Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NONE | CPG Vintage Access Fund V, LLC | Investment Adviser | $958 | Apr 14, 2022 | ||
NONE | CPG Cooper Square International Equity, LLC | Investment Adviser | Sep 30, 2024 | |||
NONE | CPG Vintage Access Fund VII, LLC | Investment Adviser | May 24, 2024 | |||
NONE | CPG Vintage Access Fund VI, LLC | Investment Adviser | Apr 14, 2023 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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