Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NONE | CPG Focused Access Fund, LLC | Principal Executive Officer+, Director | Dec 1, 2022 | |||
NONE | CPG Vintage Access Fund IV, LLC | Principal Executive Officer*, Director | Oct 8, 2021 | |||
NONE | CPG Vintage Access Fund VI, LLC | Principal Exec. Officer+, Director | May 19, 2023 | |||
NONE | CPG Vintage Access Fund V, LLC | Principal Executive Officer*, Director | Jun 23, 2022 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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