Gottex Multi-Asset Endowment Fund Aggregator Series 3, L.P., a series of Gottex Multi-Asset Endowment Fund Aggregator, L.P.

Form D Filings

Location
Lausanne, Switzerland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
General Partner Gottex Multi-Asset Endowment Fund GP, L.L.C., Investment Manager Gottex Fund Management Sarl
Entity Type
Limited Partnership
CIK
0001470196
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/13/2010 Pooled Investment Fund $6,900,780 $10,377,500 Indefinite Indefinite 7/29/2009 8/13/2010 D/A 000147019610000001
8/13/2009 Pooled Investment Fund $3,476,720 $3,476,720 Indefinite Indefinite 7/29/2009 8/13/2009 D 000147019609000002