Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
CPG Vintage Access Fund V, LLC | Vice President+ | Units of Limited Liability Company Interests | 53.8K | $515K | $9.58 | Dec 5, 2022 | Direct |
CPG Vintage Access Fund VI, LLC | Vice President+ | Units of Limited Liability Company Interests | 50K | Jul 28, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | CPG Vintage Access Fund VI, LLC | Jul 28, 2023 | 1 | $500K | 4 | Jul 28, 2023 | Vice President+ |
NONE | CPG Vintage Access Fund VI, LLC | Apr 14, 2023 | 0 | $0 | 3 | Apr 14, 2023 | Vice President+ |
NONE | CPG Vintage Access Fund V, LLC | Dec 5, 2022 | 1 | $100K | 4 | Dec 6, 2022 | Vice President+ |
NONE | CPG Vintage Access Fund V, LLC | Oct 6, 2022 | 1 | $400K | 4 | Oct 6, 2022 | Vice President* |
NONE | CPG Vintage Access Fund V, LLC | Apr 14, 2022 | 0 | $0 | 3 | Apr 15, 2022 | Vice President (1) |