Michael Mascis

Insider Reports History

Entity
Individual
Location
C/O Central Park Advisers, Llc, 500 Fifth Avenue, 31 St Floor, New York, NY
Signature
/s/ Michael Mascis
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Michael Mascis:

Stock Role Class Num Shares Value Price $ Report Date Ownership
CPG Vintage Access Fund V, LLC Principal Accounting Officer* Units of Limited Liability Company Interests 15K $144K $9.58 Apr 14, 2022 Direct
CPG Vintage Access Fund VI, LLC Principal Accounting Officer+ Units of Limited Liability Company Interests 20K Apr 14, 2023 Direct
CPG Focused Access Fund, LLC Principal Executive Officer+ Class F2 Units of Limited Liability Company Interests 12.4K May 1, 2024 Direct
CPG Vintage Access Fund IV, LLC Principal Accounting Officer* Units of Limited Liability Company Interests 8.28K Oct 8, 2021 Direct
CPG Carlyle Commitments Fund, LLC Principal Executive Officer+ Units of Beneficial Interest (Class I) 6.97K Mar 1, 2024 Direct
CPG Cooper Square International Equity, LLC Principal Executive Officer+ Class I Units of Limited Liability Company Interests 0 Sep 30, 2024 Direct

Insider Reports Filed by Michael Mascis

Symbol Company Period Transactions Value $ Form Type Date Filed Role
NONE CPG Cooper Square International Equity, LLC Sep 30, 2024 1 $0 4 Oct 1, 2024 Principal Executive Officer+
NONE CPG Vintage Access Fund VII, LLC May 24, 2024 0 $0 3 May 24, 2024 Principal Executive Officer+
NONE CPG Focused Access Fund, LLC May 1, 2024 1 $100K 4/A Jul 1, 2024 Principal Executive Officer+
NONE CPG Focused Access Fund, LLC May 1, 2024 1 $100K 4 May 1, 2024 Principal Executive Officer+
NONE CPG Carlyle Commitments Fund, LLC Mar 1, 2024 1 $100K 4/A May 1, 2024 Principal Executive Officer+
NONE CPG Carlyle Commitments Fund, LLC Mar 1, 2024 1 $100K 4 Mar 1, 2024 Principal Accounting Officer+
NONE CPG Vintage Access Fund VI, LLC Apr 14, 2023 1 $200K 4 Apr 14, 2023 Principal Accounting Officer+
NONE CPG Vintage Access Fund VI, LLC Apr 14, 2023 0 $0 3 Apr 14, 2023 Principal Acct. Officer+
NONE CPG Vintage Access Fund V, LLC Apr 14, 2022 1 $150K 4 Apr 15, 2022 Principal Accounting Officer*
NONE CPG Vintage Access Fund V, LLC Apr 14, 2022 0 $0 3 Apr 15, 2022 Principal Acct. Officer (1)
NONE CPG Vintage Access Fund IV, LLC Oct 8, 2021 1 $75K 4 Oct 12, 2021 Principal Accounting Officer*