| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CPG Vintage Access Fund V, LLC | Vice President+ | Units of Limited Liability Company Interests | 53,794 | 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 |
|---|---|---|---|---|---|---|---|
| NONE | CPG Vintage Access Fund VI, LLC | 28 Jul 2023 | 1 | $500,000 | 4 | Vice President+ | 28 Jul 2023, 07:06 |
| NONE | CPG Vintage Access Fund VI, LLC | 14 Apr 2023 | 0 | $0 | 3 | Vice President+ | 14 Apr 2023, 06:06 |
| NONE | CPG Vintage Access Fund V, LLC | 05 Dec 2022 | 1 | $99,999 | 4 | Vice President+ | 06 Dec 2022, 14:17 |
| NONE | CPG Vintage Access Fund V, LLC | 06 Oct 2022 | 1 | $399,999 | 4 | Vice President* | 06 Oct 2022, 06:04 |
| NONE | CPG Vintage Access Fund V, LLC | 14 Apr 2022 | 0 | $0 | 3 | Vice President (1) | 15 Apr 2022, 09:31 |