-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U/LO5BWu9Zn853BbnsErphhI72RGHRCiv82rE5A7Di+plzJCKu/qBHIi8Hw0/Pq2 nJK/S+V15G1sRdXWSiTX5g== 0001470194-09-000001.txt : 20090813 0001470194-09-000001.hdr.sgml : 20090813 20090813153723 ACCESSION NUMBER: 0001470194-09-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gottex Multi-Asset Endowment Fund Aggregator Series 5, L.P., a series of Gottex Multi-Asset Endowment Fund Aggregator, L.P. CENTRAL INDEX KEY: 0001470194 IRS NUMBER: 980630050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-133630 FILM NUMBER: 091010357 BUSINESS ADDRESS: STREET 1: C/O GOTTEX FUND MANAGEMENT SARL STREET 2: AVENUE DE RHODANIE 48 CITY: LAUSANNE STATE: V8 ZIP: 1007 BUSINESS PHONE: 41216120025 MAIL ADDRESS: STREET 1: C/O GOTTEX FUND MANAGEMENT SARL STREET 2: AVENUE DE RHODANIE 48 CITY: LAUSANNE STATE: V8 ZIP: 1007 D 1 primary_doc.xml X0502 D LIVE 0001470194 Gottex Multi-Asset Endowment Fund Aggregator Series 5, L.P., a series of Gottex Multi-Asset Endowment Fund Aggregator, L.P. C/O GOTTEX FUND MANAGEMENT SARL AVENUE DE RHODANIE 48 LAUSANNE V8 1007 41216120025 None DELAWARE Limited Partnership true 2009 General Partner Gottex Multi-Asset Endowment Fund GP, L.L.C. c/o Gottex Fund Management Sarl Avenue de Rhodanie 48 Lausanne V8 1007 Executive Officer Promoter General Partner of Issuer Investment Manager Gottex Fund Management Sarl Avenue de Rhodanie 48 Lausanne V8 1007 Promoter Investment Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false 2009-07-29 true true false 0 Indefinite 2346786 Indefinite 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. false 1 0 0 0 true false Gottex Multi-Asset Endowment Fund Aggregator Series 5, L.P., a series of Gottex Multi-Asset Endowment Fund Aggregator, L.P. Matthew Dowgert Matthew Dowgert Authorized Person 2009-08-13 -----END PRIVACY-ENHANCED MESSAGE-----