| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CPG Vintage Access Fund V, LLC | Principal Executive Officer*, Director | Units of Limited Liability Company Interests | 35K | $335K | $9.58 | Jun 23, 2022 | Direct |
| CPG Focused Access Fund, LLC | Principal Executive Officer+, Director | Class F2 Units of Limited Liability Company Interests | 27.5K | $329K | $11.95 | Dec 1, 2022 | Direct |
| CPG Vintage Access Fund VI, LLC | Principal Exec. Officer+, Director | Units of Limited Liability Company Interests | 35K | May 19, 2023 | Direct | ||
| CPG Vintage Access Fund IV, LLC | Principal Executive Officer*, Director | Units of Limited Liability Company Interests | 27.6K | Oct 8, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | CPG Vintage Access Fund VI, LLC | May 19, 2023 | 1 | $350K | 4 | May 19, 2023 | Principal Exec. Officer+, Director |
| NONE | CPG Vintage Access Fund VI, LLC | Apr 14, 2023 | 0 | $0 | 3 | Apr 14, 2023 | Principal Exec. Officer+, Director |
| NONE | CPG Focused Access Fund, LLC | Dec 1, 2022 | 1 | $200K | 4 | Dec 1, 2022 | Principal Executive Officer+, Director |
| NONE | CPG Vintage Access Fund V, LLC | Jun 23, 2022 | 1 | $350K | 4 | Jun 27, 2022 | Principal Executive Officer*, Director |
| NONE | CPG Vintage Access Fund V, LLC | Apr 14, 2022 | 0 | $0 | 3 | Apr 15, 2022 | Principal Exec. Officer (1), Director |
| NONE | CPG Vintage Access Fund IV, LLC | Oct 8, 2021 | 1 | $250K | 4 | Oct 8, 2021 | Principal Executive Officer*, Director |