Michael Mascis - Mar 1, 2024 Form 4 Insider Report for CPG Carlyle Commitments Fund, LLC (NONE)

Role
Principal Accounting Officer+
Signature
/s/ Michael Mascis
Stock symbol
NONE
Transactions as of
Mar 1, 2024
Transactions value $
$100,000
Form type
4
Date filed
3/1/2024, 06:08 PM
Previous filing
Apr 14, 2023
Next filing
May 1, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Units of Beneficial Interest (Class I) Purchase $100K +3.12K +81.5% $32.06* 6.95K Mar 1, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This amount is based on the Issuer's net asset value ("NAV") per share on February 1, 2024. Due to the timing of the Issuer's calculation of its NAV, the actual number of shares purchased as a result of the acquisition and the actual purchase price cannot be determined at the time of this filing. An amendment will be filed to disclose the final number of shares purchased, purchase price per share, and total amount of securities beneficially owned following the definitive calculation of the applicable NAV per share.

Remarks:

+The Reporting Person is also the Chief Administrative Officer of Central Park Advisers, LLC, the investment adviser of the Issuer.