-
Signature
-
/s/ Joshua B. Deringer, Attorney-in-Fact
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Stock symbol
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CPEFX
-
Transactions as of
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Feb 27, 2024
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Transactions value $
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$0
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Form type
-
3
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Date filed
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3/8/2024, 05:13 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
holding |
CPEFX |
Class I Shares |
|
|
|
|
|
0 |
Feb 27, 2024 |
Direct |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Remarks:
No securities beneficially owned. Exhibit List: Exhibit 24-Power of Attorney