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 |
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* |