
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Monday, 12/12/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 12/7/2011
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Friday, 8/26/2011
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Thursday, 7/28/2011
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Wednesday, 12/22/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Monday, 11/22/2010
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Tuesday, 11/16/2010
Notice of Effectiveness
N-2/A
Tuesday, 11/16/2010
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Tuesday, 11/16/2010
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Tuesday, 11/9/2010
Initial filing of a registration statement on Form N-2 for closed-end investment companies
497AD
Thursday, 10/14/2010
Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497
CORRESP
Friday, 8/6/2010
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2
Friday, 5/7/2010
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Friday, 5/7/2010
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (13)
5
Wednesday, 5/15/2013
GOTTEX FUND MANAGEMENT, LTD.: Annual statement of changes in beneficial ownership of securities
5
Wednesday, 5/15/2013
LANDES WILLIAM J: Annual statement of changes in beneficial ownership of securities
5
Tuesday, 5/15/2012
KANDEL RICHARD: Annual statement of changes in beneficial ownership of securities
5
Tuesday, 5/15/2012
LANDES WILLIAM J: Annual statement of changes in beneficial ownership of securities
5
Tuesday, 5/15/2012
GOTTEX FUND MANAGEMENT, LTD.: Annual statement of changes in beneficial ownership of securities
5
Monday, 5/14/2012
CALANCIA CHARLES: Annual statement of changes in beneficial ownership of securities
3
Thursday, 5/10/2012
Dresner Bruce M: Initial statement of beneficial ownership of securities
3
Monday, 11/29/2010
MOCKARD JEANNE L: Initial statement of beneficial ownership of securities
3
Thursday, 11/18/2010
SIEGEL JONAS B: Initial statement of beneficial ownership of securities
3
Thursday, 11/18/2010
BOYLAN WADE C: Initial statement of beneficial ownership of securities
3
Thursday, 11/18/2010
LANDES WILLIAM J: Initial statement of beneficial ownership of securities
3
Thursday, 11/18/2010
WOOLVERTON WILLIAM H: Initial statement of beneficial ownership of securities
3
Thursday, 11/18/2010
GOTTEX FUND MANAGEMENT, LTD.: Initial statement of beneficial ownership of securities
Prospectus (58)
SC TO-I/A
Tuesday, 9/30/2014
Issuer tender offer statement
SC TO-I/A
Tuesday, 9/30/2014
Issuer tender offer statement
SC TO-I/A
Tuesday, 9/30/2014
Issuer tender offer statement
SC TO-I/A
Wednesday, 7/16/2014
Issuer tender offer statement
SC TO-I/A
Friday, 7/11/2014
Issuer tender offer statement
SC TO-I/A
Friday, 7/11/2014
Issuer tender offer statement
SC TO-I/A
Friday, 7/11/2014
Issuer tender offer statement
SC TO-I
Friday, 6/27/2014
Issuer tender offer statement
SC TO-I
Friday, 5/30/2014
Issuer tender offer statement
SC TO-I
Monday, 4/28/2014
Issuer tender offer statement
SC TO-I/A
Friday, 4/4/2014
Issuer tender offer statement
SC TO-I/A
Friday, 4/4/2014
Issuer tender offer statement
SC TO-I/A
Friday, 4/4/2014
Issuer tender offer statement
SC TO-I
Monday, 3/31/2014
Issuer tender offer statement
SC TO-I
Thursday, 2/27/2014
Issuer tender offer statement
SC TO-I
Monday, 1/27/2014
Issuer tender offer statement
SC TO-I
Thursday, 12/26/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 12/18/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 12/18/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 12/18/2013
Issuer tender offer statement
SC TO-I
Friday, 11/29/2013
Issuer tender offer statement
SC TO-I
Tuesday, 10/29/2013
Issuer tender offer statement
SC TO-I
Friday, 9/27/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 9/18/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 9/18/2013
Issuer tender offer statement
SC TO-I
Thursday, 8/29/2013
Issuer tender offer statement
SC TO-I
Tuesday, 7/30/2013
Issuer tender offer statement
SC TO-I/A
Friday, 7/19/2013
Issuer tender offer statement
SC TO-I
Friday, 6/28/2013
Issuer tender offer statement
SC TO-I/A
Friday, 6/21/2013
Issuer tender offer statement
SC TO-I/A
Friday, 6/21/2013
Issuer tender offer statement
SC TO-I
Thursday, 5/30/2013
Issuer tender offer statement
SC TO-I
Monday, 4/29/2013
Issuer tender offer statement
SC TO-I/A
Thursday, 4/18/2013
Issuer tender offer statement
SC TO-I
Monday, 4/1/2013
Issuer tender offer statement
SC TO-I/A
Friday, 3/15/2013
Issuer tender offer statement
SC TO-I/A
Friday, 3/15/2013
Issuer tender offer statement
SC TO-I
Wednesday, 2/27/2013
Issuer tender offer statement
SC TO-I
Friday, 1/25/2013
Issuer tender offer statement
SC TO-I/A
Friday, 1/11/2013
Issuer tender offer statement
SC TO-I/A
Friday, 1/11/2013
Issuer tender offer statement
SC TO-I/A
Friday, 1/11/2013
Issuer tender offer statement
SC TO-I
Wednesday, 12/26/2012
Issuer tender offer statement
SC TO-I
Thursday, 11/29/2012
Issuer tender offer statement
SC TO-I
Friday, 10/26/2012
Issuer tender offer statement
SC TO-I/A
Friday, 10/5/2012
Issuer tender offer statement
SC TO-I
Friday, 9/28/2012
Issuer tender offer statement
SC TO-I/A
Thursday, 9/13/2012
Issuer tender offer statement
SC TO-I/A
Thursday, 9/13/2012
Issuer tender offer statement
SC TO-I
Wednesday, 8/29/2012
Issuer tender offer statement
SC TO-I
Monday, 7/30/2012
Issuer tender offer statement
SC TO-I/A
Friday, 7/13/2012
Issuer tender offer statement
SC TO-I/A
Friday, 7/13/2012
Issuer tender offer statement
SC TO-I
Friday, 6/29/2012
Issuer tender offer statement
SC TO-I
Wednesday, 5/30/2012
Issuer tender offer statement
SC TO-I
Monday, 4/30/2012
Issuer tender offer statement
SC TO-I
Friday, 3/30/2012
Issuer tender offer statement
SC TO-I
Monday, 3/12/2012
Issuer tender offer statement