Macquarie Wealth Advisers, LLC - 30 Sep 2024 Form 4 Insider Report for CPG Cooper Square International Equity, LLC

Role
Investment Adviser
Signature
/s/ Michael Mascis, Co-Head, Wealth Solutions on behalf of Central Park Advisers, LLC
Issuer symbol
N/A
Transactions as of
30 Sep 2024
Net transactions value
$0
Form type
4
Filing time
01 Oct 2024, 09:31:46 UTC
Previous filing
24 May 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Units of Limited Liability Company Interests Disposed to Issuer -2,533 -100% 0 30 Sep 2024 Direct F1, F2, F3, F4
transaction Class A Units of Limited Liability Company Interests Disposed to Issuer -3,378 -100% 0 30 Sep 2024 Direct F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Macquarie Wealth Advisers, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 The transaction reported on this Form 4 was completed in connection with the liquidation of the issuer pursuant to a Plan of Liquidation and Dissolution (the "Plan of Liquidation") adopted on August 22, 2024.
F2 The issuer was liquidated effective as of the close of business on September 30, 2024. In accordance with the Plan of Liquidation for the issuer, limited liability company interests ("Interests") of the Reporting Person were distributed in cash to the Reporting Person.
F3 In connection with the liquidation of the issuer detailed above, the Reporting Person will receive an amount of $78,462.81 from the issuer based on the net asset value of the Reporting Person's Interests calculated as of September 30, 2024.
F4 As a result of the liquidation of the issuer detailed above, the Reporting Person no longer owns shares of the issuer.