Gregory P. Brousseau - 05 Dec 2022 Form 4 Insider Report for CPG Vintage Access Fund V, LLC

Role
Vice President+
Signature
/s/ Gregory P. Brousseau
Issuer symbol
N/A
Transactions as of
05 Dec 2022
Net transactions value
+$100,000
Form type
4
Filing time
06 Dec 2022, 14:17:48 UTC
Previous filing
06 Oct 2022
Next filing
14 Apr 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Units of Limited Liability Company Interests Purchase $100,000 +10,444 +24% $9.58 53,795 05 Dec 2022 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On December 5, 2022, the Reporting Person made a $100,000 commitment to the Issuer. The commitment will be drawn down by the Issuer over time.
F2 The price is the most recently-calculated and final net asset value per unit. The actual number of units to be purchased and the price of such units will be based on the net asset value of the Issuer as of each date on which the commitment is drawn down.
F3 The Reporting Person previously made a $400,000 commitment to the Issuer, which was previously reported. The Reporting Person's total commitment to the Issuer is $500,000.

Remarks:

+ The Reporting Person is also the Co-Head and Co-Chief Investment Officer of Central Park Advisers, LLC, the investment adviser of the Issuer.