Michael Mascis

Insider Reports History

Location
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:

Company Role Class Num Shares Value Price $ Report Date Ownership
CPG Vintage Access Fund V, LLC Principal Accounting Officer* Units of Limited Liability Company Interests 15,000 $143,625 $9.58 14 Apr 2022 Direct
CPG Vintage Access Fund VI, LLC Principal Accounting Officer+ Units of Limited Liability Company Interests 20,000 14 Apr 2023 Direct
CPG Focused Access Fund, LLC Principal Executive Officer+ Class F2 Units of Limited Liability Company Interests 12,409 01 May 2024 Direct
CPG Vintage Access Fund IV, LLC Principal Accounting Officer* Units of Limited Liability Company Interests 8,281 08 Oct 2021 Direct
CPG Carlyle Commitments Fund, LLC Principal Executive Officer+ Units of Beneficial Interest (Class I) 6,971 01 Mar 2024 Direct
CPG Cooper Square International Equity, LLC Principal Executive Officer+ Class I Units of Limited Liability Company Interests 0 30 Sep 2024 Direct

Insider Reports Filed by Michael Mascis

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000110465924104693-mascis-michael-2024-09-30 CPG Cooper Square International Equity, LLC 30 Sep 2024 1 $0 4 Principal Executive Officer+ 01 Oct 2024, 09:33
/report/000110465924064935-mascis-michael-2024-05-24 CPG Vintage Access Fund VII, LLC 24 May 2024 0 $0 3 Principal Executive Officer+ 24 May 2024, 07:29
/report/000110465924076746-mascis-michael-2024-05-01 CPG Focused Access Fund, LLC 01 May 2024 1 +$100,000 4/A Principal Executive Officer+ 01 Jul 2024, 13:45
/report/000110465924055293-mascis-michael-2024-05-01 CPG Focused Access Fund, LLC 01 May 2024 1 +$100,000 4 Principal Executive Officer+ 01 May 2024, 07:35
/report/000110465924055286-mascis-michael-2024-03-01 CPG Carlyle Commitments Fund, LLC 01 Mar 2024 1 +$100,000 4/A Principal Executive Officer+ 01 May 2024, 07:26
/report/000110465924030088-mascis-michael-2024-03-01 CPG Carlyle Commitments Fund, LLC 01 Mar 2024 1 +$100,000 4 Principal Accounting Officer+ 01 Mar 2024, 18:08
/report/000110465923045283-mascis-michael-2023-04-14 CPG Vintage Access Fund VI, LLC 14 Apr 2023 1 +$200,000 4 Principal Accounting Officer+ 14 Apr 2023, 06:54
/report/000110465923045248-mascis-michael-2023-04-14 CPG Vintage Access Fund VI, LLC 14 Apr 2023 0 $0 3 Principal Acct. Officer+ 14 Apr 2023, 06:32
/report/000106299322010322-mascis-michael-2022-04-14 CPG Vintage Access Fund V, LLC 14 Apr 2022 1 +$150,000 4 Principal Accounting Officer* 15 Apr 2022, 09:41
/report/000106299322010315-mascis-michael-2022-04-14 CPG Vintage Access Fund V, LLC 14 Apr 2022 0 $0 3 Principal Acct. Officer (1) 15 Apr 2022, 09:35
/report/000106299321009416-mascis-michael-2021-10-08 CPG Vintage Access Fund IV, LLC 08 Oct 2021 1 +$75,000 4 Principal Accounting Officer* 12 Oct 2021, 13:19