Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
CPG Vintage Access Fund V, LLC | Investment Adviser | Units of Limited Liability Company Interests | 100 | $958 | $9.58 | Apr 14, 2022 | Direct |
CPG Vintage Access Fund VII, LLC | Investment Adviser | Units of Limited Liability Company Interests | 100 | May 24, 2024 | Direct | ||
CPG Vintage Access Fund VI, LLC | Investment Adviser | Units of Limited Liability Company Interests | 100 | Apr 14, 2023 | Direct | ||
CPG Cooper Square International Equity, LLC | Investment Adviser | Class A Units of Limited Liability Company Interests | 0 | Sep 30, 2024 | Direct | ||
CPG Cooper Square International Equity, LLC | Investment Adviser | 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 | 2 | $0 | 4 | Oct 1, 2024 | Investment Adviser |
NONE | CPG Vintage Access Fund VII, LLC | May 24, 2024 | 0 | $0 | 3 | May 24, 2024 | Investment Adviser |
NONE | CPG Vintage Access Fund VI, LLC | Apr 14, 2023 | 0 | $0 | 3 | Apr 14, 2023 | Investment Adviser |
NONE | CPG Vintage Access Fund V, LLC | Apr 14, 2022 | 1 | $1K | 4 | Apr 15, 2022 | Investment Adviser |
NONE | CPG Vintage Access Fund V, LLC | Apr 14, 2022 | 0 | $0 | 3 | Apr 15, 2022 | Investment Adviser |