Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
CPG Vintage Access Fund V, LLC | Vice President* | Units of Limited Liability Company Interests | 16K | $153K | $9.58 | Jul 28, 2022 | Direct |
CPG Vintage Access Fund VI, LLC | Vice President+ | Units of Limited Liability Company Interests | 20K | Apr 14, 2023 | Direct | ||
CPG Cooper Square International Equity, LLC | Vice President+, Director | 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 | Vice President+, Director |
NONE | CPG Vintage Access Fund VII, LLC | May 24, 2024 | 0 | $0 | 3 | May 24, 2024 | Vice President+, Director |
NONE | CPG Vintage Access Fund VI, LLC | Apr 14, 2023 | 1 | $200K | 4 | Apr 14, 2023 | Vice President+ |
NONE | CPG Vintage Access Fund VI, LLC | Apr 14, 2023 | 0 | $0 | 3 | Apr 14, 2023 | Vice President+ |
N/A | CPG Vintage Access Fund V, LLC | Jul 28, 2022 | 1 | $150K | 4 | Jul 28, 2022 | Vice President* |
NONE | CPG Vintage Access Fund V, LLC | Apr 14, 2022 | 0 | $0 | 3 | Apr 15, 2022 | Vice President (1) |