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⭐ Subscribe ⭐| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | CPG Vintage Access Fund V, LLC | Principal Accounting Officer* | $144K | 14 Apr 2022 | ||
| NONE | CPG Carlyle Commitments Fund, LLC | Principal Executive Officer+ | 01 Mar 2024 | |||
| NONE | CPG Cooper Square International Equity, LLC | Principal Executive Officer+ | 30 Sep 2024 | |||
| NONE | CPG Focused Access Fund, LLC | Principal Executive Officer+ | 01 May 2024 | |||
| NONE | CPG Vintage Access Fund IV, LLC | Principal Accounting Officer* | 08 Oct 2021 | |||
| NONE | CPG Vintage Access Fund VII, LLC | Principal Executive Officer+ | 24 May 2024 | |||
| NONE | CPG Vintage Access Fund VI, LLC | Principal Accounting Officer+ | 14 Apr 2023 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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