| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CPG Vintage Access Fund V, LLC | Investment Adviser | Units of Limited Liability Company Interests | 100 | $958 | $9.58 | 14 Apr 2022 | Direct |
| CPG Vintage Access Fund VII, LLC | Investment Adviser | Units of Limited Liability Company Interests | 100 | 24 May 2024 | Direct | ||
| CPG Vintage Access Fund VI, LLC | Investment Adviser | Units of Limited Liability Company Interests | 100 | 14 Apr 2023 | Direct | ||
| CPG Cooper Square International Equity, LLC | Investment Adviser | Class A Units of Limited Liability Company Interests | 0 | 30 Sep 2024 | Direct | ||
| CPG Cooper Square International Equity, LLC | Investment Adviser | Class I Units of Limited Liability Company Interests | 0 | 30 Sep 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465924104692-central-park-advisers-llc-2024-09-30 | CPG Cooper Square International Equity, LLC | 30 Sep 2024 | 2 | $0 | 4 | Investment Adviser | 01 Oct 2024, 09:31 |
| /report/000110465924064926-central-park-advisers-llc-2024-05-24 | CPG Vintage Access Fund VII, LLC | 24 May 2024 | 0 | $0 | 3 | Investment Adviser | 24 May 2024, 07:15 |
| /report/000110465923045254-central-park-advisers-llc-2023-04-14 | CPG Vintage Access Fund VI, LLC | 14 Apr 2023 | 0 | $0 | 3 | Investment Adviser | 14 Apr 2023, 06:35 |
| /report/000106299322010321-central-park-advisers-llc-2022-04-14 | CPG Vintage Access Fund V, LLC | 14 Apr 2022 | 1 | +$1,000 | 4 | Investment Adviser | 15 Apr 2022, 09:40 |
| /report/000106299322010316-central-park-advisers-llc-2022-04-14 | CPG Vintage Access Fund V, LLC | 14 Apr 2022 | 0 | $0 | 3 | Investment Adviser | 15 Apr 2022, 09:36 |