Ruth S. Goodstein - 30 Sep 2024 Form 4 Insider Report for CPG Cooper Square International Equity, LLC

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
01 Oct 2024, 09:34:22 UTC
Prior SEC filing
24 May 2024
Next SEC filing
07 Feb 2025
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Ruth Goodstein

Key filing fact

Ruth S. Goodstein filed Form 4 for CPG Cooper Square International Equity, LLC on 01 Oct 2024.

Key facts

  • This page summarizes Ruth S. Goodstein's Form 4 filing for CPG Cooper Square International Equity, LLC.
  • 1 reported transaction and 0 derivative rows are listed below.
  • Accepted by SEC: 01 Oct 2024, 09:34.

Change

  • Previous filing in this sequence was filed on 24 May 2024.
  • Current net transaction value: $0.

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

Class I Units of Limited Liability Company Interests

Disposed to Issuer

Transaction value
Shares
-1,200
Change %
-100%
Price
Shares after
0
Date
30 Sep 2024
Ownership
Direct
Footnotes
F1, F2, F3, F4
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Ruth S. Goodstein is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 4 footnotes

Footnote 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.

Footnote 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.

Footnote F3

In connection with the liquidation of the issuer detailed above, the Reporting Person will receive an amount of $18,852.96 from the issuer based on the net asset value of the Reporting Person's Interests calculated as of September 30, 2024.

Footnote F4

As a result of the liquidation of the issuer detailed above, the Reporting Person no longer owns shares of the issuer.

SEC remarks

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

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