* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Andrew B. Cohen
Authorized Person
Stamford, Connecticut
14 Feb 2019
The Reporting Manager, CPV Partners, LLC (d/b/a Cohen Private Ventures), is under common control with Point72 Asset Management, L.P. (13F File Number 028-16256) ("Point72") and the positions reported herein were previously reported on the Form 13F filed by Point72 for the quarter ended September 30, 2018. Point72 is no longer delegated, and therefore no longer exercises, investment discretion over the positions reported by the Reporting Manager. * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.
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