Ruth S. Goodstein - 28 Jul 2022 Form 4 Insider Report for CPG Vintage Access Fund V, LLC

Reporting relationship: Vice President*
Issuer ticker: N/A
Reported as of: 28 Jul 2022
Net transaction value: +$150,000
SEC form: 4
Accepted by SEC: 28 Jul 2022, 12:39:46 UTC
Prior SEC filing: 15 Apr 2022
Next SEC filing: 14 Apr 2023
Source filing: View source filing
Reporting owner signature: /s/ Ruth S. Goodstein

Key filing fact

Ruth S. Goodstein filed Form 4 for CPG Vintage Access Fund V, LLC on 28 Jul 2022.

Key facts

This page summarizes Ruth S. Goodstein's Form 4 filing for CPG Vintage Access Fund V, LLC.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 28 Jul 2022, 12:39.

Change

Previous filing in this sequence was filed on 15 Apr 2022.
Current net transaction value: +$150,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

Units of Limited Liability Company Interests

Purchase

Transaction value: $150,000
Shares: +15,976
Change %
Price: $9.39
Shares after: 15,976
Date: 28 Jul 2022
Ownership: Direct
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

On July 28, 2022, the Reporting Person made a $150,000 commitment to the Issuer. The commitment will be drawn down by the Issuer over time.

Footnote 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.

SEC remarks

*The Reporting Person is also the Chief Operating Officer for the Issuer's investment adviser, Central Park Advisers, LLC.