| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CPG Vintage Access Fund V, LLC | Vice President+ | Units of Limited Liability Company Interests | 53,795 | $515,086 | $9.58 | 05 Dec 2022 | Direct |
| CPG Vintage Access Fund VI, LLC | Vice President+ | Units of Limited Liability Company Interests | 50,000 | 28 Jul 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465923085048-brousseau-gregory-p-2023-07-28 | CPG Vintage Access Fund VI, LLC | 28 Jul 2023 | 1 | +$500,000 | 4 | Vice President+ | 28 Jul 2023, 07:06 |
| /report/000110465923045215-brousseau-gregory-p-2023-04-14 | CPG Vintage Access Fund VI, LLC | 14 Apr 2023 | 0 | $0 | 3 | Vice President+ | 14 Apr 2023, 06:06 |
| /report/000110465922124852-brousseau-gregory-p-2022-12-05 | CPG Vintage Access Fund V, LLC | 05 Dec 2022 | 1 | +$100,000 | 4 | Vice President+ | 06 Dec 2022, 14:17 |
| /report/000110465922106474-brousseau-gregory-p-2022-10-06 | CPG Vintage Access Fund V, LLC | 06 Oct 2022 | 1 | +$400,000 | 4 | Vice President* | 06 Oct 2022, 06:04 |
| /report/000106299322010312-brousseau-gregory-p-2022-04-14 | CPG Vintage Access Fund V, LLC | 14 Apr 2022 | 0 | $0 | 3 | Vice President (1) | 15 Apr 2022, 09:31 |