Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
CPG Carlyle Commitments Fund, LLC | Vice President + | Class I Units of Beneficial Interest | 3.83K | Apr 1, 2024 | Direct | ||
CPG Vintage Access Fund V, LLC | Vice President + | Units of Limited Liability Company Interests | 1.54K | Apr 1, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | CPG Vintage Access Fund VII, LLC | May 24, 2024 | 0 | $0 | 3 | May 24, 2024 | Vice President (+) |
NONE | CPG Vintage Access Fund VI, LLC | Apr 1, 2024 | 0 | $0 | 3 | Apr 1, 2024 | Vice President + |
NONE | CPG Vintage Access Fund V, LLC | Apr 1, 2024 | 0 | $0 | 3 | Apr 1, 2024 | Vice President + |
NONE | CPG Vintage Access Fund IV, LLC | Apr 1, 2024 | 0 | $0 | 3 | Apr 1, 2024 | Vice President + |
NONE | CPG Vintage Access Fund III, LLC | Apr 1, 2024 | 0 | $0 | 3 | Apr 1, 2024 | Vice President + |
NONE | CPG Vintage Access Fund II, LLC | Apr 1, 2024 | 0 | $0 | 3 | Apr 1, 2024 | Vice President + |
NONE | CPG Vintage Access Fund, LLC | Apr 1, 2024 | 0 | $0 | 3 | Apr 1, 2024 | Vice President + |
NONE | CPG Cooper Square International Equity, LLC | Apr 1, 2024 | 0 | $0 | 3 | Apr 1, 2024 | Vice President + |
NONE | CPG Carlyle Commitments Master Fund, LLC | Apr 1, 2024 | 0 | $0 | 3 | Apr 1, 2024 | Vice President + |
NONE | CPG Carlyle Commitments Fund, LLC | Apr 1, 2024 | 0 | $0 | 3 | Apr 1, 2024 | Vice President + |