| Company | 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 | 35,000 | $335,125 | $9.58 | 23 Jun 2022 | Direct |
| CPG Focused Access Fund, LLC | Principal Executive Officer+, Director | Class F2 Units of Limited Liability Company Interests | 27,508 | $328,645 | $11.95 | 01 Dec 2022 | Direct |
| CPG Vintage Access Fund VI, LLC | Principal Exec. Officer+, Director | Units of Limited Liability Company Interests | 35,000 | 19 May 2023 | Direct | ||
| CPG Vintage Access Fund IV, LLC | Principal Executive Officer*, Director | Units of Limited Liability Company Interests | 27,594 | 08 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | CPG Vintage Access Fund VI, LLC | 19 May 2023 | 1 | $350,000 | 4 | Principal Exec. Officer+, Director | 19 May 2023, 06:03 |
| NONE | CPG Vintage Access Fund VI, LLC | 14 Apr 2023 | 0 | $0 | 3 | Principal Exec. Officer+, Director | 14 Apr 2023, 06:46 |
| NONE | CPG Focused Access Fund, LLC | 01 Dec 2022 | 1 | $200,000 | 4 | Principal Executive Officer+, Director | 01 Dec 2022, 05:09 |
| NONE | CPG Vintage Access Fund V, LLC | 23 Jun 2022 | 1 | $350,000 | 4 | Principal Executive Officer*, Director | 27 Jun 2022, 17:28 |
| NONE | CPG Vintage Access Fund V, LLC | 14 Apr 2022 | 0 | $0 | 3 | Principal Exec. Officer (1), Director | 15 Apr 2022, 09:31 |
| NONE | CPG Vintage Access Fund IV, LLC | 08 Oct 2021 | 1 | $250,001 | 4 | Principal Executive Officer*, Director | 08 Oct 2021, 16:58 |